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
|
+$601M |
| 2 |
Ferguson
FERG
|
+$562M |
| 3 |
Stellantis
STLA
|
+$496M |
| 4 |
International Flavors & Fragrances
IFF
|
+$459M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$240M |
Top Sells
| 1 |
Alibaba
BABA
|
+$5.53B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.02B |
| 3 |
Apple
AAPL
|
+$1.02B |
| 4 |
Tesla
TSLA
|
+$741M |
| 5 |
T-Mobile US
TMUS
|
+$719M |
Sector Composition
| 1 | Technology | 22.87% |
| 2 | Financials | 14.58% |
| 3 | Healthcare | 12.62% |
| 4 | Consumer Discretionary | 12.5% |
| 5 | Communication Services | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1451
eHealth
EHTH
$124M
| $23.4M | 0.01% |
322,198
+46,170
| +17% | +$3.36M |
|
1452
WaFd
WAFD
$2.49B
| $23.4M | 0.01% |
760,230
-160,255
| -17% | -$4.94M |
|
1453
Wingstop
WING
$7.67B
| $23.4M | 0.01% |
183,849
-106,117
| -37% | -$13.5M |
|
1454
APi Group
APG
$14.8B
| $23.3M | 0.01% |
1,690,313
+1,568,286
| +1,285% | +$21.6M |
|
1455
Renasant Corp
RNST
$3.63B
| $23.3M | 0.01% |
563,048
-63,494
| -10% | -$2.63M |
|
1456
DiamondRock Hospitality
DRH
$1.72B
| $23.3M | 0.01% |
2,260,128
-318,348
| -12% | -$3.28M |
|
1457
NorthWestern Energy
NWE
$3.51B
| $23.3M | 0.01% |
356,680
-178,841
| -33% | -$11.7M |
|
1458
Open Lending Corp
LPRO
$260M
| $23.2M | 0.01% |
655,245
+608,268
| +1,295% | +$21.5M |
|
|
GWB
1459
DELISTED
Great Western Bancorp, Inc.
GWB
| $23.2M | 0.01% |
765,749
-139,934
| -15% | -$4.24M |
|
1460
Qualys
QLYS
$4.9B
| $23.1M | 0.01% |
220,633
-136,686
| -38% | -$14.3M |
|
|
XHR
1461
Xenia Hotels & Resorts
XHR
$1.41B
| $23.1M | 0.01% |
1,184,448
-386,531
| -25% | -$7.54M |
|
1462
Vroom, Inc. Common Stock
VRM
$137M
| $23M | 0.01% |
7,383
+5,481
| +288% | +$17.1M |
|
1463
Rush Enterprises Class A
RUSHA
$4.48B
| $23M | 0.01% |
693,222
-189,251
| -21% | -$6.29M |
|
1464
Mr. Cooper
COOP
$14.1B
| $23M | 0.01% |
661,465
+204,057
| +45% | +$7.09M |
|
1465
BGC Group
BGC
$4.84B
| $22.9M | 0.01% |
4,747,327
+737,592
| +18% | +$3.56M |
|
1466
NewMarket
NEU
$7.98B
| $22.9M | 0.01% |
60,239
-4,016
| -6% | -$1.53M |
|
1467
OR Royalties Inc.
OR
$6.75B
| $22.9M | 0.01% |
2,077,749
-131,072
| -6% | -$1.44M |
|
1468
Adtalem Global Education
ATGE
$4.98B
| $22.9M | 0.01% |
578,024
-122,353
| -17% | -$4.84M |
|
1469
Cogent Communications
CCOI
$1.77B
| $22.8M | 0.01% |
331,730
-130,808
| -28% | -$8.99M |
|
1470
Cheesecake Factory
CAKE
$2.9B
| $22.8M | 0.01% |
389,252
-77,620
| -17% | -$4.54M |
|
|
ARI
1471
Apollo Commercial Real Estate
ARI
$1.53B
| $22.6M | 0.01% |
1,618,779
-445,779
| -22% | -$6.23M |
|
1472
Portland General Electric
POR
$4.65B
| $22.6M | 0.01% |
475,897
-96,696
| -17% | -$4.59M |
|
1473
Innospec
IOSP
$2.08B
| $22.6M | 0.01% |
219,924
-104,864
| -32% | -$10.8M |
|
|
CXP
1474
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $22.5M | 0.01% |
1,317,503
-99,983
| -7% | -$1.71M |
|
1475
Mercury Insurance
MCY
$4.38B
| $22.5M | 0.01% |
370,055
-139,062
| -27% | -$8.46M |
|