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 | |
|---|---|---|---|---|---|---|
876
Highwoods Properties
HIW
$3.5B
| $47.1M | 0.01% |
1,262,611
+32,675
| +3% | +$1.22M |
|
877
AGCO
AGCO
$8.13B
| $47.1M | 0.01% |
849,433
+126,655
| +18% | +$7.02M |
|
878
Lincoln Electric
LECO
$13.2B
| $47.1M | 0.01% |
559,082
-31,240
| -5% | -$2.63M |
|
879
Bath & Body Works
BBWI
$5.61B
| $47M | 0.01% |
3,887,185
+617,000
| +19% | +$7.47M |
|
880
Prosperity Bancshares
PB
$6.44B
| $47M | 0.01% |
791,073
-42,000
| -5% | -$2.49M |
|
881
Harley-Davidson
HOG
$3.63B
| $46.8M | 0.01% |
1,970,865
+527,027
| +37% | +$12.5M |
|
|
AAN.A
882
DELISTED
AARON'S INC CL-A
AAN.A
| $46.8M | 0.01% |
1,031,341
+131,920
| +15% | +$5.99M |
|
883
Post Holdings
POST
$5.7B
| $46.8M | 0.01% |
815,840
-99,482
| -11% | -$5.7M |
|
884
TFI International
TFII
$7.77B
| $46.8M | 0.01% |
1,317,467
| – | – |
|
885
Pegasystems
PEGA
$9.93B
| $46.8M | 0.01% |
924,470
| – | – |
|
886
Strategic Education
STRA
$1.98B
| $46.7M | 0.01% |
303,965
-31,079
| -9% | -$4.78M |
|
887
Zurn Elkay Water Solutions
ZWS
$7.82B
| $46.5M | 0.01% |
3,312,947
+703,876
| +27% | +$9.88M |
|
888
Oshkosh
OSK
$8.77B
| $46.4M | 0.01% |
647,478
-154,744
| -19% | -$11.1M |
|
889
PVH
PVH
$3.9B
| $46.4M | 0.01% |
964,742
+198,306
| +26% | +$9.53M |
|
890
Cameco
CCJ
$34B
| $45.9M | 0.01% |
4,471,736
+338,905
| +8% | +$3.48M |
|
891
Globus Medical
GMED
$7.93B
| $45.8M | 0.01% |
960,409
-45,511
| -5% | -$2.17M |
|
892
Coherent
COHR
$16B
| $45.8M | 0.01% |
969,286
+106,011
| +12% | +$5.01M |
|
893
Albertsons Companies
ACI
$10.5B
| $45.7M | 0.01% |
+2,900,000
| New | +$45.7M |
|
894
Premier
PINC
$2.2B
| $45.6M | 0.01% |
1,331,192
+31,898
| +2% | +$1.09M |
|
895
Churchill Downs
CHDN
$6.75B
| $45.6M | 0.01% |
684,850
-23,882
| -3% | -$1.59M |
|
896
Kohl's
KSS
$1.71B
| $45.6M | 0.01% |
2,194,794
+293,862
| +15% | +$6.1M |
|
897
Invesco
IVZ
$10B
| $45.6M | 0.01% |
4,235,952
+510,205
| +14% | +$5.49M |
|
898
Radian Group
RDN
$4.76B
| $45.5M | 0.01% |
2,936,552
+615,366
| +27% | +$9.54M |
|
899
Ollie's Bargain Outlet
OLLI
$8.06B
| $45.4M | 0.01% |
465,427
+104,312
| +29% | +$10.2M |
|
900
ASGN Inc
ASGN
$2.26B
| $45.4M | 0.01% |
681,192
+85,980
| +14% | +$5.73M |
|