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 | |
|---|---|---|---|---|---|---|
501
Medical Properties Trust
MPW
$3.08B
| $99M | 0.03% |
5,264,894
-233,409
| -4% | -$4.39M |
|
502
Cincinnati Financial
CINF
$24.5B
| $98.8M | 0.03% |
1,543,716
-2,686
| -0.2% | -$172K |
|
503
IDEX
IEX
$12.1B
| $98.5M | 0.03% |
623,536
-100,094
| -14% | -$15.8M |
|
504
Bilibili
BILI
$10.5B
| $98.4M | 0.03% |
2,124,858
+637,580
| +43% | +$29.5M |
|
|
VAR
505
DELISTED
Varian Medical Systems, Inc.
VAR
| $98.4M | 0.03% |
802,730
-72,259
| -8% | -$8.85M |
|
506
Dentsply Sirona
XRAY
$2.7B
| $98.3M | 0.03% |
2,231,550
-314,193
| -12% | -$13.8M |
|
507
Advance Auto Parts
AAP
$3.66B
| $98.2M | 0.03% |
689,666
-12,089
| -2% | -$1.72M |
|
508
Bio-Rad Laboratories Class A
BIO
$7.59B
| $97.3M | 0.03% |
215,484
+6,555
| +3% | +$2.96M |
|
509
Molina Healthcare
MOH
$9.8B
| $97.1M | 0.03% |
545,665
-64,424
| -11% | -$11.5M |
|
510
Trimble
TRMB
$19.2B
| $96.2M | 0.03% |
2,227,930
+23,497
| +1% | +$1.01M |
|
|
BKI
511
DELISTED
Black Knight, Inc. Common Stock
BKI
| $96.1M | 0.03% |
1,324,251
-41,649
| -3% | -$3.02M |
|
|
CTLT
512
DELISTED
CATALENT, INC.
CTLT
| $96M | 0.03% |
1,309,600
-194,389
| -13% | -$14.2M |
|
513
UDR
UDR
$12.7B
| $95.9M | 0.03% |
2,565,426
-330,288
| -11% | -$12.3M |
|
514
Comerica
CMA
$9.06B
| $95.8M | 0.03% |
2,513,264
+1,493,441
| +146% | +$56.9M |
|
515
Amdocs
DOX
$9.35B
| $95.6M | 0.03% |
1,570,641
+47,868
| +3% | +$2.91M |
|
516
Ally Financial
ALLY
$13B
| $95.5M | 0.03% |
4,815,007
+262,377
| +6% | +$5.2M |
|
517
Lamb Weston
LW
$7.86B
| $95M | 0.03% |
1,486,670
+28,530
| +2% | +$1.82M |
|
518
Entergy
ETR
$40.3B
| $94.5M | 0.03% |
2,015,548
-681,922
| -25% | -$32M |
|
519
Telus
TU
$24.3B
| $94.4M | 0.03% |
5,628,712
-638,563
| -10% | -$10.7M |
|
520
Host Hotels & Resorts
HST
$12.1B
| $94.2M | 0.03% |
8,733,163
+42,267
| +0.5% | +$456K |
|
521
VICI Properties
VICI
$35.4B
| $94.2M | 0.03% |
4,665,144
-881,652
| -16% | -$17.8M |
|
522
FIVE9
FIVN
$2B
| $94M | 0.03% |
849,057
+34,838
| +4% | +$3.86M |
|
523
Dynatrace
DT
$14.8B
| $93.8M | 0.03% |
2,309,437
-212,031
| -8% | -$8.61M |
|
524
Brown & Brown
BRO
$30.9B
| $93.6M | 0.03% |
2,295,987
-12,950
| -0.6% | -$528K |
|
525
Liberty Global Class C
LBTYK
$4.07B
| $93.3M | 0.03% |
4,338,178
+1,787,969
| +70% | +$38.5M |
|