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 | |
|---|---|---|---|---|---|---|
851
PotlatchDeltic
PCH
$3.2B
| $48.7M | 0.01% |
1,281,058
-140,047
| -10% | -$5.33M |
|
852
Semtech
SMTC
$5.23B
| $48.7M | 0.01% |
931,841
+48,578
| +5% | +$2.54M |
|
853
Portland General Electric
POR
$4.66B
| $48.6M | 0.01% |
1,162,099
+99,607
| +9% | +$4.16M |
|
854
AXIS Capital
AXS
$7.75B
| $48.5M | 0.01% |
1,196,794
+297,264
| +33% | +$12.1M |
|
855
Allison Transmission
ALSN
$7.39B
| $48.4M | 0.01% |
1,316,639
+99,400
| +8% | +$3.66M |
|
856
Landstar System
LSTR
$4.46B
| $48.4M | 0.01% |
430,944
-12,823
| -3% | -$1.44M |
|
857
Leggett & Platt
LEG
$1.3B
| $48.3M | 0.01% |
1,373,896
+155,293
| +13% | +$5.46M |
|
858
Reynolds Consumer Products
REYN
$4.84B
| $48.2M | 0.01% |
1,387,246
-955,693
| -41% | -$33.2M |
|
859
Pure Storage
PSTG
$26.9B
| $48.1M | 0.01% |
2,775,207
+160,511
| +6% | +$2.78M |
|
860
PENN Entertainment
PENN
$2.86B
| $48.1M | 0.01% |
1,574,660
+312,820
| +25% | +$9.55M |
|
|
LHCG
861
DELISTED
LHC Group LLC
LHCG
| $48M | 0.01% |
275,126
+24,629
| +10% | +$4.29M |
|
862
AerCap
AER
$21.8B
| $47.9M | 0.01% |
1,556,730
+284,550
| +22% | +$8.76M |
|
863
Darling Ingredients
DAR
$4.97B
| $47.9M | 0.01% |
1,944,111
-53,747
| -3% | -$1.32M |
|
864
White Mountains Insurance
WTM
$4.54B
| $47.9M | 0.01% |
53,901
+2,565
| +5% | +$2.28M |
|
865
Wintrust Financial
WTFC
$9.08B
| $47.8M | 0.01% |
1,096,832
+272,770
| +33% | +$11.9M |
|
866
Wingstop
WING
$7.43B
| $47.8M | 0.01% |
343,890
+47,362
| +16% | +$6.58M |
|
867
Power Integrations
POWI
$2.48B
| $47.7M | 0.01% |
807,788
-28,000
| -3% | -$1.65M |
|
|
SBNY
868
DELISTED
Signature Bank
SBNY
| $47.7M | 0.01% |
446,151
+19,745
| +5% | +$2.11M |
|
869
Guardant Health
GH
$6.85B
| $47.7M | 0.01% |
587,383
+206,201
| +54% | +$16.7M |
|
870
Dayforce
DAY
$10.9B
| $47.6M | 0.01% |
600,483
-247,470
| -29% | -$19.6M |
|
871
Unifirst Corp
UNF
$3.18B
| $47.5M | 0.01% |
265,684
-2,761
| -1% | -$494K |
|
872
Douglas Emmett
DEI
$2.79B
| $47.4M | 0.01% |
1,544,828
+93,095
| +6% | +$2.85M |
|
873
Simpson Manufacturing
SSD
$7.86B
| $47.3M | 0.01% |
561,179
+17,104
| +3% | +$1.44M |
|
874
FTI Consulting
FCN
$5.32B
| $47.3M | 0.01% |
412,624
-259,574
| -39% | -$29.7M |
|
875
Skechers
SKX
$9.49B
| $47.3M | 0.01% |
1,505,857
+403,269
| +37% | +$12.7M |
|