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 | |
|---|---|---|---|---|---|---|
|
AERI
1576
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $18.4M | 0.01% |
299,593
| – | – |
|
1577
Red Rock Resorts
RRR
$3.66B
| $18.4M | 0.01% |
691,914
| – | – |
|
1578
Group 1 Automotive
GPI
$6.09B
| $18.4M | 0.01% |
283,650
+25,435
| +10% | +$1.65M |
|
1579
Pacira BioSciences
PCRX
$1.2B
| $18.4M | 0.01% |
373,781
+132,593
| +55% | +$6.52M |
|
|
CTWS
1580
DELISTED
Connecticut Water Service Inc
CTWS
| $18.4M | 0.01% |
264,792
-87,939
| -25% | -$6.1M |
|
|
TERP
1581
DELISTED
TerraForm Power, Inc
TERP
| $18.3M | 0.01% |
1,581,714
-519,276
| -25% | -$6M |
|
|
SASR
1582
DELISTED
Sandy Spring Bancorp Inc
SASR
| $18.3M | 0.01% |
464,329
-57,034
| -11% | -$2.24M |
|
1583
Myers Industries
MYE
$602M
| $18.2M | 0.01% |
784,861
+89,889
| +13% | +$2.09M |
|
1584
Varex Imaging
VREX
$455M
| $18.2M | 0.01% |
635,221
+61,579
| +11% | +$1.76M |
|
1585
Canadian Solar
CSIQ
$725M
| $18.2M | 0.01% |
1,252,849
-100,709
| -7% | -$1.46M |
|
1586
GSK
GSK
$81.5B
| $18.2M | 0.01% |
361,677
+77,595
| +27% | +$3.9M |
|
|
PDS
1587
Precision Drilling
PDS
$759M
| $18.2M | 0.01% |
263,077
+28,976
| +12% | +$2M |
|
|
MDC
1588
DELISTED
M.D.C. Holdings, Inc.
MDC
| $18.1M | 0.01% |
714,671
-36,347
| -5% | -$922K |
|
1589
Enovis
ENOV
$1.74B
| $18.1M | 0.01% |
291,728
| – | – |
|
1590
Trustco Bank Corp NY
TRST
$744M
| $18.1M | 0.01% |
425,461
| – | – |
|
1591
Tredegar Corp
TG
$271M
| $18M | 0.01% |
831,216
+445,476
| +115% | +$9.64M |
|
|
WAGE
1592
DELISTED
WageWorks, Inc.
WAGE
| $17.9M | 0.01% |
419,864
| – | – |
|
1593
Amicus Therapeutics
FOLD
$2.45B
| $17.9M | 0.01% |
1,476,707
| – | – |
|
1594
Cannae Holdings
CNNE
$1.1B
| $17.7M | 0.01% |
842,953
-54,113
| -6% | -$1.13M |
|
|
LTXB
1595
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $17.6M | 0.01% |
413,795
+65,994
| +19% | +$2.81M |
|
1596
Patterson-UTI
PTEN
$2.11B
| $17.6M | 0.01% |
1,028,252
| – | – |
|
1597
Compass Minerals
CMP
$752M
| $17.6M | 0.01% |
261,316
+26,574
| +11% | +$1.79M |
|
1598
Americold
COLD
$3.76B
| $17.4M | 0.01% |
696,241
+255,386
| +58% | +$6.39M |
|
1599
Eagle Bancorp
EGBN
$596M
| $17.4M | 0.01% |
343,953
| – | – |
|
|
CATM
1600
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $17.4M | 0.01% |
549,838
-172,688
| -24% | -$5.46M |
|