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 | |
|---|---|---|---|---|---|---|
1426
Bank of N.T. Butterfield & Son
NTB
$1.91B
| $23.9M | 0.01% |
461,240
| – | – |
|
1427
Dropbox
DBX
$8.34B
| $23.8M | 0.01% |
888,401
+773,476
| +673% | +$20.8M |
|
|
VRE
1428
Veris Residential
VRE
$1.51B
| $23.8M | 0.01% |
1,117,948
+46,189
| +4% | +$982K |
|
1429
Herbalife
HLF
$964M
| $23.7M | 0.01% |
435,168
| – | – |
|
1430
Shutterstock
SSTK
$750M
| $23.7M | 0.01% |
434,718
-38,308
| -8% | -$2.09M |
|
1431
Itron
ITRI
$5.51B
| $23.7M | 0.01% |
368,864
-75,788
| -17% | -$4.87M |
|
1432
Innospec
IOSP
$2.08B
| $23.7M | 0.01% |
308,393
-7,084
| -2% | -$544K |
|
1433
AdvanSix
ASIX
$586M
| $23.7M | 0.01% |
697,047
-55,845
| -7% | -$1.9M |
|
1434
CarGurus
CARG
$3.6B
| $23.6M | 0.01% |
423,935
+75,187
| +22% | +$4.19M |
|
|
GRP.U
1435
Granite Real Estate Investment Trust
GRP.U
$3.45B
| $23.6M | 0.01% |
550,108
+23,595
| +4% | +$1.01M |
|
1436
Hawaiian Electric Industries
HE
$2.1B
| $23.6M | 0.01% |
662,985
+82,061
| +14% | +$2.92M |
|
|
HA
1437
DELISTED
Hawaiian Holdings, Inc.
HA
| $23.5M | 0.01% |
586,286
-56,533
| -9% | -$2.27M |
|
1438
Sensient Technologies
SXT
$4.57B
| $23.5M | 0.01% |
307,248
+46,795
| +18% | +$3.58M |
|
1439
Provident Financial Services
PFS
$2.61B
| $23.4M | 0.01% |
954,811
| – | – |
|
1440
CorVel
CRVL
$4.53B
| $23.2M | 0.01% |
1,156,752
-56,496
| -5% | -$1.13M |
|
1441
Sunrun
RUN
$3.69B
| $23.2M | 0.01% |
1,860,899
-540,313
| -23% | -$6.72M |
|
|
LXFT
1442
DELISTED
Luxoft Holding, Inc.
LXFT
| $23.1M | 0.01% |
487,842
| – | – |
|
|
XLRN
1443
DELISTED
Acceleron Pharma Inc.
XLRN
| $23M | 0.01% |
402,652
| – | – |
|
|
NE
1444
DELISTED
Noble Corporation
NE
| $23M | 0.01% |
3,273,334
| – | – |
|
|
AVX
1445
DELISTED
AVX Corporation
AVX
| $23M | 0.01% |
1,273,575
-177,339
| -12% | -$3.2M |
|
1446
Northwest Bancshares
NWBI
$1.86B
| $22.7M | 0.01% |
1,312,517
| – | – |
|
1447
Jack in the Box
JACK
$342M
| $22.7M | 0.01% |
270,814
| – | – |
|
1448
Monro
MNRO
$534M
| $22.6M | 0.01% |
325,060
+55,921
| +21% | +$3.89M |
|
|
PRFT
1449
DELISTED
Perficient Inc
PRFT
| $22.6M | 0.01% |
847,481
| – | – |
|
1450
Baytex Energy
BTE
$1.83B
| $22.6M | 0.01% |
7,780,820
+3,616,365
| +87% | +$10.5M |
|