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 | |
|---|---|---|---|---|---|---|
751
Curtiss-Wright
CW
$19.2B
| $57M | 0.02% |
638,487
+40,935
| +7% | +$3.65M |
|
752
Old Republic International
ORI
$10B
| $57M | 0.02% |
3,494,755
+158,326
| +5% | +$2.58M |
|
753
Arrow Electronics
ARW
$6.61B
| $57M | 0.02% |
829,573
+99,475
| +14% | +$6.83M |
|
754
Targa Resources
TRGP
$35.8B
| $56.7M | 0.02% |
2,824,189
+739,822
| +35% | +$14.8M |
|
|
PFPT
755
DELISTED
Proofpoint, Inc.
PFPT
| $56.7M | 0.02% |
509,974
+9,424
| +2% | +$1.05M |
|
756
Commerce Bancshares
CBSH
$7.95B
| $56.4M | 0.02% |
1,211,006
+71,495
| +6% | +$3.33M |
|
757
Flex
FLEX
$21.4B
| $56.4M | 0.02% |
7,300,834
-37,785
| -0.5% | -$292K |
|
|
GRUB
758
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $56.2M | 0.02% |
399,780
+46,629
| +13% | +$6.56M |
|
759
Live Nation Entertainment
LYV
$40.3B
| $56M | 0.02% |
1,263,718
-92,630
| -7% | -$4.11M |
|
760
Healthcare Realty
HR
$6.45B
| $56M | 0.02% |
2,110,557
| – | – |
|
761
EastGroup Properties
EGP
$8.9B
| $55.9M | 0.02% |
471,351
+9,536
| +2% | +$1.13M |
|
762
American Financial Group
AFG
$11.7B
| $55.8M | 0.02% |
879,074
+7,037
| +0.8% | +$447K |
|
763
Bruker
BRKR
$4.69B
| $55.6M | 0.02% |
1,367,960
-134,258
| -9% | -$5.46M |
|
764
RH
RH
$4.08B
| $55.6M | 0.02% |
223,360
+9,116
| +4% | +$2.27M |
|
765
Repligen
RGEN
$6.39B
| $55.6M | 0.02% |
449,698
-26,932
| -6% | -$3.33M |
|
766
Herbalife
HLF
$986M
| $55.4M | 0.02% |
1,231,481
-5,634
| -0.5% | -$253K |
|
767
Hanesbrands
HBI
$2.2B
| $55.2M | 0.02% |
4,891,000
+1,252,632
| +34% | +$14.1M |
|
768
Watsco
WSO
$15.5B
| $55.1M | 0.02% |
310,322
-133,157
| -30% | -$23.7M |
|
769
Saic
SAIC
$4.9B
| $55.1M | 0.02% |
709,818
-51,884
| -7% | -$4.03M |
|
770
STAG Industrial
STAG
$6.77B
| $55.1M | 0.02% |
1,879,465
| – | – |
|
771
Acuity Brands
AYI
$10.3B
| $55.1M | 0.02% |
575,052
+114,888
| +25% | +$11M |
|
772
NorthWestern Energy
NWE
$3.51B
| $55M | 0.02% |
1,009,078
+326,658
| +48% | +$17.8M |
|
773
Grifois
GRFS
$6.72B
| $55M | 0.02% |
3,014,693
| – | – |
|
774
Regal Rexnord
RRX
$9.22B
| $54.9M | 0.02% |
629,230
-3,640
| -0.6% | -$318K |
|
775
First Industrial Realty Trust
FR
$6.91B
| $54.9M | 0.02% |
1,427,486
| – | – |
|