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 | |
|---|---|---|---|---|---|---|
|
SAFE
1826
Safehold
SAFE
$1.16B
| $9.72M | ﹤0.01% |
178,819
+18,442
| +11% | +$1M |
|
|
MYOK
1827
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $9.55M | ﹤0.01% |
+146,520
| New | +$9.55M |
|
1828
NBT Bancorp
NBTB
$2.27B
| $9.55M | ﹤0.01% |
248,776
| – | – |
|
1829
St. Joe Company
JOE
$2.95B
| $9.46M | ﹤0.01% |
563,206
| – | – |
|
1830
SFL Corp
SFL
$1.09B
| $9.46M | ﹤0.01% |
680,724
+499,065
| +275% | +$6.94M |
|
1831
Independent Bank
INDB
$3.49B
| $9.46M | ﹤0.01% |
114,510
| – | – |
|
1832
Under Armour Class C
UA
$2.07B
| $9.43M | ﹤0.01% |
484,760
+112,965
| +30% | +$2.2M |
|
|
CIR
1833
DELISTED
CIRCOR International, Inc
CIR
| $9.41M | ﹤0.01% |
198,063
+34,619
| +21% | +$1.64M |
|
1834
Virtus Investment Partners
VRTS
$1.31B
| $9.41M | ﹤0.01% |
82,701
-32,960
| -28% | -$3.75M |
|
1835
FerroAtlántica
GSM
$791M
| $9.36M | ﹤0.01% |
1,146,063
-142,453
| -11% | -$1.16M |
|
|
CORE
1836
DELISTED
Core Mark Holding Co., Inc.
CORE
| $9.32M | ﹤0.01% |
274,367
+57,493
| +27% | +$1.95M |
|
1837
MiMedx Group
MDXG
$1.01B
| $9.28M | ﹤0.01% |
1,500,889
| – | – |
|
|
CNSL
1838
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $9.25M | ﹤0.01% |
709,546
+82,781
| +13% | +$1.08M |
|
1839
Nova
NVMI
$8.23B
| $9.25M | ﹤0.01% |
357,387
-36,074
| -9% | -$934K |
|
|
NTUS
1840
DELISTED
Natus Medical Inc
NTUS
| $9.24M | ﹤0.01% |
259,277
+81,285
| +46% | +$2.9M |
|
|
TRK
1841
DELISTED
Speedway Motorsports, Inc.
TRK
| $9.08M | ﹤0.01% |
508,695
-9,700
| -2% | -$173K |
|
1842
Medpace
MEDP
$13.4B
| $9.06M | ﹤0.01% |
151,225
+48,008
| +47% | +$2.88M |
|
1843
Aaon
AAON
$6.83B
| $9.06M | ﹤0.01% |
359,361
| – | – |
|
|
BZUN
1844
Baozun
BZUN
$217M
| $9.02M | ﹤0.01% |
185,736
| – | – |
|
1845
RPC Inc
RES
$1.01B
| $9M | ﹤0.01% |
581,145
| – | – |
|
|
EFII
1846
DELISTED
Electronics for Imaging
EFII
| $8.98M | ﹤0.01% |
263,618
| – | – |
|
1847
3D Systems Corporation
DDD
$276M
| $8.92M | ﹤0.01% |
472,148
+244,432
| +107% | +$4.62M |
|
1848
FIVE9
FIVN
$1.98B
| $8.84M | ﹤0.01% |
+202,282
| New | +$8.84M |
|
|
FBC
1849
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $8.81M | ﹤0.01% |
280,016
+58,280
| +26% | +$1.83M |
|
|
CEL
1850
DELISTED
Cellcom Israel, Ltd.
CEL
| $8.76M | ﹤0.01% |
1,279,671
-162,726
| -11% | -$1.11M |
|