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 | |
|---|---|---|---|---|---|---|
426
Regions Financial
RF
$24.3B
| $127M | 0.04% |
11,445,225
+1,372,004
| +14% | +$15.3M |
|
427
SS&C Technologies
SSNC
$21.9B
| $127M | 0.04% |
2,249,587
+126,946
| +6% | +$7.17M |
|
428
Leidos
LDOS
$23.6B
| $127M | 0.04% |
1,354,027
-7,735
| -0.6% | -$725K |
|
429
Lumen
LUMN
$6.02B
| $127M | 0.04% |
12,641,766
+847,562
| +7% | +$8.5M |
|
430
Halliburton
HAL
$18.9B
| $127M | 0.04% |
9,761,676
+1,823,026
| +23% | +$23.7M |
|
|
WORK
431
DELISTED
Slack Technologies, Inc.
WORK
| $125M | 0.04% |
4,019,645
+3,306,444
| +464% | +$103M |
|
432
Stellantis
STLA
$27.6B
| $125M | 0.04% |
12,424,835
+2,960,134
| +31% | +$29.7M |
|
433
PPL Corp
PPL
$26.7B
| $124M | 0.04% |
4,814,870
-949,007
| -16% | -$24.5M |
|
434
Wheaton Precious Metals
WPM
$48.7B
| $124M | 0.04% |
2,078,121
+88,379
| +4% | +$5.28M |
|
|
ABMD
435
DELISTED
Abiomed Inc
ABMD
| $123M | 0.04% |
508,278
-33,125
| -6% | -$8M |
|
436
Trade Desk
TTD
$22.3B
| $123M | 0.04% |
3,019,030
-237,610
| -7% | -$9.66M |
|
437
Expedia Group
EXPE
$28B
| $123M | 0.04% |
1,492,872
+60,716
| +4% | +$4.99M |
|
438
BCE
BCE
$22B
| $122M | 0.04% |
2,925,474
-50,056
| -2% | -$2.09M |
|
439
CarMax
KMX
$9.16B
| $122M | 0.04% |
1,359,788
+54,061
| +4% | +$4.84M |
|
440
RenaissanceRe
RNR
$11.7B
| $121M | 0.03% |
707,640
+313,302
| +79% | +$53.6M |
|
441
NetApp
NTAP
$25.1B
| $121M | 0.03% |
2,727,570
-208,092
| -7% | -$9.23M |
|
442
Brown-Forman Class B
BF.B
$13B
| $121M | 0.03% |
1,900,923
-593,935
| -24% | -$37.8M |
|
443
NVR
NVR
$22.9B
| $121M | 0.03% |
37,078
+1,538
| +4% | +$5.01M |
|
444
Moderna
MRNA
$9.24B
| $121M | 0.03% |
1,881,549
-423,393
| -18% | -$27.2M |
|
445
Vipshop
VIPS
$8.97B
| $121M | 0.03% |
6,066,009
+1,194,454
| +25% | +$23.8M |
|
446
Ulta Beauty
ULTA
$23.6B
| $119M | 0.03% |
585,267
-12,821
| -2% | -$2.61M |
|
447
Paycom
PAYC
$12.5B
| $119M | 0.03% |
384,033
-95,520
| -20% | -$29.6M |
|
448
M&T Bank
MTB
$31B
| $119M | 0.03% |
1,143,125
+38,459
| +3% | +$4M |
|
449
Genuine Parts
GPC
$19.5B
| $119M | 0.03% |
1,363,678
-41,942
| -3% | -$3.65M |
|
450
Northern Trust
NTRS
$25.1B
| $119M | 0.03% |
1,494,136
+140,715
| +10% | +$11.2M |
|