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
|
+$1.26B |
| 2 |
Flutter Entertainment
FLUT
|
+$820M |
| 3 |
Micron Technology
MU
|
+$617M |
| 4 |
UnitedHealth
UNH
|
+$480M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$456M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$2.54B |
| 2 |
Apple
AAPL
|
+$1.82B |
| 3 |
T-Mobile US
TMUS
|
+$827M |
| 4 |
Amazon
AMZN
|
+$746M |
| 5 |
Microsoft
MSFT
|
+$606M |
Sector Composition
| 1 | Technology | 28.03% |
| 2 | Financials | 14.31% |
| 3 | Healthcare | 12.25% |
| 4 | Consumer Discretionary | 10.84% |
| 5 | Communication Services | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1601
Fastly
FSLY
$1.13B
| $5.42M | ﹤0.01% |
418,027
-32,196
| -7% | -$418K |
|
1602
Avanos Medical
AVNS
$573M
| $5.39M | ﹤0.01% |
270,922
-41,868
| -13% | -$834K |
|
1603
Matthews International
MATW
$767M
| $5.39M | ﹤0.01% |
173,428
-23,016
| -12% | -$715K |
|
1604
Deluxe
DLX
$875M
| $5.35M | ﹤0.01% |
259,644
-21,153
| -8% | -$436K |
|
1605
WesBanco
WSBC
$3.08B
| $5.34M | ﹤0.01% |
179,120
-95,670
| -35% | -$2.85M |
|
1606
Ubiquiti
UI
$35.3B
| $5.31M | ﹤0.01% |
45,809
+3,706
| +9% | +$429K |
|
|
BRKL
1607
DELISTED
Brookline Bancorp
BRKL
| $5.29M | ﹤0.01% |
530,981
-69,803
| -12% | -$695K |
|
|
BRSP
1608
BrightSpire Capital
BRSP
$772M
| $5.26M | ﹤0.01% |
763,634
-140,435
| -16% | -$968K |
|
1609
Liberty Live Group Series A
LLYVA
$8.95B
| $5.2M | ﹤0.01% |
122,880
-13,363
| -10% | -$566K |
|
1610
Lloyds Banking Group
LYG
$65.9B
| $5.18M | ﹤0.01% |
2,000,000
| – | – |
|
1611
Vimeo
VMEO
$797M
| $5.16M | ﹤0.01% |
+1,262,500
| New | +$5.16M |
|
|
ELME
1612
Elme Communities
ELME
$1.52B
| $5.12M | ﹤0.01% |
367,495
-53,118
| -13% | -$739K |
|
1613
BioCryst Pharmaceuticals
BCRX
$1.7B
| $5.11M | ﹤0.01% |
1,006,029
-1,210,583
| -55% | -$6.15M |
|
1614
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $5.09M | ﹤0.01% |
430,000
| – | – |
|
1615
Trip.com Group
TCOM
$47.3B
| $5.08M | ﹤0.01% |
115,700
-319,300
| -73% | -$14M |
|
1616
Masimo
MASI
$8.08B
| $5.05M | ﹤0.01% |
34,407
+25,450
| +284% | +$3.74M |
|
|
TAST
1617
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $5.01M | ﹤0.01% |
526,316
+258,399
| +96% | +$2.46M |
|
|
AAMI
1618
Acadian Asset Management Inc.
AAMI
$1.61B
| $5M | ﹤0.01% |
218,970
| – | – |
|
1619
Marcus & Millichap
MMI
$1.28B
| $4.99M | ﹤0.01% |
145,914
-10,360
| -7% | -$354K |
|
1620
Stratasys
SSYS
$861M
| $4.94M | ﹤0.01% |
425,231
-44,346
| -9% | -$515K |
|
1621
Shenandoah Telecom
SHEN
$748M
| $4.93M | ﹤0.01% |
283,986
-30,417
| -10% | -$528K |
|
|
BDN
1622
Brandywine Realty Trust
BDN
$768M
| $4.88M | ﹤0.01% |
1,016,546
-207,527
| -17% | -$996K |
|
1623
Guess, Inc.
GES
$880M
| $4.84M | ﹤0.01% |
153,863
| – | – |
|
1624
American Axle
AXL
$711M
| $4.84M | ﹤0.01% |
657,024
-140,292
| -18% | -$1.03M |
|
1625
DXP Enterprises
DXPE
$1.93B
| $4.81M | ﹤0.01% |
89,500
| – | – |
|