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 | |
|---|---|---|---|---|---|---|
|
NUVA
776
DELISTED
NuVasive, Inc.
NUVA
| $54.8M | 0.02% |
985,115
+44,588
| +5% | +$2.48M |
|
|
AIV
777
Aimco
AIV
$1.07B
| $54.8M | 0.02% |
10,935,244
-1,415,528
| -11% | -$7.1M |
|
778
Alamos Gold
AGI
$13.9B
| $54.5M | 0.02% |
4,307,263
+285,537
| +7% | +$3.61M |
|
|
FLIR
779
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $54.5M | 0.02% |
1,342,174
+10,456
| +0.8% | +$424K |
|
780
Bright Horizons
BFAM
$6.45B
| $54.4M | 0.02% |
464,316
-16,000
| -3% | -$1.88M |
|
781
Nektar Therapeutics
NKTR
$926M
| $54.3M | 0.02% |
156,400
-5,734
| -4% | -$1.99M |
|
|
TCF
782
DELISTED
TCF Financial Corporation Common Stock
TCF
| $54.3M | 0.02% |
1,846,055
-98,400
| -5% | -$2.89M |
|
783
CMS Energy
CMS
$21.5B
| $54.1M | 0.02% |
926,744
-232,641
| -20% | -$13.6M |
|
784
Zillow
ZG
$20.4B
| $54.1M | 0.02% |
941,688
+26,830
| +3% | +$1.54M |
|
|
ARNA
785
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $54.1M | 0.02% |
859,499
+29,727
| +4% | +$1.87M |
|
786
Clarivate
CLVT
$2.88B
| $54.1M | 0.02% |
2,421,766
+360,808
| +18% | +$8.06M |
|
|
MNTA
787
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $54M | 0.02% |
1,623,901
-555,170
| -25% | -$18.5M |
|
788
Hexcel
HXL
$4.93B
| $54M | 0.02% |
1,194,014
+234,928
| +24% | +$10.6M |
|
|
WMGI
789
DELISTED
Wright Medical Group Inc
WMGI
| $53.4M | 0.02% |
1,797,101
+667,864
| +59% | +$19.8M |
|
790
Haemonetics
HAE
$2.51B
| $53.4M | 0.02% |
596,236
-125,823
| -17% | -$11.3M |
|
791
Rexford Industrial Realty
REXR
$10.3B
| $53.4M | 0.02% |
1,288,175
+178,908
| +16% | +$7.41M |
|
792
ScottsMiracle-Gro
SMG
$3.51B
| $53.3M | 0.02% |
396,422
+9,881
| +3% | +$1.33M |
|
|
NVTA
793
DELISTED
Invitae Corporation
NVTA
| $53.2M | 0.02% |
1,756,434
+468,649
| +36% | +$14.2M |
|
794
Alarm.com
ALRM
$2.78B
| $53.2M | 0.02% |
820,474
+120,000
| +17% | +$7.78M |
|
795
United Therapeutics
UTHR
$18.3B
| $53.1M | 0.02% |
438,938
-88,862
| -17% | -$10.8M |
|
796
CyberArk
CYBR
$23.5B
| $53M | 0.02% |
534,293
| – | – |
|
797
Q2 Holdings
QTWO
$5.13B
| $52.9M | 0.02% |
616,614
-7,119
| -1% | -$611K |
|
798
Protolabs
PRLB
$1.18B
| $52.7M | 0.02% |
468,948
+35,109
| +8% | +$3.95M |
|
|
SRC
799
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $52.7M | 0.02% |
1,512,482
+159,802
| +12% | +$5.57M |
|
|
UNVR
800
DELISTED
Univar Solutions Inc.
UNVR
| $52.7M | 0.02% |
3,124,656
-1,083,577
| -26% | -$18.3M |
|