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 | |
|---|---|---|---|---|---|---|
626
Tandem Diabetes Care
TNDM
$829M
| $74.8M | 0.02% |
756,650
-40,852
| -5% | -$4.04M |
|
627
Thor Industries
THO
$5.55B
| $73.9M | 0.02% |
694,031
-30,000
| -4% | -$3.2M |
|
|
STOR
628
DELISTED
STORE Capital Corporation
STOR
| $73.8M | 0.02% |
3,099,123
+857,203
| +38% | +$20.4M |
|
|
BERY
629
DELISTED
Berry Global Group, Inc.
BERY
| $73.8M | 0.02% |
1,812,852
+309,276
| +21% | +$12.6M |
|
630
QuidelOrtho
QDEL
$1.94B
| $73.7M | 0.02% |
329,602
-472,238
| -59% | -$106M |
|
631
Zscaler
ZS
$44.8B
| $73.7M | 0.02% |
673,452
+6,597
| +1% | +$722K |
|
632
CACI
CACI
$10.9B
| $73.3M | 0.02% |
338,114
-40,043
| -11% | -$8.68M |
|
633
UGI
UGI
$7.47B
| $73.3M | 0.02% |
2,304,445
+897,662
| +64% | +$28.5M |
|
634
Polaris
PII
$3.22B
| $73.2M | 0.02% |
790,600
+273,376
| +53% | +$25.3M |
|
635
Middleby
MIDD
$6.82B
| $73M | 0.02% |
924,208
+471,171
| +104% | +$37.2M |
|
636
Vistra
VST
$71.1B
| $72.8M | 0.02% |
3,911,614
+657,451
| +20% | +$12.2M |
|
637
SolarEdge
SEDG
$1.72B
| $72.8M | 0.02% |
524,770
-93,111
| -15% | -$12.9M |
|
638
Americold
COLD
$3.93B
| $71.9M | 0.02% |
1,981,559
-56,104
| -3% | -$2.04M |
|
639
News Corp Class A
NWSA
$16.5B
| $71.6M | 0.02% |
6,037,451
+1,975,633
| +49% | +$23.4M |
|
640
Exelixis
EXEL
$10.5B
| $71.5M | 0.02% |
3,010,435
+55,008
| +2% | +$1.31M |
|
|
NUAN
641
DELISTED
Nuance Communications, Inc.
NUAN
| $71.1M | 0.02% |
2,808,521
+309,574
| +12% | +$7.83M |
|
|
HRC
642
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $70.8M | 0.02% |
645,263
-23,611
| -4% | -$2.59M |
|
643
A.O. Smith
AOS
$10.2B
| $70.8M | 0.02% |
1,502,686
+58,768
| +4% | +$2.77M |
|
644
SEI Investments
SEIC
$10.7B
| $70.5M | 0.02% |
1,281,793
-51,060
| -4% | -$2.81M |
|
645
Gentex
GNTX
$6.25B
| $70.4M | 0.02% |
2,731,423
-226,683
| -8% | -$5.84M |
|
646
Hubbell
HUBB
$23.2B
| $70.3M | 0.02% |
560,987
+62,751
| +13% | +$7.87M |
|
647
Jazz Pharmaceuticals
JAZZ
$7.65B
| $70.3M | 0.02% |
636,804
-32,311
| -5% | -$3.57M |
|
648
Vail Resorts
MTN
$5.33B
| $70.3M | 0.02% |
385,739
+20,160
| +6% | +$3.67M |
|
649
Pentair
PNR
$18.2B
| $70.2M | 0.02% |
1,847,643
+110,012
| +6% | +$4.18M |
|
650
Reliance Steel & Aluminium
RS
$15.3B
| $70.1M | 0.02% |
738,778
+19,501
| +3% | +$1.85M |
|