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 | |
|---|---|---|---|---|---|---|
901
Mercury Systems
MRCY
$4.34B
| $45.4M | 0.01% |
577,338
+53,139
| +10% | +$4.18M |
|
902
Spirit AeroSystems
SPR
$4.54B
| $45.4M | 0.01% |
1,895,108
+779,335
| +70% | +$18.7M |
|
|
HR
903
DELISTED
Healthcare Realty Trust Incorporated
HR
| $45.3M | 0.01% |
1,544,978
| – | – |
|
904
Altice USA
ATUS
$1.12B
| $44.8M | 0.01% |
1,989,500
-193,593
| -9% | -$4.36M |
|
|
QVCGA
905
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $44.8M | 0.01% |
97,192
+15,196
| +19% | +$7.01M |
|
906
Rayonier
RYN
$4.05B
| $44.8M | 0.01% |
1,900,029
-56,279
| -3% | -$1.33M |
|
907
Meritage Homes
MTH
$5.61B
| $44.7M | 0.01% |
1,173,920
+300,984
| +34% | +$11.5M |
|
908
UFP Industries
UFPI
$5.78B
| $44.6M | 0.01% |
901,452
-28,026
| -3% | -$1.39M |
|
909
Toll Brothers
TOL
$13.8B
| $44.6M | 0.01% |
1,367,567
-48,920
| -3% | -$1.59M |
|
910
Jefferies Financial Group
JEF
$13.7B
| $44.5M | 0.01% |
2,995,987
+393,231
| +15% | +$5.85M |
|
911
Hawaiian Electric Industries
HE
$2.09B
| $44.5M | 0.01% |
1,233,351
+400,334
| +48% | +$14.4M |
|
912
Crane NXT
CXT
$3.46B
| $44.4M | 0.01% |
2,150,754
+367,772
| +21% | +$7.6M |
|
913
Sabra Healthcare REIT
SBRA
$4.57B
| $44.3M | 0.01% |
3,073,330
+673,181
| +28% | +$9.71M |
|
914
NovoCure
NVCR
$1.36B
| $44.2M | 0.01% |
745,693
-32,000
| -4% | -$1.9M |
|
915
MSC Industrial Direct
MSM
$5.09B
| $44.2M | 0.01% |
606,683
+25,814
| +4% | +$1.88M |
|
|
SRCL
916
DELISTED
Stericycle Inc
SRCL
| $44.2M | 0.01% |
789,002
-551,144
| -41% | -$30.9M |
|
|
XLRN
917
DELISTED
Acceleron Pharma Inc.
XLRN
| $44.1M | 0.01% |
462,466
-87,762
| -16% | -$8.36M |
|
918
Emcor
EME
$28.2B
| $44M | 0.01% |
665,107
-20,800
| -3% | -$1.38M |
|
919
FirstCash
FCFS
$6.49B
| $43.9M | 0.01% |
651,168
-11,097
| -2% | -$749K |
|
920
Stantec
STN
$12.6B
| $43.9M | 0.01% |
1,421,899
| – | – |
|
921
Flowserve
FLS
$7.36B
| $43.8M | 0.01% |
1,536,518
+527,871
| +52% | +$15.1M |
|
922
First Financial Bankshares
FFIN
$5.12B
| $43.7M | 0.01% |
1,512,995
+222,516
| +17% | +$6.43M |
|
923
Glacier Bancorp
GBCI
$5.8B
| $43.6M | 0.01% |
1,235,175
+204,283
| +20% | +$7.21M |
|
924
Envista
NVST
$3.49B
| $43.6M | 0.01% |
2,066,481
+594,637
| +40% | +$12.5M |
|
925
Huntsman Corp
HUN
$1.89B
| $43.6M | 0.01% |
2,425,121
-224,535
| -8% | -$4.03M |
|