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 | |
|---|---|---|---|---|---|---|
1351
Verra Mobility
VRRM
$3.87B
| $16.9M | ﹤0.01% |
1,220,167
-102,000
| -8% | -$1.41M |
|
1352
Oceaneering
OII
$2.45B
| $16.9M | ﹤0.01% |
964,291
-140,350
| -13% | -$2.45M |
|
1353
InMode
INMD
$970M
| $16.8M | ﹤0.01% |
471,691
-102,200
| -18% | -$3.65M |
|
1354
DigitalBridge
DBRG
$2.24B
| $16.8M | ﹤0.01% |
1,538,855
-197,797
| -11% | -$2.16M |
|
1355
Hecla Mining
HL
$7.47B
| $16.8M | ﹤0.01% |
3,023,100
-648,600
| -18% | -$3.61M |
|
1356
RXO
RXO
$2.74B
| $16.8M | ﹤0.01% |
+975,286
| New | +$16.8M |
|
1357
Stevanato
STVN
$7.05B
| $16.7M | ﹤0.01% |
931,716
| – | – |
|
1358
Greif
GEF
$3.54B
| $16.7M | ﹤0.01% |
248,568
| – | – |
|
1359
Tanger
SKT
$3.91B
| $16.7M | ﹤0.01% |
928,797
| – | – |
|
1360
Installed Building Products
IBP
$7.21B
| $16.7M | ﹤0.01% |
194,602
+23,970
| +14% | +$2.05M |
|
1361
Tronox
TROX
$793M
| $16.6M | ﹤0.01% |
1,213,344
+106,500
| +10% | +$1.46M |
|
1362
DiamondRock Hospitality
DRH
$1.72B
| $16.6M | ﹤0.01% |
2,020,792
| – | – |
|
1363
PROG Holdings
PRG
$1.39B
| $16.5M | ﹤0.01% |
975,910
+108,500
| +13% | +$1.83M |
|
1364
Interpublic Group of Companies
IPG
$9.51B
| $16.4M | ﹤0.01% |
493,412
+241,981
| +96% | +$8.06M |
|
1365
Grocery Outlet
GO
$1.72B
| $16.3M | ﹤0.01% |
557,456
+9,065
| +2% | +$265K |
|
1366
Acushnet Holdings
GOLF
$4.37B
| $16.3M | ﹤0.01% |
382,979
+14,594
| +4% | +$620K |
|
1367
Q2 Holdings
QTWO
$5.13B
| $16.2M | ﹤0.01% |
602,920
+20,200
| +3% | +$543K |
|
1368
Bloomin' Brands
BLMN
$589M
| $16.2M | ﹤0.01% |
805,071
| – | – |
|
|
PDM
1369
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $16.2M | ﹤0.01% |
1,762,698
+446,300
| +34% | +$4.09M |
|
1370
American Eagle Outfitters
AEO
$3.4B
| $16.1M | ﹤0.01% |
1,155,925
| – | – |
|
1371
Avis
CAR
$5.48B
| $16M | ﹤0.01% |
97,725
-83,617
| -46% | -$13.7M |
|
1372
Kennedy-Wilson Holdings
KW
$1.23B
| $16M | ﹤0.01% |
1,018,246
+183,800
| +22% | +$2.89M |
|
|
SASR
1373
DELISTED
Sandy Spring Bancorp Inc
SASR
| $16M | ﹤0.01% |
454,142
| – | – |
|
1374
CONMED
CNMD
$1.63B
| $16M | ﹤0.01% |
180,099
-16,055
| -8% | -$1.42M |
|
|
JOYY
1375
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $15.9M | ﹤0.01% |
504,128
-30,380
| -6% | -$960K |
|