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 | |
|---|---|---|---|---|---|---|
1501
Moelis & Co
MC
$5.59B
| $20.7M | 0.01% |
378,530
+26,300
| +7% | +$1.44M |
|
1502
National Vision
EYE
$1.82B
| $20.7M | 0.01% |
458,497
+156,186
| +52% | +$7.05M |
|
1503
Hain Celestial
HAIN
$189M
| $20.7M | 0.01% |
761,794
+82,458
| +12% | +$2.24M |
|
1504
Global Net Lease
GNL
$1.83B
| $20.6M | 0.01% |
987,707
+175,000
| +22% | +$3.65M |
|
1505
Dycom Industries
DY
$7.45B
| $20.6M | 0.01% |
243,316
+1,512
| +0.6% | +$128K |
|
|
GPOR
1506
DELISTED
Gulfport Energy Corp.
GPOR
| $20.6M | 0.01% |
1,977,038
+505,468
| +34% | +$5.26M |
|
1507
CNA Financial
CNA
$12.9B
| $20.6M | 0.01% |
450,541
-181,671
| -29% | -$8.29M |
|
1508
Box
BOX
$4.77B
| $20.6M | 0.01% |
860,120
| – | – |
|
|
NP
1509
DELISTED
Neenah, Inc. Common Stock
NP
| $20.6M | 0.01% |
238,126
| – | – |
|
|
COUP
1510
DELISTED
Coupa Software Incorporated
COUP
| $20.5M | 0.01% |
259,733
| – | – |
|
|
HOLI
1511
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $20.4M | 0.01% |
956,787
| – | – |
|
1512
Sleep Number
SNBR
$235M
| $20.4M | 0.01% |
555,821
-26,673
| -5% | -$981K |
|
1513
First Merchants
FRME
$2.32B
| $20.4M | 0.01% |
454,118
+21,621
| +5% | +$973K |
|
1514
Northwest Natural Holdings
NWN
$1.71B
| $20.4M | 0.01% |
305,037
+15,710
| +5% | +$1.05M |
|
1515
Mueller Industries
MLI
$10.9B
| $20.3M | 0.01% |
1,403,798
-240,624
| -15% | -$3.49M |
|
|
MTOR
1516
DELISTED
MERITOR, Inc.
MTOR
| $20.3M | 0.01% |
1,049,213
-48,900
| -4% | -$947K |
|
1517
iQIYI
IQ
$2.5B
| $20.3M | 0.01% |
750,000
| – | – |
|
1518
Community Bank
CBU
$3.13B
| $20.3M | 0.01% |
332,102
+15,227
| +5% | +$930K |
|
|
IMMU
1519
DELISTED
Immunomedics Inc
IMMU
| $20.2M | 0.01% |
971,716
+92,081
| +10% | +$1.92M |
|
|
CRZO
1520
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $20.2M | 0.01% |
802,815
+459,799
| +134% | +$11.6M |
|
1521
Cal-Maine
CALM
$5.35B
| $20.2M | 0.01% |
418,100
+157,865
| +61% | +$7.62M |
|
1522
SiteOne Landscape Supply
SITE
$6.42B
| $20.1M | 0.01% |
267,425
| – | – |
|
|
RWT
1523
Redwood Trust
RWT
$799M
| $20.1M | 0.01% |
1,239,508
+38,801
| +3% | +$630K |
|
1524
Renasant Corp
RNST
$3.58B
| $20.1M | 0.01% |
487,956
| – | – |
|
1525
CVR Energy
CVI
$3.16B
| $20.1M | 0.01% |
499,435
| – | – |
|