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 | |
|---|---|---|---|---|---|---|
601
Kimco Realty
KIM
$15.2B
| $78.5M | 0.02% |
6,112,429
+1,481,326
| +32% | +$19M |
|
602
Crown Holdings
CCK
$11.2B
| $78.1M | 0.02% |
1,198,705
-110,031
| -8% | -$7.17M |
|
|
DISCK
603
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $78M | 0.02% |
4,048,671
-623,335
| -13% | -$12M |
|
604
Genpact
G
$7.41B
| $77.7M | 0.02% |
2,128,226
-308,857
| -13% | -$11.3M |
|
|
ZNGA
605
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $77.6M | 0.02% |
8,131,673
-1,809,795
| -18% | -$17.3M |
|
606
Royal Gold
RGLD
$12.5B
| $77.5M | 0.02% |
623,703
+16,278
| +3% | +$2.02M |
|
607
ASML
ASML
$320B
| $77.5M | 0.02% |
210,626
| – | – |
|
608
W.R. Berkley
WRB
$28B
| $77.2M | 0.02% |
3,031,090
-128,918
| -4% | -$3.28M |
|
609
Penumbra
PEN
$10.6B
| $76.9M | 0.02% |
429,837
+3,988
| +0.9% | +$713K |
|
|
GLIBA
610
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $76.8M | 0.02% |
1,079,465
-74,581
| -6% | -$5.3M |
|
611
Universal Health Services
UHS
$12.2B
| $76.7M | 0.02% |
825,630
-117,286
| -12% | -$10.9M |
|
612
Deckers Outdoor
DECK
$17.6B
| $76.5M | 0.02% |
2,337,378
-29,928
| -1% | -$980K |
|
613
Lennox International
LII
$19.1B
| $76.4M | 0.02% |
328,079
-25,665
| -7% | -$5.98M |
|
614
Globe Life
GL
$11.5B
| $76.4M | 0.02% |
1,029,555
-100,873
| -9% | -$7.49M |
|
615
BorgWarner
BWA
$9.46B
| $76M | 0.02% |
2,445,518
-189,780
| -7% | -$5.9M |
|
|
IMMU
616
DELISTED
Immunomedics Inc
IMMU
| $76M | 0.02% |
2,143,436
+430,566
| +25% | +$15.3M |
|
617
Iron Mountain
IRM
$28.6B
| $75.9M | 0.02% |
2,906,782
| – | – |
|
618
Liberty Global Class A
LBTYA
$4.05B
| $75.8M | 0.02% |
3,469,298
-61,018
| -2% | -$1.33M |
|
619
Omnicom Group
OMC
$15B
| $75.8M | 0.02% |
1,388,814
-575,994
| -29% | -$31.4M |
|
620
MGM Resorts International
MGM
$9.4B
| $75.8M | 0.02% |
4,511,981
-158,771
| -3% | -$2.67M |
|
621
Owens Corning
OC
$12.7B
| $75.7M | 0.02% |
1,357,503
+302,700
| +29% | +$16.9M |
|
622
Elastic
ESTC
$9.3B
| $75.6M | 0.02% |
819,568
+308,857
| +60% | +$28.5M |
|
623
Wabtec
WAB
$32.3B
| $75.5M | 0.02% |
1,311,803
-399,855
| -23% | -$23M |
|
624
Performance Food Group
PFGC
$16.6B
| $75.4M | 0.02% |
2,588,691
+1,168,024
| +82% | +$34M |
|
625
Encompass Health
EHC
$12.7B
| $75.3M | 0.02% |
1,528,657
-170,259
| -10% | -$8.39M |
|