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 | |
|---|---|---|---|---|---|---|
901
Zurn Elkay Water Solutions
ZWS
$7.69B
| $53.7M | 0.01% |
1,474,782
-1,117,772
| -43% | -$40.7M |
|
902
Entergy
ETR
$39.5B
| $53.5M | 0.01% |
950,192
+121,772
| +15% | +$6.86M |
|
903
Woodward
WWD
$14.3B
| $53.4M | 0.01% |
487,946
+34,812
| +8% | +$3.81M |
|
904
Euronet Worldwide
EEFT
$3.57B
| $53.4M | 0.01% |
447,771
+17,367
| +4% | +$2.07M |
|
905
Bank OZK
OZK
$5.89B
| $53.3M | 0.01% |
1,145,827
-35,152
| -3% | -$1.64M |
|
|
TMX
906
DELISTED
Terminix Global Holdings, Inc.
TMX
| $53.2M | 0.01% |
1,175,278
| – | – |
|
907
GDS Holdings
GDS
$6.42B
| $53M | 0.01% |
1,124,369
-173,954
| -13% | -$8.2M |
|
|
RDS.A
908
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $53M | 0.01% |
1,221,000
+1,211,000
| +12,110% | +$52.6M |
|
909
Clean Harbors
CLH
$12.6B
| $52.8M | 0.01% |
529,661
| – | – |
|
910
Sonoco
SON
$4.54B
| $52.8M | 0.01% |
912,316
-649
| -0.1% | -$37.6K |
|
911
Crane NXT
CXT
$3.49B
| $52.6M | 0.01% |
1,488,765
+30,793
| +2% | +$1.09M |
|
|
ARNA
912
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $52.6M | 0.01% |
565,956
+20,599
| +4% | +$1.91M |
|
913
National Fuel Gas
NFG
$7.87B
| $52.4M | 0.01% |
819,186
+112,300
| +16% | +$7.18M |
|
914
Ultragenyx Pharmaceutical
RARE
$3.02B
| $52.3M | 0.01% |
621,576
+59,038
| +10% | +$4.96M |
|
915
Intellia Therapeutics
NTLA
$1.21B
| $52.2M | 0.01% |
441,760
-170,376
| -28% | -$20.1M |
|
916
ICU Medical
ICUI
$3.3B
| $52M | 0.01% |
219,206
+19,223
| +10% | +$4.56M |
|
917
Skechers
SKX
$9.5B
| $51.9M | 0.01% |
1,195,268
-68,273
| -5% | -$2.96M |
|
918
Varonis Systems
VRNS
$6.31B
| $51.7M | 0.01% |
1,059,553
+182,771
| +21% | +$8.92M |
|
919
EXL Service
EXLS
$6.9B
| $51.7M | 0.01% |
1,784,190
+124,500
| +8% | +$3.6M |
|
920
First Financial Bankshares
FFIN
$5.13B
| $51.6M | 0.01% |
1,015,399
-8,924
| -0.9% | -$454K |
|
921
Upstart Holdings
UPST
$6.01B
| $51.6M | 0.01% |
340,734
+105,719
| +45% | +$16M |
|
922
Cirrus Logic
CRUS
$5.78B
| $51.5M | 0.01% |
560,130
-11,273
| -2% | -$1.04M |
|
|
CDK
923
DELISTED
CDK Global, Inc.
CDK
| $51.5M | 0.01% |
1,232,837
+25,497
| +2% | +$1.06M |
|
924
Primerica
PRI
$8.74B
| $51.4M | 0.01% |
335,600
+11,500
| +4% | +$1.76M |
|
925
Fluence Energy
FLNC
$886M
| $51.3M | 0.01% |
+1,443,762
| New | +$51.3M |
|