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 | |
|---|---|---|---|---|---|---|
1776
United Parks & Resorts
PRKS
$2.78B
| $11.4M | ﹤0.01% |
362,288
+360,090
| +16,383% | +$11.3M |
|
1777
Ethan Allen Interiors
ETD
$742M
| $11.4M | ﹤0.01% |
548,430
-5,000
| -0.9% | -$104K |
|
1778
Gentherm
THRM
$1.07B
| $11.4M | ﹤0.01% |
249,934
+45,115
| +22% | +$2.05M |
|
|
ALX
1779
Alexander's
ALX
$1.21B
| $11.3M | ﹤0.01% |
32,812
-7,361
| -18% | -$2.53M |
|
1780
Trade Desk
TTD
$22.9B
| $11.3M | ﹤0.01% |
+746,190
| New | +$11.3M |
|
1781
B&G Foods
BGS
$363M
| $11.3M | ﹤0.01% |
410,069
+100,334
| +32% | +$2.75M |
|
1782
LendingClub
LC
$1.88B
| $11.2M | ﹤0.01% |
578,558
| – | – |
|
|
SOHU
1783
Sohu.com
SOHU
$474M
| $11.2M | ﹤0.01% |
564,292
-117,577
| -17% | -$2.34M |
|
|
TWNK
1784
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $11.2M | ﹤0.01% |
1,010,331
+71,123
| +8% | +$787K |
|
1785
AAR Corp
AIR
$2.66B
| $11.1M | ﹤0.01% |
232,236
+48,387
| +26% | +$2.32M |
|
|
WWE
1786
DELISTED
World Wrestling Entertainment
WWE
| $11.1M | ﹤0.01% |
+114,804
| New | +$11.1M |
|
1787
Penske Automotive Group
PAG
$12.1B
| $11.1M | ﹤0.01% |
234,085
+121,604
| +108% | +$5.76M |
|
|
CKH
1788
DELISTED
Seacor Holdings Inc.
CKH
| $11.1M | ﹤0.01% |
224,179
-115,676
| -34% | -$5.72M |
|
1789
NMI Holdings
NMIH
$3.06B
| $11M | ﹤0.01% |
487,556
+43,010
| +10% | +$974K |
|
|
BFS
1790
Saul Centers
BFS
$779M
| $11M | ﹤0.01% |
196,889
-21,150
| -10% | -$1.18M |
|
1791
Capitol Federal Financial
CFFN
$842M
| $11M | ﹤0.01% |
864,925
| – | – |
|
1792
Encore Capital Group
ECPG
$997M
| $11M | ﹤0.01% |
307,146
| – | – |
|
|
SLCA
1793
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $10.9M | ﹤0.01% |
579,108
-38,895
| -6% | -$732K |
|
|
MAGN
1794
Magnera Corporation
MAGN
$407M
| $10.9M | ﹤0.01% |
43,817
| – | – |
|
1795
NCR Voyix
VYX
$1.75B
| $10.8M | ﹤0.01% |
622,199
-101,334
| -14% | -$1.77M |
|
1796
Q2 Holdings
QTWO
$5.2B
| $10.8M | ﹤0.01% |
179,051
| – | – |
|
1797
Okta
OKTA
$16B
| $10.8M | ﹤0.01% |
+153,904
| New | +$10.8M |
|
|
GTY
1798
Getty Realty Corp
GTY
$1.6B
| $10.8M | ﹤0.01% |
378,620
| – | – |
|
|
RUBY
1799
DELISTED
Rubius Therapeutics, Inc
RUBY
| $10.8M | ﹤0.01% |
+450,000
| New | +$10.8M |
|
|
AHT
1800
Ashford Hospitality Trust
AHT
$38M
| $10.8M | ﹤0.01% |
1,705
| – | – |
|