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 | |
|---|---|---|---|---|---|---|
|
TMX
826
DELISTED
Terminix Global Holdings, Inc.
TMX
| $50.6M | 0.01% |
1,416,884
+205,176
| +17% | +$7.32M |
|
827
SL Green Realty
SLG
$4.66B
| $50.6M | 0.01% |
1,059,605
| – | – |
|
828
US Foods
USFD
$17.9B
| $50.4M | 0.01% |
2,556,178
+229,256
| +10% | +$4.52M |
|
829
Unum
UNM
$12.8B
| $50.3M | 0.01% |
3,034,170
-1,190,334
| -28% | -$19.7M |
|
830
Cousins Properties
CUZ
$4.94B
| $50.3M | 0.01% |
1,686,849
| – | – |
|
831
Albemarle
ALB
$8.94B
| $50.3M | 0.01% |
651,446
-166,653
| -20% | -$12.9M |
|
832
The Mosaic Company
MOS
$10.7B
| $50.2M | 0.01% |
4,013,939
+324,221
| +9% | +$4.06M |
|
|
NATI
833
DELISTED
National Instruments Corp
NATI
| $50.1M | 0.01% |
1,293,504
+164,110
| +15% | +$6.35M |
|
834
BJs Wholesale Club
BJ
$13B
| $50M | 0.01% |
1,340,705
-14,416
| -1% | -$537K |
|
835
iRobot
IRBT
$107M
| $49.9M | 0.01% |
594,903
| – | – |
|
836
ManpowerGroup
MAN
$1.78B
| $49.9M | 0.01% |
725,574
+68,466
| +10% | +$4.71M |
|
837
Agios Pharmaceuticals
AGIO
$2.14B
| $49.8M | 0.01% |
931,521
-112,333
| -11% | -$6.01M |
|
838
Brixmor Property Group
BRX
$8.57B
| $49.8M | 0.01% |
3,885,569
+634,598
| +20% | +$8.14M |
|
839
Louisiana-Pacific
LPX
$6.68B
| $49.6M | 0.01% |
1,935,363
-162,588
| -8% | -$4.17M |
|
840
Western Alliance Bancorporation
WAL
$9.77B
| $49.6M | 0.01% |
1,308,710
+326,332
| +33% | +$12.4M |
|
841
Mine Safety
MSA
$6.63B
| $49.5M | 0.01% |
432,407
-2,056
| -0.5% | -$235K |
|
|
RP
842
DELISTED
RealPage, Inc.
RP
| $49.5M | 0.01% |
760,776
+37,745
| +5% | +$2.45M |
|
843
Silicon Laboratories
SLAB
$4.39B
| $49.4M | 0.01% |
493,007
+29,093
| +6% | +$2.92M |
|
844
Primerica
PRI
$8.88B
| $49.4M | 0.01% |
423,767
-11,295
| -3% | -$1.32M |
|
845
Lattice Semiconductor
LSCC
$8.82B
| $49.2M | 0.01% |
1,734,327
| – | – |
|
|
QTS
846
DELISTED
QTS REALTY TRUST, INC.
QTS
| $49.2M | 0.01% |
767,166
+62,150
| +9% | +$3.98M |
|
847
Five Below
FIVE
$7.71B
| $49.2M | 0.01% |
459,854
-22,847
| -5% | -$2.44M |
|
|
IAA
848
DELISTED
IAA, Inc. Common Stock
IAA
| $49M | 0.01% |
1,270,548
+39,508
| +3% | +$1.52M |
|
849
MDU Resources
MDU
$3.32B
| $48.9M | 0.01% |
5,792,432
-71,262
| -1% | -$601K |
|
850
CarGurus
CARG
$3.58B
| $48.8M | 0.01% |
1,924,909
+1,388,349
| +259% | +$35.2M |
|