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 | |
|---|---|---|---|---|---|---|
826
Encompass Health
EHC
$12.6B
| $61.8M | 0.01% |
1,190,247
+43,309
| +4% | +$2.25M |
|
827
Element Solutions
ESI
$6.24B
| $61.5M | 0.01% |
2,534,540
+169,320
| +7% | +$4.11M |
|
|
COHR
828
DELISTED
Coherent Inc
COHR
| $61.4M | 0.01% |
230,276
| – | – |
|
829
Valvoline
VVV
$5B
| $61.3M | 0.01% |
1,643,858
| – | – |
|
830
KBR
KBR
$6.42B
| $61.3M | 0.01% |
1,286,754
-118,000
| -8% | -$5.62M |
|
831
Under Armour Class C
UA
$2.09B
| $61.2M | 0.01% |
3,395,037
+867,447
| +34% | +$15.6M |
|
832
CACI
CACI
$10.7B
| $60.9M | 0.01% |
226,235
| – | – |
|
833
Curtiss-Wright
CW
$18.7B
| $60.9M | 0.01% |
439,141
+55,890
| +15% | +$7.75M |
|
834
Zoom
ZM
$25.1B
| $60.8M | 0.01% |
330,442
-599,800
| -64% | -$110M |
|
835
Sensata Technologies
ST
$4.59B
| $60.7M | 0.01% |
984,353
-539,478
| -35% | -$33.3M |
|
836
Carnival Corp
CCL
$42.5B
| $60.7M | 0.01% |
3,015,561
+285,157
| +10% | +$5.74M |
|
837
WEX
WEX
$5.81B
| $60.5M | 0.01% |
431,269
-14,586
| -3% | -$2.05M |
|
|
ZNGA
838
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $60.5M | 0.01% |
9,455,775
-732,272
| -7% | -$4.69M |
|
839
Alkermes
ALKS
$4.45B
| $60.5M | 0.01% |
2,599,310
+1,069,343
| +70% | +$24.9M |
|
840
Lazard
LAZ
$5.25B
| $60.4M | 0.01% |
1,384,206
| – | – |
|
|
CIT
841
DELISTED
CIT Group Inc.
CIT
| $60.4M | 0.01% |
1,175,669
+125,700
| +12% | +$6.45M |
|
842
Atkore
ATKR
$2.04B
| $60.3M | 0.01% |
542,632
+191,212
| +54% | +$21.3M |
|
|
PLAN
843
DELISTED
Anaplan, Inc.
PLAN
| $60.3M | 0.01% |
1,314,878
| – | – |
|
844
Ingredion
INGR
$8.08B
| $60.2M | 0.01% |
623,219
-49,300
| -7% | -$4.76M |
|
845
Affiliated Managers Group
AMG
$6.6B
| $60.2M | 0.01% |
366,008
+5,045
| +1% | +$830K |
|
846
Interactive Brokers
IBKR
$27.8B
| $60.2M | 0.01% |
3,030,644
| – | – |
|
847
Organon & Co
OGN
$2.67B
| $60.1M | 0.01% |
1,974,938
-738,299
| -27% | -$22.5M |
|
848
Ashland
ASH
$2.42B
| $60.1M | 0.01% |
558,361
-1,422,478
| -72% | -$153M |
|
849
Wyndham Hotels & Resorts
WH
$6.43B
| $59.6M | 0.01% |
665,148
+243,120
| +58% | +$21.8M |
|
850
Goodyear
GT
$2.45B
| $59.1M | 0.01% |
2,772,853
| – | – |
|