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 | |
|---|---|---|---|---|---|---|
1451
Ollie's Bargain Outlet
OLLI
$8.07B
| $22.6M | 0.01% |
234,820
| – | – |
|
|
IMPV
1452
DELISTED
Imperva, Inc.
IMPV
| $22.5M | 0.01% |
484,084
+152,833
| +46% | +$7.1M |
|
1453
McGrath RentCorp
MGRC
$3.1B
| $22.4M | 0.01% |
411,952
-58,236
| -12% | -$3.17M |
|
1454
Invesco Mortgage Capital
IVR
$506M
| $22.4M | 0.01% |
141,803
| – | – |
|
1455
Walker & Dunlop
WD
$2.97B
| $22.4M | 0.01% |
422,808
+18,125
| +4% | +$958K |
|
1456
SiriusPoint
SPNT
$2.24B
| $22.3M | 0.01% |
1,718,484
-326,450
| -16% | -$4.24M |
|
|
NXTM
1457
DELISTED
NxStage Medical Inc.
NXTM
| $22.3M | 0.01% |
800,173
| – | – |
|
|
PDCO
1458
DELISTED
Patterson Companies, Inc.
PDCO
| $22.3M | 0.01% |
912,453
+236,019
| +35% | +$5.77M |
|
|
LGF.A
1459
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $22.3M | 0.01% |
912,569
-60,597
| -6% | -$1.48M |
|
|
KRA
1460
DELISTED
Kraton Corporation
KRA
| $22.2M | 0.01% |
471,654
+20,729
| +5% | +$977K |
|
1461
Gannett
GCI
$632M
| $22.1M | 0.01% |
1,410,153
| – | – |
|
1462
Vipshop
VIPS
$8.95B
| $22.1M | 0.01% |
3,544,871
-1,250,200
| -26% | -$7.8M |
|
1463
Four Corners Property Trust
FCPT
$2.66B
| $22.1M | 0.01% |
860,571
+40,000
| +5% | +$1.03M |
|
|
ROIC
1464
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $22.1M | 0.01% |
1,183,321
+50,968
| +5% | +$952K |
|
1465
Spotify
SPOT
$142B
| $22.1M | 0.01% |
122,102
| – | – |
|
|
PNK
1466
DELISTED
Pinnacle Entertainment Inc.
PNK
| $22.1M | 0.01% |
655,075
| – | – |
|
|
TUP
1467
DELISTED
Tupperware Brands Corporation
TUP
| $22.1M | 0.01% |
659,707
| – | – |
|
1468
Xencor
XNCR
$606M
| $22M | 0.01% |
565,774
+99,625
| +21% | +$3.88M |
|
|
GHDX
1469
DELISTED
Genomic Health, Inc.
GHDX
| $22M | 0.01% |
312,834
| – | – |
|
1470
Scansource
SCSC
$994M
| $21.9M | 0.01% |
550,043
+24,213
| +5% | +$966K |
|
1471
Gran Tierra Energy
GTE
$139M
| $21.9M | 0.01% |
574,647
| – | – |
|
1472
Simmons First National
SFNC
$2.99B
| $21.9M | 0.01% |
743,556
+173,288
| +30% | +$5.1M |
|
1473
Acco Brands
ACCO
$372M
| $21.9M | 0.01% |
1,937,596
| – | – |
|
|
AAT
1474
American Assets Trust
AAT
$1.28B
| $21.9M | 0.01% |
586,433
| – | – |
|
1475
Synaptics
SYNA
$2.76B
| $21.8M | 0.01% |
478,393
-55,221
| -10% | -$2.52M |
|