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 | |
|---|---|---|---|---|---|---|
|
CONE
651
DELISTED
CyrusOne Inc Common Stock
CONE
| $69.9M | 0.02% |
960,436
-14,320
| -1% | -$1.04M |
|
652
Mohawk Industries
MHK
$8.45B
| $69.9M | 0.02% |
686,451
+75,758
| +12% | +$7.71M |
|
|
AMED
653
DELISTED
Amedisys
AMED
| $69.6M | 0.02% |
350,472
-186,791
| -35% | -$37.1M |
|
|
Y
654
DELISTED
Alleghany Corporation
Y
| $69.3M | 0.02% |
141,731
+1,232
| +0.9% | +$603K |
|
655
Pinnacle West Capital
PNW
$10.5B
| $68.6M | 0.02% |
936,174
-183,200
| -16% | -$13.4M |
|
656
Perrigo
PRGO
$3.06B
| $68.5M | 0.02% |
1,238,729
-65,589
| -5% | -$3.63M |
|
657
Beyond Meat
BYND
$205M
| $68.4M | 0.02% |
510,436
-351
| -0.1% | -$47K |
|
658
First American
FAF
$6.87B
| $68.3M | 0.02% |
1,422,912
+28,168
| +2% | +$1.35M |
|
659
IPG Photonics
IPGP
$3.38B
| $68.2M | 0.02% |
425,413
-16,926
| -4% | -$2.71M |
|
660
Huazhu Hotels Group
HTHT
$11.4B
| $68.2M | 0.02% |
1,945,269
+584,731
| +43% | +$20.5M |
|
661
Voya Financial
VOYA
$7.44B
| $68.2M | 0.02% |
1,461,372
-109,792
| -7% | -$5.12M |
|
|
CVA
662
DELISTED
Covanta Holding Corporation
CVA
| $68M | 0.02% |
7,093,986
+1,839,175
| +35% | +$17.6M |
|
663
RB Global
RBA
$21.7B
| $67.8M | 0.02% |
1,232,447
+72,822
| +6% | +$4.01M |
|
664
LPL Financial
LPLA
$28.1B
| $67.3M | 0.02% |
858,968
-47,524
| -5% | -$3.73M |
|
665
NiSource
NI
$19.3B
| $67.3M | 0.02% |
2,959,054
+541,838
| +22% | +$12.3M |
|
666
Rollins
ROL
$27.8B
| $67.2M | 0.02% |
2,378,823
+46,483
| +2% | +$1.31M |
|
667
PTC
PTC
$24.6B
| $66.9M | 0.02% |
860,233
+62,124
| +8% | +$4.83M |
|
668
AGNC Investment
AGNC
$10.7B
| $66.9M | 0.02% |
5,182,146
-143,372
| -3% | -$1.85M |
|
669
Assurant
AIZ
$10.7B
| $66.8M | 0.02% |
647,088
-59,501
| -8% | -$6.15M |
|
|
TECD
670
DELISTED
Tech Data Corp
TECD
| $66.6M | 0.02% |
459,542
+51,000
| +12% | +$7.39M |
|
671
Amcor
AMCR
$19.1B
| $66.6M | 0.02% |
6,519,105
| – | – |
|
|
HDS
672
DELISTED
HD Supply Holdings, Inc.
HDS
| $66.5M | 0.02% |
1,920,577
-82,924
| -4% | -$2.87M |
|
|
AZPN
673
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $66.5M | 0.02% |
642,077
-150,909
| -19% | -$15.6M |
|
674
American Homes 4 Rent
AMH
$12.7B
| $66.4M | 0.02% |
2,469,726
| – | – |
|
675
Essent Group
ESNT
$6.29B
| $66.4M | 0.02% |
1,830,855
+905,911
| +98% | +$32.9M |
|