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
|
+$635M |
| 2 |
T-Mobile US
TMUS
|
+$554M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$501M |
| 4 |
Autodesk
ADSK
|
+$411M |
| 5 |
Qualcomm
QCOM
|
+$403M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$899M |
| 2 |
Apple
AAPL
|
+$724M |
| 3 |
Visa
V
|
+$409M |
| 4 |
KSU
Kansas City Southern
KSU
|
+$251M |
| 5 |
Automatic Data Processing
ADP
|
+$222M |
Sector Composition
| 1 | Technology | 24.84% |
| 2 | Financials | 13.82% |
| 3 | Healthcare | 12.74% |
| 4 | Consumer Discretionary | 11.89% |
| 5 | Communication Services | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Las Vegas Sands
LVS
$36.9B
| $86.3M | 0.02% |
2,293,010
-1,262,736
| -36% | -$47.5M |
|
677
Molson Coors Class B
TAP
$9.86B
| $86.3M | 0.02% |
1,861,871
+24,925
| +1% | +$1.16M |
|
678
Olin
OLN
$2.87B
| $86.1M | 0.02% |
1,496,047
+42,290
| +3% | +$2.43M |
|
679
AerCap
AER
$21.9B
| $85.5M | 0.02% |
1,306,760
| – | – |
|
680
EastGroup Properties
EGP
$8.91B
| $85.4M | 0.02% |
374,976
+4,659
| +1% | +$1.06M |
|
681
Guardant Health
GH
$7.5B
| $85.4M | 0.02% |
853,902
+69,582
| +9% | +$6.96M |
|
|
NLSN
682
DELISTED
Nielsen Holdings plc
NLSN
| $85.3M | 0.02% |
4,157,920
-391,309
| -9% | -$8.03M |
|
683
RH
RH
$4.51B
| $85.1M | 0.02% |
158,826
+5,289
| +3% | +$2.83M |
|
684
Core & Main
CNM
$12.6B
| $85M | 0.02% |
2,800,000
| – | – |
|
685
Ambarella
AMBA
$3.59B
| $84.9M | 0.02% |
418,659
+74,212
| +22% | +$15.1M |
|
686
Dick's Sporting Goods
DKS
$17.9B
| $84.9M | 0.02% |
738,090
+31,070
| +4% | +$3.57M |
|
687
Jefferies Financial Group
JEF
$13.2B
| $84.8M | 0.02% |
2,286,830
| – | – |
|
|
ARNC
688
DELISTED
Arconic Corporation
ARNC
| $84.7M | 0.02% |
2,565,393
-12,000
| -0.5% | -$396K |
|
689
Public Service Enterprise Group
PEG
$40B
| $84.4M | 0.02% |
1,264,062
-129,275
| -9% | -$8.63M |
|
690
Chemours
CC
$2.43B
| $84.2M | 0.02% |
2,508,914
| – | – |
|
691
Elastic
ESTC
$9.81B
| $84M | 0.02% |
682,082
+70,547
| +12% | +$8.68M |
|
692
Natera
NTRA
$23B
| $83.4M | 0.02% |
893,525
+19,714
| +2% | +$1.84M |
|
693
Liberty Global Class A
LBTYA
$3.99B
| $83.2M | 0.02% |
2,998,193
+306,307
| +11% | +$8.5M |
|
|
Y
694
DELISTED
Alleghany Corporation
Y
| $83.1M | 0.02% |
124,428
-4,597
| -4% | -$3.07M |
|
|
AVLR
695
DELISTED
Avalara, Inc.
AVLR
| $82.9M | 0.02% |
642,090
-71,128
| -10% | -$9.18M |
|
696
AGNC Investment
AGNC
$10.8B
| $82.9M | 0.02% |
5,511,455
-22,013
| -0.4% | -$331K |
|
697
Lyft
LYFT
$7.35B
| $82.9M | 0.02% |
1,939,671
-630,572
| -25% | -$26.9M |
|
698
CS Disco
LAW
$355M
| $82.9M | 0.02% |
2,317,485
+652,386
| +39% | +$23.3M |
|
699
First Horizon
FHN
$11.3B
| $82.8M | 0.02% |
5,072,789
-85,919
| -2% | -$1.4M |
|
700
Gildan
GIL
$8.31B
| $82.8M | 0.02% |
1,951,599
-21,884
| -1% | -$929K |
|