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 | |
|---|---|---|---|---|---|---|
1476
H.B. Fuller
FUL
$3.39B
| $21.8M | 0.01% |
422,052
| – | – |
|
1477
Knight Transportation
KNX
$6.91B
| $21.7M | 0.01% |
630,290
-334,338
| -35% | -$11.5M |
|
|
LTC
1478
LTC Properties
LTC
$1.68B
| $21.7M | 0.01% |
491,489
| – | – |
|
1479
Artisan Partners
APAM
$3.33B
| $21.6M | 0.01% |
665,535
+29,806
| +5% | +$966K |
|
|
MDP
1480
DELISTED
Meredith Corporation
MDP
| $21.6M | 0.01% |
422,158
+13,881
| +3% | +$709K |
|
1481
OSI Systems
OSIS
$4.03B
| $21.5M | 0.01% |
282,085
| – | – |
|
|
EGL
1482
DELISTED
Engility Holdings, Inc.
EGL
| $21.5M | 0.01% |
597,000
-31,359
| -5% | -$1.13M |
|
1483
New Jersey Resources
NJR
$4.73B
| $21.4M | 0.01% |
464,666
+117,073
| +34% | +$5.4M |
|
|
HF
1484
DELISTED
HFF Inc.
HF
| $21.4M | 0.01% |
503,402
+25,680
| +5% | +$1.09M |
|
1485
Columbia Banking Systems
COLB
$7.83B
| $21.3M | 0.01% |
549,428
+23,917
| +5% | +$927K |
|
1486
Badger Meter
BMI
$5.32B
| $21.3M | 0.01% |
401,700
-110,597
| -22% | -$5.86M |
|
|
JOBS
1487
DELISTED
51job, Inc.
JOBS
| $21.2M | 0.01% |
275,610
| – | – |
|
1488
Tri Pointe Homes
TPH
$3.17B
| $21.2M | 0.01% |
1,707,056
+434,110
| +34% | +$5.38M |
|
1489
AutoNation
AN
$8.59B
| $21.1M | 0.01% |
508,332
+203,692
| +67% | +$8.46M |
|
1490
PotlatchDeltic
PCH
$3.28B
| $21.1M | 0.01% |
515,782
| – | – |
|
1491
Builders FirstSource
BLDR
$16.3B
| $21.1M | 0.01% |
1,436,784
-312,856
| -18% | -$4.59M |
|
1492
Permian Resources
PR
$9.77B
| $21.1M | 0.01% |
964,234
-10,663
| -1% | -$233K |
|
|
SRCI
1493
DELISTED
SRC Energy Inc
SRCI
| $21.1M | 0.01% |
2,368,066
+115,340
| +5% | +$1.03M |
|
|
SIR
1494
DELISTED
SELECT INCOME REIT
SIR
| $21M | 0.01% |
2,177,207
| – | – |
|
1495
AeroVironment
AVAV
$12.7B
| $21M | 0.01% |
186,966
+186,963
| +6,232,100% | +$21M |
|
1496
Groupon
GRPN
$930M
| $20.9M | 0.01% |
277,068
| – | – |
|
1497
Asbury Automotive
ABG
$4.97B
| $20.9M | 0.01% |
303,661
| – | – |
|
1498
Celestica
CLS
$28.6B
| $20.8M | 0.01% |
1,922,570
| – | – |
|
1499
Saia
SAIA
$8.33B
| $20.8M | 0.01% |
271,488
-35,451
| -12% | -$2.71M |
|
1500
Sea Limited
SE
$117B
| $20.7M | 0.01% |
1,500,000
| – | – |
|