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 | |
|---|---|---|---|---|---|---|
851
Yeti Holdings
YETI
$2.88B
| $59.1M | 0.01% |
713,019
| – | – |
|
|
NATI
852
DELISTED
National Instruments Corp
NATI
| $59M | 0.01% |
1,352,100
-13,145
| -1% | -$574K |
|
853
Kornit Digital
KRNT
$662M
| $59M | 0.01% |
387,522
+11,000
| +3% | +$1.67M |
|
854
Sarepta Therapeutics
SRPT
$1.8B
| $59M | 0.01% |
654,753
+19,045
| +3% | +$1.72M |
|
855
SEI Investments
SEIC
$10.7B
| $58.9M | 0.01% |
966,499
-4,442
| -0.5% | -$271K |
|
856
Silicon Laboratories
SLAB
$4.34B
| $58.8M | 0.01% |
284,621
-89,036
| -24% | -$18.4M |
|
|
SRC
857
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $58.7M | 0.01% |
1,218,280
+32,028
| +3% | +$1.54M |
|
858
IPG Photonics
IPGP
$3.44B
| $58.6M | 0.01% |
340,258
+93,049
| +38% | +$16M |
|
859
Rapid7
RPD
$1.26B
| $58.6M | 0.01% |
497,505
+150,031
| +43% | +$17.7M |
|
860
AMN Healthcare
AMN
$751M
| $58.5M | 0.01% |
477,958
+35,040
| +8% | +$4.29M |
|
|
IAA
861
DELISTED
IAA, Inc. Common Stock
IAA
| $58.4M | 0.01% |
1,154,505
-16,439
| -1% | -$832K |
|
862
WESCO International
WCC
$10.5B
| $58.3M | 0.01% |
443,320
-18,529
| -4% | -$2.44M |
|
863
Fox Factory Holding Corp
FOXF
$1.17B
| $58.3M | 0.01% |
342,886
+29,400
| +9% | +$5M |
|
864
Prosperity Bancshares
PB
$6.4B
| $58.3M | 0.01% |
806,665
| – | – |
|
|
NEWR
865
DELISTED
New Relic, Inc.
NEWR
| $58.1M | 0.01% |
528,637
+71,506
| +16% | +$7.86M |
|
|
MRTX
866
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $58M | 0.01% |
395,724
+40,077
| +11% | +$5.88M |
|
867
Whirlpool
WHR
$5.24B
| $57.9M | 0.01% |
246,767
-53,080
| -18% | -$12.5M |
|
868
OGE Energy
OGE
$8.85B
| $57.7M | 0.01% |
1,502,744
+141,033
| +10% | +$5.41M |
|
869
Meritage Homes
MTH
$5.59B
| $57.6M | 0.01% |
943,360
+123,566
| +15% | +$7.54M |
|
870
UiPath
PATH
$6.21B
| $57.5M | 0.01% |
+1,333,955
| New | +$57.5M |
|
|
AGR
871
DELISTED
Avangrid, Inc.
AGR
| $57.3M | 0.01% |
1,149,700
-159,941
| -12% | -$7.98M |
|
872
Medpace
MEDP
$13.4B
| $57.3M | 0.01% |
263,478
+4,943
| +2% | +$1.08M |
|
|
PRFT
873
DELISTED
Perficient Inc
PRFT
| $57.3M | 0.01% |
443,328
+75,700
| +21% | +$9.79M |
|
874
Mattel
MAT
$5.78B
| $57.1M | 0.01% |
2,647,663
-96,722
| -4% | -$2.09M |
|
875
Cousins Properties
CUZ
$4.91B
| $56.9M | 0.01% |
1,413,190
-4,376
| -0.3% | -$176K |
|