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 | |
|---|---|---|---|---|---|---|
1351
Empire State Realty Trust
ESRT
$1.33B
| $26.5M | 0.01% |
1,595,671
+56,980
| +4% | +$946K |
|
1352
Boston Beer
SAM
$2.4B
| $26.5M | 0.01% |
92,068
-9,196
| -9% | -$2.64M |
|
1353
RH
RH
$4.27B
| $26.4M | 0.01% |
201,880
+16,748
| +9% | +$2.19M |
|
|
SPPI
1354
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $26.4M | 0.01% |
1,573,479
+412,458
| +36% | +$6.93M |
|
1355
CBIZ
CBZ
$3.13B
| $26.4M | 0.01% |
1,115,209
-94,253
| -8% | -$2.23M |
|
1356
Archrock
AROC
$4.36B
| $26.4M | 0.01% |
2,165,946
| – | – |
|
1357
Trustmark
TRMK
$2.44B
| $26.4M | 0.01% |
783,967
+30,340
| +4% | +$1.02M |
|
|
NCI
1358
DELISTED
Navigant Consulting, Inc.
NCI
| $26.3M | 0.01% |
1,142,181
+75,690
| +7% | +$1.75M |
|
1359
Apogee Enterprises
APOG
$941M
| $26.3M | 0.01% |
635,972
-125,116
| -16% | -$5.17M |
|
|
NAVG
1360
DELISTED
Navigators Group Inc
NAVG
| $26.3M | 0.01% |
380,148
-77,336
| -17% | -$5.34M |
|
1361
Sanmina
SANM
$6.27B
| $26.3M | 0.01% |
951,609
-78,444
| -8% | -$2.17M |
|
1362
Vital Energy
VTLE
$649M
| $26.2M | 0.01% |
160,376
+52,161
| +48% | +$8.52M |
|
|
ARI
1363
Apollo Commercial Real Estate
ARI
$1.53B
| $26.2M | 0.01% |
1,388,281
| – | – |
|
1364
EchoStar
SATS
$22.2B
| $26.2M | 0.01% |
696,500
| – | – |
|
1365
MaxLinear
MXL
$1.4B
| $26.1M | 0.01% |
1,312,842
| – | – |
|
1366
Guess, Inc.
GES
$872M
| $26.1M | 0.01% |
1,153,887
+44,782
| +4% | +$1.01M |
|
|
CHS
1367
DELISTED
Chicos FAS, Inc.
CHS
| $26.1M | 0.01% |
3,005,359
-230,346
| -7% | -$2M |
|
|
MSGN
1368
DELISTED
MSG Networks Inc.
MSGN
| $26M | 0.01% |
1,007,510
-87,336
| -8% | -$2.25M |
|
1369
Franklin Electric
FELE
$4.31B
| $26M | 0.01% |
549,875
| – | – |
|
1370
Cogent Communications
CCOI
$1.77B
| $26M | 0.01% |
465,514
| – | – |
|
1371
Orthofix Medical
OFIX
$592M
| $25.9M | 0.01% |
448,732
+56,437
| +14% | +$3.26M |
|
1372
United Natural Foods
UNFI
$1.8B
| $25.9M | 0.01% |
865,161
+66,073
| +8% | +$1.98M |
|
1373
S&T Bancorp
STBA
$1.51B
| $25.9M | 0.01% |
596,604
| – | – |
|
1374
Dave & Buster's
PLAY
$796M
| $25.9M | 0.01% |
390,455
-29,525
| -7% | -$1.96M |
|
1375
Pebblebrook Hotel Trust
PEB
$1.4B
| $25.8M | 0.01% |
709,595
+25,893
| +4% | +$942K |
|