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 | |
|---|---|---|---|---|---|---|
|
WUBA
701
DELISTED
58.COM INC
WUBA
| $62.9M | 0.02% |
1,166,622
| – | – |
|
|
SMAR
702
DELISTED
Smartsheet Inc.
SMAR
| $62.9M | 0.02% |
1,235,038
| – | – |
|
703
Axon Enterprise
AXON
$59.4B
| $62.8M | 0.02% |
639,790
+15,521
| +2% | +$1.52M |
|
704
Amicus Therapeutics
FOLD
$2.46B
| $62.5M | 0.02% |
4,147,749
+550,279
| +15% | +$8.3M |
|
705
Acadia Pharmaceuticals
ACAD
$3.98B
| $62.3M | 0.02% |
1,286,187
-55,317
| -4% | -$2.68M |
|
706
Zai Lab
ZLAB
$3.65B
| $62M | 0.02% |
755,054
-28,734
| -4% | -$2.36M |
|
707
MKS Inc. Common Stock
MKSI
$7.73B
| $62M | 0.02% |
547,367
-25,355
| -4% | -$2.87M |
|
708
Toro Company
TTC
$7.76B
| $61.9M | 0.02% |
932,994
-76,584
| -8% | -$5.08M |
|
|
PLAN
709
DELISTED
Anaplan, Inc.
PLAN
| $61.7M | 0.02% |
1,362,605
+605,154
| +80% | +$27.4M |
|
|
GRA
710
DELISTED
W.R. Grace & Co.
GRA
| $61.6M | 0.02% |
1,212,181
-518,425
| -30% | -$26.3M |
|
711
HEICO Class A
HEI.A
$34.9B
| $61.6M | 0.02% |
757,816
-37,000
| -5% | -$3.01M |
|
712
Delta Air Lines
DAL
$39.1B
| $61.5M | 0.02% |
2,193,060
-45,971
| -2% | -$1.29M |
|
713
Dropbox
DBX
$8.34B
| $61.5M | 0.02% |
2,822,850
+921,834
| +48% | +$20.1M |
|
714
Zions Bancorporation
ZION
$8.62B
| $61.2M | 0.02% |
1,801,001
+155,485
| +9% | +$5.29M |
|
715
Woodward
WWD
$14.3B
| $60.9M | 0.02% |
784,887
+111,054
| +16% | +$8.61M |
|
716
Newell Brands
NWL
$2.48B
| $60.6M | 0.02% |
3,819,118
-266,005
| -7% | -$4.22M |
|
717
PG&E
PCG
$34B
| $60.6M | 0.02% |
6,836,167
+1,775,363
| +35% | +$15.7M |
|
|
DOC
718
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $60.6M | 0.02% |
3,459,722
+69,061
| +2% | +$1.21M |
|
719
Sensata Technologies
ST
$4.55B
| $60.6M | 0.02% |
1,626,880
| – | – |
|
720
WIX.com
WIX
$9.56B
| $60.5M | 0.02% |
236,026
-161,547
| -41% | -$41.4M |
|
|
CZR
721
DELISTED
Caesars Entertainment Corporation
CZR
| $60.5M | 0.02% |
4,983,871
+73,540
| +1% | +$892K |
|
722
New York Times
NYT
$9.59B
| $60.4M | 0.02% |
1,437,369
+186,481
| +15% | +$7.84M |
|
723
HF Sinclair
DINO
$9.56B
| $60.3M | 0.02% |
2,065,982
+223,895
| +12% | +$6.54M |
|
724
Nutanix
NTNX
$21.2B
| $60.2M | 0.02% |
2,539,021
+630,314
| +33% | +$14.9M |
|
725
Allogene Therapeutics
ALLO
$251M
| $60M | 0.02% |
1,402,031
+357,198
| +34% | +$15.3M |
|