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 | |
|---|---|---|---|---|---|---|
576
iQIYI
IQ
$2.51B
| $84.1M | 0.02% |
3,625,808
-5,379
| -0.1% | -$125K |
|
577
Bausch Health
BHC
$2.68B
| $83.9M | 0.02% |
3,630,287
+183,711
| +5% | +$4.25M |
|
|
JNPR
578
DELISTED
Juniper Networks
JNPR
| $83.8M | 0.02% |
3,666,650
+1,265,833
| +53% | +$28.9M |
|
579
Williams-Sonoma
WSM
$24B
| $83.7M | 0.02% |
2,040,080
-80,880
| -4% | -$3.32M |
|
580
Cboe Global Markets
CBOE
$24.5B
| $83.6M | 0.02% |
896,436
-15,322
| -2% | -$1.43M |
|
581
Gaming and Leisure Properties
GLPI
$13.6B
| $83.4M | 0.02% |
2,409,606
+298,382
| +14% | +$10.3M |
|
582
Lincoln National
LNC
$7.99B
| $82.2M | 0.02% |
2,235,270
+83,618
| +4% | +$3.08M |
|
583
Manhattan Associates
MANH
$13.1B
| $82.1M | 0.02% |
871,956
-187,095
| -18% | -$17.6M |
|
584
Howmet Aerospace
HWM
$74.9B
| $81.8M | 0.02% |
5,162,750
-1,073,223
| -17% | -$17M |
|
585
TechnipFMC
FTI
$16.4B
| $81.6M | 0.02% |
17,721,708
+3,513,147
| +25% | +$16.2M |
|
586
Southwest Airlines
LUV
$16.6B
| $81.5M | 0.02% |
2,385,629
+613,130
| +35% | +$21M |
|
587
KeyCorp
KEY
$20.9B
| $81.5M | 0.02% |
6,689,163
-2,576,423
| -28% | -$31.4M |
|
588
Graphic Packaging
GPK
$6.14B
| $81.4M | 0.02% |
5,818,433
+2,802,577
| +93% | +$39.2M |
|
589
Descartes Systems
DSGX
$8.96B
| $80.5M | 0.02% |
1,524,611
-60,696
| -4% | -$3.2M |
|
590
Aramark
ARMK
$10.1B
| $80.5M | 0.02% |
4,938,943
+1,527,785
| +45% | +$24.9M |
|
591
Trex
TREX
$6.48B
| $80.4M | 0.02% |
1,236,718
+47,508
| +4% | +$3.09M |
|
592
Revvity
RVTY
$9.62B
| $80.2M | 0.02% |
817,225
-71,120
| -8% | -$6.98M |
|
593
Chemed
CHE
$6.5B
| $80.1M | 0.02% |
177,611
-5,678
| -3% | -$2.56M |
|
594
Allegion
ALLE
$15B
| $79.7M | 0.02% |
779,668
-71,023
| -8% | -$7.26M |
|
|
NLSN
595
DELISTED
Nielsen Holdings plc
NLSN
| $79.6M | 0.02% |
5,359,080
+1,788,423
| +50% | +$26.6M |
|
596
NNN REIT
NNN
$8.12B
| $78.8M | 0.02% |
2,221,246
+544,109
| +32% | +$19.3M |
|
597
Wynn Resorts
WYNN
$12.6B
| $78.6M | 0.02% |
1,055,635
+133,159
| +14% | +$9.92M |
|
|
VER
598
DELISTED
VEREIT, Inc.
VER
| $78.6M | 0.02% |
2,444,140
+62,984
| +3% | +$2.02M |
|
|
CCMP
599
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $78.6M | 0.02% |
563,106
-343,414
| -38% | -$47.9M |
|
600
Raymond James Financial
RJF
$33.9B
| $78.6M | 0.02% |
1,712,225
+239,346
| +16% | +$11M |
|