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 C
GOOG
|
+$1.03B |
| 2 |
Apple
AAPL
|
+$1B |
| 3 |
Microsoft
MSFT
|
+$818M |
| 4 |
Cigna
CI
|
+$642M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$491M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
+$534M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$469M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$388M |
| 4 |
DRE
Duke Realty Corp.
DRE
|
+$358M |
| 5 |
IBM
IBM
|
+$216M |
Sector Composition
| 1 | Technology | 22.99% |
| 2 | Healthcare | 15.11% |
| 3 | Financials | 15% |
| 4 | Consumer Discretionary | 10.13% |
| 5 | Industrials | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MNTV
1301
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $18.8M | ﹤0.01% |
2,690,491
+1,390,518
| +107% | +$9.73M |
|
|
DOOR
1302
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $18.8M | ﹤0.01% |
233,329
| – | – |
|
1303
Olaplex Holdings
OLPX
$961M
| $18.8M | ﹤0.01% |
3,609,671
-4,021,137
| -53% | -$21M |
|
1304
ADT
ADT
$7.26B
| $18.8M | ﹤0.01% |
2,067,746
+157,520
| +8% | +$1.43M |
|
|
SAGE
1305
DELISTED
Sage Therapeutics
SAGE
| $18.7M | ﹤0.01% |
490,702
| – | – |
|
1306
Piper Sandler
PIPR
$6.13B
| $18.7M | ﹤0.01% |
143,509
| – | – |
|
1307
TripAdvisor
TRIP
$2.08B
| $18.6M | ﹤0.01% |
1,033,047
+217,321
| +27% | +$3.91M |
|
1308
LCI Industries
LCII
$2.52B
| $18.6M | ﹤0.01% |
200,791
-3,635
| -2% | -$336K |
|
1309
Vir Biotechnology
VIR
$727M
| $18.4M | ﹤0.01% |
728,560
+112,693
| +18% | +$2.85M |
|
|
XHR
1310
Xenia Hotels & Resorts
XHR
$1.41B
| $18.4M | ﹤0.01% |
1,396,679
+294,900
| +27% | +$3.89M |
|
1311
NMI Holdings
NMIH
$3.13B
| $18.4M | ﹤0.01% |
878,573
| – | – |
|
1312
Helios Technologies
HLIO
$1.85B
| $18.4M | ﹤0.01% |
337,236
-37,200
| -10% | -$2.03M |
|
1313
FormFactor
FORM
$2.36B
| $18.3M | ﹤0.01% |
823,630
+60,800
| +8% | +$1.35M |
|
1314
Yeti Holdings
YETI
$2.98B
| $18.3M | ﹤0.01% |
443,203
-62,587
| -12% | -$2.59M |
|
1315
CSG Systems International
CSGS
$1.89B
| $18.3M | ﹤0.01% |
319,881
-33,400
| -9% | -$1.91M |
|
1316
Sylvamo
SLVM
$1.77B
| $18.3M | ﹤0.01% |
376,447
+4,800
| +1% | +$233K |
|
1317
Goodyear
GT
$2.45B
| $18.3M | ﹤0.01% |
1,800,161
+523,013
| +41% | +$5.31M |
|
1318
Excelerate Energy
EE
$764M
| $18.2M | ﹤0.01% |
726,786
+12,500
| +2% | +$313K |
|
1319
Helmerich & Payne
HP
$2.08B
| $18.1M | ﹤0.01% |
365,996
+237,283
| +184% | +$11.8M |
|
1320
BellRing Brands
BRBR
$4.7B
| $18.1M | ﹤0.01% |
705,020
-76,877
| -10% | -$1.97M |
|
1321
Towne Bank
TOWN
$2.86B
| $18M | ﹤0.01% |
584,953
| – | – |
|
|
SBNY
1322
DELISTED
Signature Bank
SBNY
| $18M | ﹤0.01% |
156,504
-405,352
| -72% | -$46.7M |
|
1323
World Kinect Corp
WKC
$1.44B
| $18M | ﹤0.01% |
658,703
-139,600
| -17% | -$3.82M |
|
|
BLDP
1324
Ballard Power Systems
BLDP
$616M
| $18M | ﹤0.01% |
3,754,465
-931,098
| -20% | -$4.46M |
|
1325
Janus Henderson
JHG
$7.08B
| $17.9M | ﹤0.01% |
762,033
+137,414
| +22% | +$3.23M |
|