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 | |
|---|---|---|---|---|---|---|
751
Louisiana-Pacific
LPX
$6.64B
| $73.8M | 0.02% |
941,283
-14,057
| -1% | -$1.1M |
|
752
Coca-Cola Europacific Partners
CCEP
$40.4B
| $73.6M | 0.02% |
1,315,667
-605,220
| -32% | -$33.8M |
|
753
Planet Fitness
PLNT
$8.52B
| $73.4M | 0.02% |
810,674
+27,856
| +4% | +$2.52M |
|
754
Synaptics
SYNA
$2.67B
| $73.2M | 0.02% |
252,800
-5,425
| -2% | -$1.57M |
|
755
RenaissanceRe
RNR
$11.2B
| $72.9M | 0.02% |
430,713
-58,632
| -12% | -$9.93M |
|
756
U-Haul Holding Co
UHAL
$10.8B
| $72.8M | 0.02% |
1,002,880
-22,580
| -2% | -$1.64M |
|
|
GFLU
757
DELISTED
GFL Environmental Inc. Tangible Equity Units
GFLU
| $72.7M | 0.01% |
835,715
| – | – |
|
758
Chemed
CHE
$6.57B
| $72.5M | 0.01% |
137,035
+6,515
| +5% | +$3.45M |
|
759
Gentex
GNTX
$6.15B
| $72.3M | 0.01% |
2,073,520
-12,573
| -0.6% | -$438K |
|
760
PVH
PVH
$3.93B
| $72.1M | 0.01% |
676,327
-67,330
| -9% | -$7.18M |
|
761
Expedia Group
EXPE
$26.7B
| $72M | 0.01% |
398,655
-118,792
| -23% | -$21.5M |
|
762
Nexstar Media Group
NXST
$5.98B
| $71.9M | 0.01% |
476,472
-11,020
| -2% | -$1.66M |
|
763
US Foods
USFD
$17.5B
| $71.8M | 0.01% |
2,061,473
-10,864
| -0.5% | -$378K |
|
764
CAE Inc
CAE
$8.44B
| $71.6M | 0.01% |
2,837,909
-17,434
| -0.6% | -$440K |
|
765
First Industrial Realty Trust
FR
$6.77B
| $71.6M | 0.01% |
1,081,819
-39,132
| -3% | -$2.59M |
|
766
HSBC
HSBC
$237B
| $71.6M | 0.01% |
2,374,000
| – | – |
|
767
Jazz Pharmaceuticals
JAZZ
$7.7B
| $71.6M | 0.01% |
561,670
+40,772
| +8% | +$5.19M |
|
768
Tenable Holdings
TENB
$3.63B
| $71.5M | 0.01% |
1,298,558
+597,913
| +85% | +$32.9M |
|
769
Lear
LEA
$5.76B
| $70.9M | 0.01% |
387,302
-202,944
| -34% | -$37.1M |
|
770
Lumentum
LITE
$11.5B
| $70.9M | 0.01% |
669,918
+15,300
| +2% | +$1.62M |
|
|
ZEN
771
DELISTED
ZENDESK INC
ZEN
| $70.7M | 0.01% |
678,191
+47,699
| +8% | +$4.97M |
|
772
Descartes Systems
DSGX
$9.1B
| $70.7M | 0.01% |
853,904
| – | – |
|
773
Five Below
FIVE
$8.05B
| $70.7M | 0.01% |
341,490
-121,375
| -26% | -$25.1M |
|
774
Rollins
ROL
$27.3B
| $70.6M | 0.01% |
2,065,028
+475,416
| +30% | +$16.3M |
|
775
Pinnacle Financial Partners
PNFP
$7.58B
| $70.6M | 0.01% |
739,123
+86,372
| +13% | +$8.25M |
|