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 | |
|---|---|---|---|---|---|---|
1301
BOK Financial
BOKF
$7.08B
| $28.7M | 0.01% |
295,327
+16,361
| +6% | +$1.59M |
|
1302
Quaker Houghton
KWR
$2.47B
| $28.7M | 0.01% |
142,072
| – | – |
|
|
AUY
1303
DELISTED
Yamana Gold, Inc.
AUY
| $28.7M | 0.01% |
11,529,293
| – | – |
|
|
AZUL
1304
DELISTED
Azul
AZUL
| $28.6M | 0.01% |
1,607,516
+257,516
| +19% | +$4.58M |
|
1305
Adient
ADNT
$2B
| $28.5M | 0.01% |
724,265
| – | – |
|
|
ELME
1306
Elme Communities
ELME
$1.51B
| $28.3M | 0.01% |
922,128
+31,766
| +4% | +$974K |
|
1307
Agios Pharmaceuticals
AGIO
$2.12B
| $28.3M | 0.01% |
366,476
| – | – |
|
1308
TD Synnex
SNX
$12.6B
| $28.2M | 0.01% |
666,794
+21,052
| +3% | +$892K |
|
|
ESL
1309
DELISTED
Esterline Technologies
ESL
| $28.2M | 0.01% |
310,237
-46,560
| -13% | -$4.23M |
|
|
BRSL
1310
Brightstar Lottery PLC
BRSL
$3.18B
| $28.2M | 0.01% |
1,428,094
-80,149
| -5% | -$1.58M |
|
1311
Cracker Barrel
CBRL
$1.16B
| $28M | 0.01% |
190,528
| – | – |
|
|
PSB
1312
DELISTED
PS Business Parks, Inc.
PSB
| $28M | 0.01% |
220,303
+7,629
| +4% | +$970K |
|
|
MNTA
1313
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $28M | 0.01% |
1,063,318
+99,294
| +10% | +$2.61M |
|
1314
Oxford Industries
OXM
$770M
| $27.9M | 0.01% |
309,579
| – | – |
|
1315
Dillards
DDS
$9.15B
| $27.9M | 0.01% |
365,551
+114,256
| +45% | +$8.72M |
|
|
MANT
1316
DELISTED
Mantech International Corp
MANT
| $27.9M | 0.01% |
440,707
-64,653
| -13% | -$4.09M |
|
1317
Outfront Media
OUT
$3.13B
| $27.8M | 0.01% |
1,417,999
-115,347
| -8% | -$2.26M |
|
1318
Premier
PINC
$2.21B
| $27.8M | 0.01% |
607,039
+42,491
| +8% | +$1.95M |
|
1319
Worthington Enterprises
WOR
$3.26B
| $27.6M | 0.01% |
1,034,027
-482,128
| -32% | -$12.9M |
|
1320
Enerpac Tool Group
EPAC
$2.33B
| $27.6M | 0.01% |
990,057
+163,584
| +20% | +$4.56M |
|
|
BIG
1321
DELISTED
Big Lots, Inc.
BIG
| $27.6M | 0.01% |
660,338
-24,283
| -4% | -$1.01M |
|
1322
Power Integrations
POWI
$2.56B
| $27.6M | 0.01% |
872,940
-26,990
| -3% | -$853K |
|
1323
J&J Snack Foods
JJSF
$2.09B
| $27.6M | 0.01% |
182,755
-19,491
| -10% | -$2.94M |
|
1324
Rogers Corp
ROG
$1.52B
| $27.6M | 0.01% |
187,043
-130,419
| -41% | -$19.2M |
|
1325
Amneal Pharmaceuticals
AMRX
$3.17B
| $27.5M | 0.01% |
1,238,856
+115,826
| +10% | +$2.57M |
|