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 | |
|---|---|---|---|---|---|---|
|
KAMN
1601
DELISTED
Kaman Corp
KAMN
| $17.4M | 0.01% |
259,995
-188,518
| -42% | -$12.6M |
|
|
AFSI
1602
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $17.4M | 0.01% |
1,195,178
-276,985
| -19% | -$4.02M |
|
1603
Kelly Services Class A
KELYA
$473M
| $17.2M | 0.01% |
716,389
| – | – |
|
|
AIMC
1604
DELISTED
Altra Industrial Motion Corp.
AIMC
| $17.2M | 0.01% |
+416,772
| New | +$17.2M |
|
1605
First Financial Bankshares
FFIN
$5.05B
| $17.2M | 0.01% |
580,804
+38,722
| +7% | +$1.14M |
|
|
MTSC
1606
DELISTED
MTS Systems Corp
MTSC
| $17.1M | 0.01% |
313,199
| – | – |
|
1607
Paylocity
PCTY
$9.46B
| $17.1M | 0.01% |
212,902
+150,000
| +238% | +$12M |
|
|
RPT
1608
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $17.1M | 0.01% |
1,254,209
| – | – |
|
1609
8x8 Inc
EGHT
$292M
| $17M | 0.01% |
802,059
+52,607
| +7% | +$1.12M |
|
1610
CVB Financial
CVBF
$2.79B
| $17M | 0.01% |
760,642
+182,573
| +32% | +$4.07M |
|
|
TWOU
1611
DELISTED
2U, Inc.
TWOU
| $16.9M | 0.01% |
7,501
| – | – |
|
1612
Community Trust Bancorp
CTBI
$1.04B
| $16.9M | 0.01% |
364,523
-21,482
| -6% | -$996K |
|
1613
Werner Enterprises
WERN
$1.71B
| $16.9M | 0.01% |
476,957
-79,893
| -14% | -$2.82M |
|
|
CZZ
1614
DELISTED
Cosan Limited
CZZ
| $16.9M | 0.01% |
2,504,897
| – | – |
|
1615
PRA Group
PRAA
$663M
| $16.8M | 0.01% |
467,016
| – | – |
|
1616
Under Armour
UAA
$2.14B
| $16.6M | 0.01% |
784,341
+581,846
| +287% | +$12.3M |
|
|
AVP
1617
DELISTED
Avon Products, Inc.
AVP
| $16.6M | 0.01% |
7,546,143
+1,500,000
| +25% | +$3.3M |
|
1618
Genesco
GCO
$360M
| $16.6M | 0.01% |
352,164
+27,784
| +9% | +$1.31M |
|
1619
1st Source
SRCE
$1.57B
| $16.5M | 0.01% |
314,073
-18,318
| -6% | -$964K |
|
1620
Globant
GLOB
$2.55B
| $16.5M | 0.01% |
279,843
| – | – |
|
|
MB
1621
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $16.4M | 0.01% |
404,402
+175,394
| +77% | +$7.13M |
|
1622
Regenxbio
RGNX
$467M
| $16.4M | 0.01% |
+217,664
| New | +$16.4M |
|
1623
SpartanNash
SPTN
$900M
| $16.3M | 0.01% |
814,740
+39,904
| +5% | +$800K |
|
|
TVTY
1624
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $16.3M | 0.01% |
508,269
-13,000
| -2% | -$418K |
|
|
RDUS
1625
DELISTED
Radius Recycling
RDUS
| $16.3M | 0.01% |
603,986
| – | – |
|