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 | |
|---|---|---|---|---|---|---|
526
Steel Dynamics
STLD
$19.2B
| $93.3M | 0.03% |
3,574,208
-17,204
| -0.5% | -$449K |
|
527
LyondellBasell Industries
LYB
$17.8B
| $93M | 0.03% |
1,414,376
-880,813
| -38% | -$57.9M |
|
528
Royal Caribbean
RCL
$91.4B
| $92.9M | 0.03% |
1,846,557
-19,554
| -1% | -$984K |
|
529
Annaly Capital Management
NLY
$14.1B
| $92.8M | 0.03% |
3,535,665
-69,746
| -2% | -$1.83M |
|
530
Norwegian Cruise Line
NCLH
$12B
| $92.7M | 0.03% |
5,644,705
+3,481,790
| +161% | +$57.2M |
|
531
Graco
GGG
$14B
| $92.4M | 0.03% |
1,924,360
+64,322
| +3% | +$3.09M |
|
532
Icon
ICLR
$13.6B
| $92.3M | 0.03% |
548,143
-40,639
| -7% | -$6.85M |
|
533
Entegris
ENTG
$13.2B
| $92.2M | 0.03% |
1,561,804
-80,717
| -5% | -$4.77M |
|
534
GFL Environmental
GFL
$17.1B
| $92.1M | 0.03% |
4,908,157
-73,489
| -1% | -$1.38M |
|
535
Liberty Media Series C
FWONK
$24.9B
| $92.1M | 0.03% |
3,004,160
-287,323
| -9% | -$8.81M |
|
536
Avery Dennison
AVY
$12.9B
| $91.8M | 0.03% |
805,022
-12,823
| -2% | -$1.46M |
|
537
Neurocrine Biosciences
NBIX
$14.1B
| $91.8M | 0.03% |
752,551
-38,284
| -5% | -$4.67M |
|
|
LSXMK
538
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $91M | 0.03% |
3,409,636
+233,598
| +7% | +$6.23M |
|
539
Fortune Brands Innovations
FBIN
$7.12B
| $90.8M | 0.03% |
1,662,172
-24,113
| -1% | -$1.32M |
|
|
BBL
540
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $90.5M | 0.03% |
2,199,000
+160,000
| +8% | +$6.58M |
|
541
Dell
DELL
$84.1B
| $90.5M | 0.03% |
3,249,351
+35,973
| +1% | +$1M |
|
542
Everest Group
EG
$14.7B
| $90.3M | 0.03% |
438,139
+16,649
| +4% | +$3.43M |
|
|
BPMC
543
DELISTED
Blueprint Medicines
BPMC
| $90.2M | 0.03% |
1,156,671
-413,141
| -26% | -$32.2M |
|
544
Campbell Soup
CPB
$9.91B
| $90.1M | 0.03% |
1,816,039
-32,138
| -2% | -$1.6M |
|
545
Sarepta Therapeutics
SRPT
$1.82B
| $90.1M | 0.03% |
561,630
-14,493
| -3% | -$2.32M |
|
546
Henry Schein
HSIC
$8.37B
| $90M | 0.03% |
1,541,199
-153,026
| -9% | -$8.94M |
|
547
Gartner
IT
$18.7B
| $90M | 0.03% |
741,475
+36,333
| +5% | +$4.41M |
|
548
First Solar
FSLR
$21.6B
| $89.8M | 0.03% |
1,813,940
+23,676
| +1% | +$1.17M |
|
549
Whirlpool
WHR
$5.15B
| $89M | 0.03% |
687,074
-27,936
| -4% | -$3.62M |
|
550
Pinterest
PINS
$23.8B
| $88.2M | 0.03% |
3,978,373
+2,421,387
| +156% | +$53.7M |
|