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 |
Walmart
WMT
|
+$839M |
| 2 |
NKLA
Nikola Corporation Common Stock
NKLA
|
+$675M |
| 3 |
T-Mobile US
TMUS
|
+$630M |
| 4 |
Meta Platforms (Facebook)
META
|
+$399M |
| 5 |
AbbVie
ABBV
|
+$388M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$692M |
| 2 |
RTN
Raytheon Company
RTN
|
+$368M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$275M |
| 4 |
Visa
V
|
+$251M |
| 5 |
Intel
INTC
|
+$187M |
Sector Composition
| 1 | Technology | 22.85% |
| 2 | Healthcare | 13.58% |
| 3 | Financials | 13.55% |
| 4 | Consumer Discretionary | 13.35% |
| 5 | Communication Services | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Healthpeak Properties
DOC
$12.6B
| $152M | 0.04% |
5,504,614
+383,029
| +7% | +$10.6M |
|
377
Kellanova
K
$27.6B
| $152M | 0.04% |
2,444,786
-125,939
| -5% | -$7.81M |
|
378
Fifth Third Bancorp
FITB
$30.2B
| $150M | 0.04% |
7,792,914
-276,466
| -3% | -$5.33M |
|
379
Tractor Supply
TSCO
$32.1B
| $150M | 0.04% |
5,674,720
-385,270
| -6% | -$10.2M |
|
380
W.W. Grainger
GWW
$48B
| $150M | 0.04% |
476,034
-26,838
| -5% | -$8.43M |
|
381
International Paper
IP
$24.3B
| $149M | 0.04% |
4,473,371
+182,370
| +4% | +$6.08M |
|
382
RingCentral
RNG
$2.75B
| $149M | 0.04% |
521,545
-125,364
| -19% | -$35.7M |
|
383
Tetra Tech
TTEK
$9.5B
| $148M | 0.04% |
9,372,705
+52,290
| +0.6% | +$827K |
|
384
Hormel Foods
HRL
$13.8B
| $147M | 0.04% |
3,047,981
| – | – |
|
385
Masco
MAS
$15.4B
| $147M | 0.04% |
2,928,334
-286,945
| -9% | -$14.4M |
|
|
COUP
386
DELISTED
Coupa Software Incorporated
COUP
| $146M | 0.04% |
528,779
+259,608
| +96% | +$71.9M |
|
|
TIF
387
DELISTED
Tiffany & Co.
TIF
| $146M | 0.04% |
1,199,832
+65,734
| +6% | +$8.02M |
|
388
Teleflex
TFX
$5.76B
| $146M | 0.04% |
399,943
-37,151
| -8% | -$13.5M |
|
389
Cheniere Energy
LNG
$51.9B
| $145M | 0.04% |
3,006,329
-101,991
| -3% | -$4.93M |
|
390
Liberty Broadband Class C
LBRDK
$8.69B
| $145M | 0.04% |
1,170,416
+373,206
| +47% | +$46.3M |
|
391
DaVita
DVA
$9.52B
| $145M | 0.04% |
1,832,364
-338,001
| -16% | -$26.7M |
|
392
TransUnion
TRU
$17.9B
| $144M | 0.04% |
1,659,659
-62,047
| -4% | -$5.4M |
|
393
Rogers Communications
RCI
$19.3B
| $143M | 0.04% |
3,558,600
+908,199
| +34% | +$36.5M |
|
394
Fortis
FTS
$24.9B
| $143M | 0.04% |
3,752,754
-105,874
| -3% | -$4.03M |
|
|
SGEN
395
DELISTED
Seagen Inc. Common Stock
SGEN
| $142M | 0.04% |
837,768
-116,035
| -12% | -$19.7M |
|
|
KSU
396
DELISTED
Kansas City Southern
KSU
| $142M | 0.04% |
950,014
-70,477
| -7% | -$10.5M |
|
397
Nasdaq
NDAQ
$53.9B
| $142M | 0.04% |
3,558,840
+71,661
| +2% | +$2.85M |
|
398
Seagate
STX
$41.7B
| $141M | 0.04% |
2,922,875
-71,245
| -2% | -$3.45M |
|
399
BHP
BHP
$137B
| $141M | 0.04% |
3,185,566
-145,730
| -4% | -$6.46M |
|
400
Gen Digital
GEN
$17.9B
| $141M | 0.04% |
7,124,745
+1,264,063
| +22% | +$25.1M |
|