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 | |
|---|---|---|---|---|---|---|
|
LM
726
DELISTED
Legg Mason, Inc.
LM
| $60M | 0.02% |
1,205,827
+158,143
| +15% | +$7.87M |
|
|
PRAH
727
DELISTED
PRA Health Sciences, Inc.
PRAH
| $59.9M | 0.02% |
615,201
-37,027
| -6% | -$3.6M |
|
728
AptarGroup
ATR
$8.91B
| $59.8M | 0.02% |
534,272
+29,452
| +6% | +$3.3M |
|
729
Globant
GLOB
$2.47B
| $59.7M | 0.02% |
398,219
+90,958
| +30% | +$13.6M |
|
730
Donaldson
DCI
$9.42B
| $59.7M | 0.02% |
1,282,432
+197,052
| +18% | +$9.17M |
|
731
Lamar Advertising Co
LAMR
$12.9B
| $59.6M | 0.02% |
893,089
+75,020
| +9% | +$5.01M |
|
|
VMW
732
DELISTED
VMware, Inc
VMW
| $59.6M | 0.02% |
384,552
-322,077
| -46% | -$49.9M |
|
733
Cirrus Logic
CRUS
$6B
| $59.5M | 0.02% |
963,569
-13,966
| -1% | -$863K |
|
734
Jabil
JBL
$23B
| $59.5M | 0.02% |
1,854,279
-79,757
| -4% | -$2.56M |
|
735
Autohome
ATHM
$3.48B
| $58.9M | 0.02% |
780,633
+35,236
| +5% | +$2.66M |
|
736
Sonoco
SON
$4.71B
| $58.9M | 0.02% |
1,125,585
-31,000
| -3% | -$1.62M |
|
737
Littelfuse
LFUS
$6.54B
| $58.9M | 0.02% |
344,905
+5,895
| +2% | +$1.01M |
|
738
Brunswick
BC
$4.26B
| $58.8M | 0.02% |
919,238
-17,022
| -2% | -$1.09M |
|
739
CubeSmart
CUBE
$9.39B
| $58.7M | 0.02% |
2,174,387
+151,029
| +7% | +$4.08M |
|
740
Service Corp International
SCI
$11.2B
| $58.4M | 0.02% |
1,502,432
-54,102
| -3% | -$2.1M |
|
741
Bunge Global
BG
$16.3B
| $58.3M | 0.02% |
1,416,595
+17,559
| +1% | +$722K |
|
742
Huntington Bancshares
HBAN
$25.9B
| $58.3M | 0.02% |
6,448,674
-4,883,343
| -43% | -$44.1M |
|
743
Enphase Energy
ENPH
$4.92B
| $58.2M | 0.02% |
1,224,111
+450,538
| +58% | +$21.4M |
|
|
LOGM
744
DELISTED
LogMein, Inc.
LOGM
| $57.8M | 0.02% |
682,354
+134,816
| +25% | +$11.4M |
|
745
Jones Lang LaSalle
JLL
$14.8B
| $57.4M | 0.02% |
555,247
-9,599
| -2% | -$993K |
|
|
ATH
746
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $57.3M | 0.02% |
1,838,268
+168,463
| +10% | +$5.25M |
|
747
TD Synnex
SNX
$12.5B
| $57.3M | 0.02% |
957,238
-83,640
| -8% | -$5.01M |
|
|
CDK
748
DELISTED
CDK Global, Inc.
CDK
| $57.2M | 0.02% |
1,381,617
-79,515
| -5% | -$3.29M |
|
749
Boston Beer
SAM
$2.36B
| $57.1M | 0.02% |
106,336
+9,614
| +10% | +$5.16M |
|
|
CXO
750
DELISTED
CONCHO RESOURCES INC.
CXO
| $57.1M | 0.02% |
1,107,873
-360,124
| -25% | -$18.5M |
|