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 | |
|---|---|---|---|---|---|---|
676
ITT
ITT
$13.8B
| $66.2M | 0.02% |
1,127,321
+41,584
| +4% | +$2.44M |
|
677
Teck Resources
TECK
$20.5B
| $66.2M | 0.02% |
6,321,597
+550,701
| +10% | +$5.77M |
|
678
Ingredion
INGR
$8.09B
| $66.2M | 0.02% |
797,514
+63,018
| +9% | +$5.23M |
|
679
iRhythm Technologies
IRTC
$5.78B
| $65.9M | 0.02% |
568,975
-354,607
| -38% | -$41.1M |
|
680
Omega Healthcare
OHI
$12.5B
| $65.9M | 0.02% |
2,216,777
+86,335
| +4% | +$2.57M |
|
|
MYOK
681
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $65.9M | 0.02% |
681,813
-47,859
| -7% | -$4.62M |
|
682
Neogen
NEOG
$1.19B
| $65.3M | 0.02% |
1,683,790
-88,610
| -5% | -$3.44M |
|
683
Robert Half
RHI
$3.61B
| $65.3M | 0.02% |
1,236,112
+58,055
| +5% | +$3.07M |
|
684
Reinsurance Group of America
RGA
$12.7B
| $65M | 0.02% |
828,073
+79,763
| +11% | +$6.26M |
|
685
Molson Coors Class B
TAP
$9.57B
| $64.8M | 0.02% |
1,885,247
+414,174
| +28% | +$14.2M |
|
686
NIO
NIO
$14B
| $64.7M | 0.02% |
8,384,912
+1,526,378
| +22% | +$11.8M |
|
687
Lumentum
LITE
$11.4B
| $64.4M | 0.02% |
790,997
+10,922
| +1% | +$889K |
|
688
Carlisle Companies
CSL
$15.6B
| $64.2M | 0.02% |
536,613
-28,762
| -5% | -$3.44M |
|
689
Casey's General Stores
CASY
$20.6B
| $64.2M | 0.02% |
429,474
-4,000
| -0.9% | -$598K |
|
690
Guidewire Software
GWRE
$21.4B
| $64M | 0.02% |
577,652
-5,906
| -1% | -$655K |
|
691
OGE Energy
OGE
$8.96B
| $63.9M | 0.02% |
2,106,242
+586,997
| +39% | +$17.8M |
|
692
Roku
ROKU
$13.9B
| $63.9M | 0.02% |
548,602
-265,553
| -33% | -$30.9M |
|
693
Tapestry
TPR
$22.2B
| $63.9M | 0.02% |
4,808,652
+1,858,523
| +63% | +$24.7M |
|
694
FirstService
FSV
$9.31B
| $63.6M | 0.02% |
468,410
| – | – |
|
|
GFLU
695
DELISTED
GFL Environmental Inc. Tangible Equity Units
GFLU
| $63.3M | 0.02% |
1,300,000
| – | – |
|
696
Nexstar Media Group
NXST
$6.27B
| $63.3M | 0.02% |
756,574
+69,753
| +10% | +$5.84M |
|
|
JOYY
697
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $63.3M | 0.02% |
714,965
+82,056
| +13% | +$7.27M |
|
|
CLGX
698
DELISTED
Corelogic, Inc.
CLGX
| $63.2M | 0.02% |
940,372
+40,105
| +4% | +$2.7M |
|
699
WEX
WEX
$5.82B
| $63.1M | 0.02% |
382,540
+129,297
| +51% | +$21.3M |
|
700
Helen of Troy
HELE
$554M
| $63M | 0.02% |
334,090
| – | – |
|