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 | |
|---|---|---|---|---|---|---|
1626
Herc Holdings
HRI
$4.43B
| $16.3M | 0.01% |
318,963
| – | – |
|
1627
Copa Holdings
CPA
$4.73B
| $16.2M | 0.01% |
203,057
-26,197
| -11% | -$2.09M |
|
1628
Owens & Minor
OMI
$423M
| $16.2M | 0.01% |
980,726
+183,120
| +23% | +$3.03M |
|
1629
Calavo Growers
CVGW
$479M
| $16.2M | 0.01% |
167,624
+115,446
| +221% | +$11.2M |
|
|
CBM
1630
DELISTED
Cambrex Corporation
CBM
| $16.2M | 0.01% |
236,359
-78,713
| -25% | -$5.38M |
|
|
INVX
1631
Innovex International, Inc.
INVX
$1.15B
| $16.1M | 0.01% |
309,028
+17,699
| +6% | +$925K |
|
1632
LendingTree
TREE
$977M
| $16.1M | 0.01% |
70,141
| – | – |
|
|
AEGN
1633
DELISTED
Aegion Corp
AEGN
| $16.1M | 0.01% |
635,036
-41,271
| -6% | -$1.05M |
|
|
EXTN
1634
DELISTED
Exterran Corporation
EXTN
| $16.1M | 0.01% |
607,379
-171,109
| -22% | -$4.54M |
|
1635
Dine Brands
DIN
$361M
| $16.1M | 0.01% |
197,887
+54,914
| +38% | +$4.47M |
|
1636
News Corp Class B
NWS
$17.8B
| $16.1M | 0.01% |
1,182,989
-355,120
| -23% | -$4.83M |
|
1637
Helix Energy Solutions
HLX
$923M
| $16.1M | 0.01% |
1,624,683
| – | – |
|
|
OCLR
1638
DELISTED
Oclaro Inc.
OCLR
| $16M | 0.01% |
1,794,333
+114,286
| +7% | +$1.02M |
|
1639
Interactive Brokers
IBKR
$27.8B
| $16M | 0.01% |
1,155,416
| – | – |
|
1640
AstraZeneca
AZN
$251B
| $16M | 0.01% |
403,125
+102,354
| +34% | +$4.05M |
|
1641
National CineMedia
NCMI
$423M
| $15.9M | 0.01% |
149,930
+23,268
| +18% | +$2.46M |
|
1642
Pitney Bowes
PBI
$1.96B
| $15.8M | 0.01% |
2,230,002
+111,111
| +5% | +$787K |
|
1643
Astec Industries
ASTE
$1.06B
| $15.8M | 0.01% |
312,992
+28,459
| +10% | +$1.43M |
|
1644
PROS Holdings
PRO
$727M
| $15.8M | 0.01% |
449,752
+148,764
| +49% | +$5.21M |
|
|
BBT
1645
Beacon Financial Corporation
BBT
$2.2B
| $15.7M | 0.01% |
386,903
+401
| +0.1% | +$16.3K |
|
|
PTLA
1646
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $15.6M | 0.01% |
587,353
+36,832
| +7% | +$981K |
|
1647
CTS Corp
CTS
$1.22B
| $15.6M | 0.01% |
454,146
| – | – |
|
1648
New York Times
NYT
$9.37B
| $15.6M | 0.01% |
671,818
| – | – |
|
1649
Atlanta Braves Holdings Series A
BATRA
$2.84B
| $15.5M | 0.01% |
569,036
| – | – |
|
1650
Grupo Aval
AVAL
$4.02B
| $15.5M | 0.01% |
+2,000,000
| New | +$15.5M |
|