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 | |
|---|---|---|---|---|---|---|
1551
Repligen
RGEN
$6.72B
| $19.3M | 0.01% |
347,964
| – | – |
|
|
AYR
1552
DELISTED
Aircastle Limited
AYR
| $19.3M | 0.01% |
879,908
-143,028
| -14% | -$3.13M |
|
1553
Vistra
VST
$69.1B
| $19.3M | 0.01% |
774,068
+236,265
| +44% | +$5.88M |
|
1554
Home BancShares
HOMB
$5.79B
| $19.2M | 0.01% |
876,209
| – | – |
|
|
ALEX
1555
Alexander & Baldwin
ALEX
$1.37B
| $19.2M | 0.01% |
845,146
| – | – |
|
1556
JELD-WEN Holding
JELD
$566M
| $19.1M | 0.01% |
773,456
-539,123
| -41% | -$13.3M |
|
1557
Atara Biotherapeutics
ATRA
$85.4M
| $19.1M | 0.01% |
18,444
+9,942
| +117% | +$10.3M |
|
|
TYPE
1558
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $19.1M | 0.01% |
943,846
| – | – |
|
1559
Tanger
SKT
$3.91B
| $19.1M | 0.01% |
832,940
+43,744
| +6% | +$1M |
|
|
TLRD
1560
DELISTED
Tailored Brands, Inc.
TLRD
| $19M | 0.01% |
754,959
-39,936
| -5% | -$1.01M |
|
1561
Matthews International
MATW
$775M
| $19M | 0.01% |
379,201
-20,000
| -5% | -$1M |
|
1562
Rambus
RMBS
$9.53B
| $18.9M | 0.01% |
1,736,422
| – | – |
|
1563
Albany International
AIN
$1.78B
| $18.9M | 0.01% |
238,102
+12,674
| +6% | +$1.01M |
|
|
VIVO
1564
DELISTED
Meridian Bioscience Inc
VIVO
| $18.9M | 0.01% |
1,270,257
| – | – |
|
1565
LCI Industries
LCII
$2.52B
| $18.9M | 0.01% |
228,404
| – | – |
|
|
UCB
1566
United Community Banks, Inc.
UCB
$3.97B
| $18.8M | 0.01% |
675,722
+31,377
| +5% | +$875K |
|
1567
AZZ Inc
AZZ
$3.59B
| $18.8M | 0.01% |
372,093
+78,227
| +27% | +$3.95M |
|
1568
O-I Glass
OI
$2.04B
| $18.8M | 0.01% |
999,046
+69,735
| +8% | +$1.31M |
|
1569
Axos Financial
AX
$5.21B
| $18.8M | 0.01% |
545,541
+28,192
| +5% | +$970K |
|
1570
SouthState Bank Corporation
SSB
$10.3B
| $18.7M | 0.01% |
227,817
| – | – |
|
1571
Avis
CAR
$5.53B
| $18.7M | 0.01% |
580,889
| – | – |
|
1572
Pinnacle Financial Partners
PNFP
$7.59B
| $18.7M | 0.01% |
310,216
+32,291
| +12% | +$1.94M |
|
|
CSII
1573
DELISTED
Cardiovascular Systems, Inc.
CSII
| $18.6M | 0.01% |
474,286
+29,841
| +7% | +$1.17M |
|
|
ACOR
1574
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $18.5M | 0.01% |
7,850
| – | – |
|
1575
Regis Corp
RGS
$69.1M
| $18.5M | 0.01% |
45,254
| – | – |
|