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 | |
|---|---|---|---|---|---|---|
|
SYKE
1276
DELISTED
SYKES Enterprises Inc
SYKE
| $29.3M | 0.01% |
960,371
-66,039
| -6% | -$2.01M |
|
1277
KBR
KBR
$6.38B
| $29.3M | 0.01% |
1,385,205
| – | – |
|
|
AVTA
1278
DELISTED
Avantax, Inc. Common Stock
AVTA
| $29.3M | 0.01% |
726,756
-25,751
| -3% | -$1.04M |
|
|
MDRX
1279
DELISTED
Veradigm Inc. Common Stock
MDRX
| $29.2M | 0.01% |
2,051,345
| – | – |
|
1280
Materion
MTRN
$2.36B
| $29.2M | 0.01% |
482,208
| – | – |
|
1281
Spire
SR
$4.5B
| $29.1M | 0.01% |
395,367
+27,742
| +8% | +$2.04M |
|
1282
Cadence Bank
CADE
$6.96B
| $29M | 0.01% |
888,069
+57,888
| +7% | +$1.89M |
|
1283
Exponent
EXPO
$3.58B
| $29M | 0.01% |
541,017
+69,935
| +15% | +$3.75M |
|
1284
GATX Corp
GATX
$6.11B
| $29M | 0.01% |
334,745
| – | – |
|
1285
SLM Corp
SLM
$6.05B
| $29M | 0.01% |
2,597,235
| – | – |
|
1286
Abercrombie & Fitch
ANF
$4.44B
| $29M | 0.01% |
1,371,132
+46,970
| +4% | +$992K |
|
1287
BJ's Restaurants
BJRI
$716M
| $28.9M | 0.01% |
400,919
| – | – |
|
|
PDCE
1288
DELISTED
PDC Energy, Inc.
PDCE
| $28.9M | 0.01% |
590,809
+97,194
| +20% | +$4.76M |
|
|
FMBI
1289
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $28.9M | 0.01% |
1,087,804
+197,757
| +22% | +$5.26M |
|
1290
Cheesecake Factory
CAKE
$2.9B
| $28.9M | 0.01% |
539,963
+25,677
| +5% | +$1.37M |
|
1291
NETGEAR
NTGR
$842M
| $28.9M | 0.01% |
459,837
-13,651
| -3% | -$858K |
|
1292
Murphy USA
MUSA
$7.59B
| $28.9M | 0.01% |
337,905
+74,917
| +28% | +$6.4M |
|
|
NGHC
1293
DELISTED
National General Holdings Corp
NGHC
| $28.9M | 0.01% |
1,075,624
| – | – |
|
1294
Air Lease Corp
AL
$7.1B
| $28.8M | 0.01% |
628,218
+25,515
| +4% | +$1.17M |
|
1295
Clearway Energy Class A
CWEN.A
$3.21B
| $28.8M | 0.01% |
1,513,099
-50,352
| -3% | -$959K |
|
1296
ATI
ATI
$10.5B
| $28.8M | 0.01% |
972,958
| – | – |
|
1297
Cathay General Bancorp
CATY
$3.4B
| $28.8M | 0.01% |
693,814
| – | – |
|
|
PDM
1298
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $28.8M | 0.01% |
1,518,743
| – | – |
|
|
ESGR
1299
DELISTED
Enstar Group
ESGR
| $28.7M | 0.01% |
137,854
+15,000
| +12% | +$3.13M |
|
|
DO
1300
DELISTED
Diamond Offshore Drilling
DO
| $28.7M | 0.01% |
1,436,969
+57,971
| +4% | +$1.16M |
|