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 C
GOOG
|
+$1.03B |
| 2 |
Apple
AAPL
|
+$1B |
| 3 |
Microsoft
MSFT
|
+$818M |
| 4 |
Cigna
CI
|
+$642M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$491M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
+$534M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$469M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$388M |
| 4 |
DRE
Duke Realty Corp.
DRE
|
+$358M |
| 5 |
IBM
IBM
|
+$216M |
Sector Composition
| 1 | Technology | 22.99% |
| 2 | Healthcare | 15.11% |
| 3 | Financials | 15% |
| 4 | Consumer Discretionary | 10.13% |
| 5 | Industrials | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UNIT
1501
Uniti Group
UNIT
$1.69B
| $12.1M | ﹤0.01% |
2,181,011
| – | – |
|
1502
Omnicom Group
OMC
$14.7B
| $12M | ﹤0.01% |
147,468
+40,851
| +38% | +$3.33M |
|
|
GTY
1503
Getty Realty Corp
GTY
$1.6B
| $12M | ﹤0.01% |
354,998
-77,900
| -18% | -$2.64M |
|
|
TWO
1504
Two Harbors Investment
TWO
$1.05B
| $12M | ﹤0.01% |
761,241
-1
| -0% | -$16 |
|
|
ALEX
1505
Alexander & Baldwin
ALEX
$1.36B
| $12M | ﹤0.01% |
638,495
| – | – |
|
|
ONC
1506
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.5B
| $11.9M | ﹤0.01% |
54,000
| – | – |
|
|
SAVE
1507
DELISTED
Spirit Airlines, Inc.
SAVE
| $11.9M | ﹤0.01% |
609,585
+308,300
| +102% | +$6.01M |
|
|
NBIS
1508
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.3B
| $11.9M | ﹤0.01% |
2,934,312
| – | – |
|
1509
Blue Owl Capital
OWL
$12.1B
| $11.9M | ﹤0.01% |
1,118,894
| – | – |
|
1510
Hain Celestial
HAIN
$176M
| $11.8M | ﹤0.01% |
730,756
-348,840
| -32% | -$5.64M |
|
|
BBT
1511
Beacon Financial Corporation
BBT
$2.2B
| $11.8M | ﹤0.01% |
394,957
-49,900
| -11% | -$1.49M |
|
1512
DNOW Inc
DNOW
$1.61B
| $11.8M | ﹤0.01% |
928,449
| – | – |
|
1513
Grand Canyon Education
LOPE
$5.69B
| $11.8M | ﹤0.01% |
111,310
-42,056
| -27% | -$4.44M |
|
1514
Shift4
FOUR
$5.87B
| $11.6M | ﹤0.01% |
208,056
| – | – |
|
1515
nCino
NCNO
$3.47B
| $11.6M | ﹤0.01% |
439,740
+67,297
| +18% | +$1.78M |
|
1516
Alignment Healthcare
ALHC
$3.26B
| $11.6M | ﹤0.01% |
986,486
+245,400
| +33% | +$2.89M |
|
1517
Bumble
BMBL
$702M
| $11.6M | ﹤0.01% |
551,101
+52,351
| +10% | +$1.1M |
|
1518
ICL Group
ICL
$8.07B
| $11.6M | ﹤0.01% |
1,606,603
+538,749
| +50% | +$3.89M |
|
1519
Dropbox
DBX
$8.29B
| $11.6M | ﹤0.01% |
516,689
+80,874
| +19% | +$1.81M |
|
1520
Boston Beer
SAM
$2.39B
| $11.5M | ﹤0.01% |
34,943
+6,514
| +23% | +$2.15M |
|
|
EVBG
1521
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $11.5M | ﹤0.01% |
387,966
| – | – |
|
1522
Rithm Capital
RITM
$6.65B
| $11.4M | ﹤0.01% |
1,397,251
-2,595,382
| -65% | -$21.2M |
|
1523
Archrock
AROC
$4.35B
| $11.4M | ﹤0.01% |
1,267,243
| – | – |
|
1524
Sphere Entertainment
SPHR
$1.97B
| $11.4M | ﹤0.01% |
252,803
| – | – |
|
1525
Celestica
CLS
$28.3B
| $11.4M | ﹤0.01% |
1,007,882
| – | – |
|