Norges Bank Portfolio holdings
Norges Bank, established in 1816 and headquartered in Oslo, Norway, serves as the central bank of Norway, responsible for monetary policy, issuing the Norwegian krone, and maintaining financial stability. Beyond its traditional central banking role, it oversees the management of the Government Pension Fund Global (often called the Norwegian Oil Fund), one of the world’s largest sovereign wealth funds, valued at over $1 trillion, which invests Norway’s oil and gas revenues in global equities, bonds, and real estate. The fund’s investment arm, Norges Bank Investment Management (NBIM), operates independently to ensure long-term wealth preservation for future generations, emphasizing sustainable and ethical investing practices. With its dual role, Norges Bank uniquely blends central banking duties with stewardship of a massive global investment portfolio.
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$196M |
| 2 |
Meta Platforms (Facebook)
META
|
+$184M |
| 3 |
AT&T
T
|
+$181M |
| 4 |
T-Mobile US
TMUS
|
+$142M |
| 5 |
NIO
NIO
|
+$138M |
Top Sells
| 1 |
GGP
GGP Inc.
GGP
|
+$606M |
| 2 |
Oracle
ORCL
|
+$212M |
| 3 |
Wells Fargo
WFC
|
+$190M |
| 4 |
UBS Group
UBS
|
+$187M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$159M |
Sector Composition
| 1 | Technology | 17.98% |
| 2 | Financials | 17.19% |
| 3 | Healthcare | 13.99% |
| 4 | Consumer Discretionary | 11.37% |
| 5 | Communication Services | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Rexford Industrial Realty
REXR
$10.1B
| $30.4M | 0.01% |
950,187
+63,170
| +7% | +$2.02M |
|
1252
Silgan Holdings
SLGN
$4.71B
| $30.3M | 0.01% |
1,088,226
-163,528
| -13% | -$4.55M |
|
|
DOOR
1253
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $30.2M | 0.01% |
471,694
-43,956
| -9% | -$2.82M |
|
1254
Mercury Insurance
MCY
$4.31B
| $30.2M | 0.01% |
601,733
| – | – |
|
1255
FirstService
FSV
$9.32B
| $30.1M | 0.01% |
356,915
| – | – |
|
1256
Acadia Healthcare
ACHC
$1.94B
| $30.1M | 0.01% |
855,098
+58,474
| +7% | +$2.06M |
|
1257
Avista
AVA
$2.94B
| $30.1M | 0.01% |
594,809
+21,294
| +4% | +$1.08M |
|
1258
DiamondRock Hospitality
DRH
$1.72B
| $30M | 0.01% |
2,572,948
| – | – |
|
1259
Hudbay
HBM
$5.37B
| $30M | 0.01% |
5,928,255
+150,000
| +3% | +$759K |
|
1260
TTM Technologies
TTMI
$4.99B
| $30M | 0.01% |
1,883,598
+100,000
| +6% | +$1.59M |
|
1261
Spectrum Brands
SPB
$1.3B
| $29.9M | 0.01% |
399,975
+134,380
| +51% | +$10M |
|
|
LMNX
1262
DELISTED
Luminex Corp
LMNX
| $29.9M | 0.01% |
985,054
+33,581
| +4% | +$1.02M |
|
|
EGOV
1263
DELISTED
NIC Inc
EGOV
| $29.8M | 0.01% |
2,016,187
+69,686
| +4% | +$1.03M |
|
1264
WesBanco
WSBC
$3.07B
| $29.8M | 0.01% |
668,856
-39,770
| -6% | -$1.77M |
|
1265
Minerals Technologies
MTX
$1.98B
| $29.8M | 0.01% |
440,150
-12,043
| -3% | -$814K |
|
1266
Gibraltar Industries
ROCK
$1.79B
| $29.7M | 0.01% |
652,136
| – | – |
|
1267
Safety Insurance
SAFT
$1.09B
| $29.7M | 0.01% |
331,095
-36,000
| -10% | -$3.23M |
|
1268
Fulton Financial
FULT
$3.51B
| $29.6M | 0.01% |
1,774,833
+58,479
| +3% | +$974K |
|
1269
CSG Systems International
CSGS
$1.89B
| $29.5M | 0.01% |
735,927
-48,130
| -6% | -$1.93M |
|
|
ARRY
1270
DELISTED
Array Biopharma Inc
ARRY
| $29.5M | 0.01% |
1,943,059
+184,084
| +10% | +$2.8M |
|
1271
Valvoline
VVV
$5B
| $29.5M | 0.01% |
1,372,251
-133,749
| -9% | -$2.88M |
|
1272
Plexus
PLXS
$3.71B
| $29.4M | 0.01% |
503,315
-71,746
| -12% | -$4.2M |
|
1273
Halozyme
HALO
$8.87B
| $29.4M | 0.01% |
1,618,760
| – | – |
|
|
BID
1274
DELISTED
Sotheby's
BID
| $29.4M | 0.01% |
597,364
+99,876
| +20% | +$4.91M |
|
1275
Genworth Financial
GNW
$3.51B
| $29.3M | 0.01% |
7,030,917
| – | – |
|