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 | |
|---|---|---|---|---|---|---|
1801
Coca-Cola Consolidated
COKE
$10.8B
| $10.8M | ﹤0.01% |
590,450
| – | – |
|
|
NPKI
1802
NPK International Inc.
NPKI
$901M
| $10.8M | ﹤0.01% |
1,039,861
| – | – |
|
|
NVRO
1803
DELISTED
NEVRO CORP.
NVRO
| $10.7M | ﹤0.01% |
187,609
+44,244
| +31% | +$2.52M |
|
|
MDCO
1804
DELISTED
Medicines Co
MDCO
| $10.7M | ﹤0.01% |
357,301
| – | – |
|
1805
Opko Health
OPK
$1.14B
| $10.6M | ﹤0.01% |
3,058,773
| – | – |
|
1806
The RMR Group
RMR
$289M
| $10.5M | ﹤0.01% |
113,496
| – | – |
|
1807
Kearny Financial
KRNY
$421M
| $10.5M | ﹤0.01% |
759,031
+73,529
| +11% | +$1.02M |
|
1808
Floor & Decor
FND
$9.74B
| $10.4M | ﹤0.01% |
345,610
+147,937
| +75% | +$4.46M |
|
1809
City Holding Co
CHCO
$1.83B
| $10.4M | ﹤0.01% |
135,728
| – | – |
|
1810
DNOW Inc
DNOW
$1.65B
| $10.4M | ﹤0.01% |
628,542
| – | – |
|
|
JBTM
1811
JBT Marel Corporation
JBTM
$7.28B
| $10.4M | ﹤0.01% |
86,942
-12,685
| -13% | -$1.51M |
|
1812
Roku
ROKU
$14.2B
| $10.4M | ﹤0.01% |
+141,990
| New | +$10.4M |
|
1813
WD-40
WDFC
$2.88B
| $10.3M | ﹤0.01% |
60,122
| – | – |
|
1814
Belden
BDC
$5.29B
| $10.3M | ﹤0.01% |
144,694
| – | – |
|
1815
Ameris Bancorp
ABCB
$5.12B
| $10.3M | ﹤0.01% |
225,973
| – | – |
|
1816
Hyster-Yale Materials Handling
HY
$655M
| $10.3M | ﹤0.01% |
167,141
-15,768
| -9% | -$970K |
|
|
ONCE
1817
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $10.2M | ﹤0.01% |
186,748
| – | – |
|
1818
Varonis Systems
VRNS
$6.41B
| $10.1M | ﹤0.01% |
+412,062
| New | +$10.1M |
|
1819
Omnicell
OMCL
$1.53B
| $9.97M | ﹤0.01% |
138,693
| – | – |
|
|
GBT
1820
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $9.95M | ﹤0.01% |
261,695
| – | – |
|
1821
Corcept Therapeutics
CORT
$7.83B
| $9.89M | ﹤0.01% |
705,325
+89,300
| +14% | +$1.25M |
|
|
BEST
1822
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $9.86M | ﹤0.01% |
83,305
| – | – |
|
1823
Hecla Mining
HL
$7.47B
| $9.83M | ﹤0.01% |
3,521,530
+869,222
| +33% | +$2.43M |
|
1824
MasTec
MTZ
$14.9B
| $9.76M | ﹤0.01% |
218,602
-130,506
| -37% | -$5.83M |
|
1825
Tenaris
TS
$18.8B
| $9.72M | ﹤0.01% |
290,093
| – | – |
|