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 | |
|---|---|---|---|---|---|---|
801
Hanover Insurance
THG
$6.45B
| $52.4M | 0.02% |
517,194
-43,058
| -8% | -$4.36M |
|
802
Ionis Pharmaceuticals
IONS
$10.1B
| $52.2M | 0.02% |
886,145
-179,492
| -17% | -$10.6M |
|
803
Flowers Foods
FLO
$2.9B
| $52.2M | 0.02% |
2,333,485
-36,209
| -2% | -$810K |
|
804
Ralph Lauren
RL
$19.1B
| $52.2M | 0.02% |
719,334
+61,184
| +9% | +$4.44M |
|
805
Exponent
EXPO
$3.54B
| $52.1M | 0.02% |
643,483
+41,574
| +7% | +$3.36M |
|
806
TopBuild
BLD
$11.7B
| $51.9M | 0.01% |
455,830
+11,276
| +3% | +$1.28M |
|
807
East-West Bancorp
EWBC
$15.1B
| $51.8M | 0.01% |
1,430,651
-11,204
| -0.8% | -$406K |
|
808
Sealed Air
SEE
$4.99B
| $51.8M | 0.01% |
1,575,764
+135,805
| +9% | +$4.46M |
|
809
Quanta Services
PWR
$57B
| $51.8M | 0.01% |
1,319,280
-36,732
| -3% | -$1.44M |
|
810
Knight Transportation
KNX
$6.77B
| $51.7M | 0.01% |
1,240,003
-37,276
| -3% | -$1.55M |
|
811
CF Industries
CF
$13.9B
| $51.6M | 0.01% |
1,833,857
+78,101
| +4% | +$2.2M |
|
|
BCPC
812
Balchem Corporation
BCPC
$5.07B
| $51.6M | 0.01% |
543,981
| – | – |
|
|
AVLR
813
DELISTED
Avalara, Inc.
AVLR
| $51.5M | 0.01% |
387,099
-61,213
| -14% | -$8.15M |
|
814
Dolby
DLB
$6.85B
| $51.5M | 0.01% |
781,806
+60,547
| +8% | +$3.99M |
|
815
DXC Technology
DXC
$2.51B
| $51.5M | 0.01% |
3,119,034
+511,272
| +20% | +$8.44M |
|
816
Kemper
KMPR
$3.35B
| $51.5M | 0.01% |
709,656
-102,337
| -13% | -$7.42M |
|
817
Autoliv
ALV
$9.68B
| $51.2M | 0.01% |
794,166
+55,997
| +8% | +$3.61M |
|
818
Armstrong World Industries
AWI
$8.5B
| $51.2M | 0.01% |
656,745
+8,426
| +1% | +$657K |
|
|
MRTX
819
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $51.2M | 0.01% |
448,025
+58,575
| +15% | +$6.69M |
|
820
Maximus
MMS
$5.05B
| $51.1M | 0.01% |
724,712
-32,899
| -4% | -$2.32M |
|
|
ACC
821
DELISTED
American Campus Communities, Inc.
ACC
| $51.1M | 0.01% |
1,460,316
+26,925
| +2% | +$941K |
|
|
CNH
822
CNH Industrial
CNH
$13.7B
| $51.1M | 0.01% |
8,364,536
-2,867,389
| -26% | -$17.5M |
|
|
LSI
823
DELISTED
Life Storage, Inc.
LSI
| $51M | 0.01% |
805,116
| – | – |
|
824
Southwest Gas
SWX
$5.65B
| $50.8M | 0.01% |
736,296
+220,991
| +43% | +$15.3M |
|
825
Interpublic Group of Companies
IPG
$9.67B
| $50.7M | 0.01% |
2,956,871
-100,212
| -3% | -$1.72M |
|