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 | |
|---|---|---|---|---|---|---|
|
BPFH
1751
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $12.5M | ﹤0.01% |
918,569
| – | – |
|
1752
Matador Resources
MTDR
$6.16B
| $12.5M | ﹤0.01% |
378,256
-120,518
| -24% | -$3.98M |
|
|
STFC
1753
DELISTED
State Auto Financial Corp
STFC
| $12.2M | ﹤0.01% |
400,961
| – | – |
|
|
CMO
1754
DELISTED
Capstead Mortgage Corp.
CMO
| $12.2M | ﹤0.01% |
1,546,203
| – | – |
|
1755
Adecoagro
AGRO
$816M
| $12.2M | ﹤0.01% |
1,663,034
-132,569
| -7% | -$974K |
|
1756
TTEC Holdings
TTEC
$179M
| $12.2M | ﹤0.01% |
471,660
-41,407
| -8% | -$1.07M |
|
|
VCRA
1757
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $12.2M | ﹤0.01% |
333,649
+30,703
| +10% | +$1.12M |
|
|
WBT
1758
DELISTED
Welbilt, Inc.
WBT
| $12.2M | ﹤0.01% |
582,544
-76,656
| -12% | -$1.6M |
|
|
ORIT
1759
DELISTED
Oritani Financial Corp. New
ORIT
| $12.2M | ﹤0.01% |
781,409
| – | – |
|
|
EGRX
1760
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $12.1M | ﹤0.01% |
175,201
+25,393
| +17% | +$1.76M |
|
|
UHT
1761
Universal Health Realty Income Trust
UHT
$569M
| $12M | ﹤0.01% |
161,869
| – | – |
|
1762
WSFS Financial
WSFS
$3.15B
| $12M | ﹤0.01% |
255,168
| – | – |
|
|
EPZM
1763
DELISTED
Epizyme, Inc
EPZM
| $12M | ﹤0.01% |
1,130,694
+322,918
| +40% | +$3.42M |
|
|
VNTR
1764
DELISTED
Venator Materials PLC
VNTR
| $11.8M | ﹤0.01% |
1,316,379
-627,802
| -32% | -$5.65M |
|
|
RAD
1765
DELISTED
Rite Aid Corporation
RAD
| $11.7M | ﹤0.01% |
458,233
+163,792
| +56% | +$4.19M |
|
1766
OraSure Technologies
OSUR
$238M
| $11.7M | ﹤0.01% |
758,168
| – | – |
|
1767
Weis Markets
WMK
$1.73B
| $11.7M | ﹤0.01% |
269,443
-52,055
| -16% | -$2.26M |
|
1768
Axcelis
ACLS
$2.62B
| $11.6M | ﹤0.01% |
590,865
+47,058
| +9% | +$925K |
|
1769
AnaptysBio
ANAB
$637M
| $11.6M | ﹤0.01% |
116,205
+50,000
| +76% | +$4.99M |
|
1770
NovaGold Resources
NG
$2.69B
| $11.6M | ﹤0.01% |
3,129,928
+224,719
| +8% | +$832K |
|
1771
Adtran
ADTN
$828M
| $11.6M | ﹤0.01% |
655,911
-338,458
| -34% | -$5.97M |
|
|
LORL
1772
DELISTED
Loral Space and Communications, Inc.
LORL
| $11.6M | ﹤0.01% |
254,631
| – | – |
|
1773
Modine Manufacturing
MOD
$7.95B
| $11.4M | ﹤0.01% |
765,944
-11,418
| -1% | -$170K |
|
|
DISCA
1774
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $11.4M | ﹤0.01% |
356,598
-6,508
| -2% | -$208K |
|
1775
Washington Trust Bancorp
WASH
$570M
| $11.4M | ﹤0.01% |
206,127
| – | – |
|