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 | |
|---|---|---|---|---|---|---|
926
Valley National Bancorp
VLY
$6.03B
| $51.2M | 0.01% |
3,721,654
-113,200
| -3% | -$1.56M |
|
927
Semtech
SMTC
$5.28B
| $51.1M | 0.01% |
574,224
+10,000
| +2% | +$889K |
|
928
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.78B
| $51M | 0.01% |
2,223,449
+125,000
| +6% | +$2.87M |
|
929
Spirit AeroSystems
SPR
$4.76B
| $50.9M | 0.01% |
1,182,311
+194,538
| +20% | +$8.38M |
|
930
Boyd Gaming
BYD
$6.87B
| $50.9M | 0.01% |
776,006
-12,251
| -2% | -$803K |
|
931
National Storage Affiliates Trust
NSA
$2.46B
| $50.9M | 0.01% |
735,227
+22,464
| +3% | +$1.55M |
|
932
Arvinas
ARVN
$587M
| $50.5M | 0.01% |
615,370
+178,065
| +41% | +$14.6M |
|
933
Agree Realty
ADC
$8.05B
| $50.5M | 0.01% |
707,213
+119,464
| +20% | +$8.52M |
|
934
Wintrust Financial
WTFC
$9.16B
| $50.4M | 0.01% |
554,707
| – | – |
|
935
Armstrong World Industries
AWI
$8.57B
| $50.2M | 0.01% |
432,491
| – | – |
|
936
Vontier
VNT
$6.32B
| $50.2M | 0.01% |
1,633,053
+33,003
| +2% | +$1.01M |
|
937
MasTec
MTZ
$15.1B
| $50M | 0.01% |
542,238
| – | – |
|
|
BCPC
938
Balchem Corporation
BCPC
$5.1B
| $50M | 0.01% |
296,654
-5,470
| -2% | -$922K |
|
|
UMPQ
939
DELISTED
Umpqua Holdings Corp
UMPQ
| $49.9M | 0.01% |
2,592,439
+385,797
| +17% | +$7.42M |
|
940
Watts Water Technologies
WTS
$9.42B
| $49.8M | 0.01% |
256,513
-23,132
| -8% | -$4.49M |
|
941
Exponent
EXPO
$3.55B
| $49.6M | 0.01% |
425,247
-62,800
| -13% | -$7.33M |
|
|
ISBC
942
DELISTED
Investors Bancorp, Inc.
ISBC
| $49.6M | 0.01% |
3,271,374
+808,300
| +33% | +$12.2M |
|
|
PACW
943
DELISTED
PacWest Bancorp
PACW
| $49.5M | 0.01% |
1,095,650
-4,662
| -0.4% | -$211K |
|
944
Doximity
DOCS
$12.9B
| $49.4M | 0.01% |
986,289
-563,832
| -36% | -$28.3M |
|
945
Evercore
EVR
$13.2B
| $49.4M | 0.01% |
363,805
-122,154
| -25% | -$16.6M |
|
946
Janus Henderson
JHG
$7.08B
| $49.3M | 0.01% |
1,175,989
+433,116
| +58% | +$18.2M |
|
947
NCR Voyix
VYX
$1.75B
| $49.3M | 0.01% |
1,997,361
+44,588
| +2% | +$1.1M |
|
948
HF Sinclair
DINO
$9.6B
| $48.9M | 0.01% |
1,490,724
-4,440
| -0.3% | -$146K |
|
949
Inspire Medical Systems
INSP
$2.33B
| $48.9M | 0.01% |
212,337
+16,271
| +8% | +$3.74M |
|
|
DISH
950
DELISTED
DISH Network Corp.
DISH
| $48.6M | 0.01% |
1,497,253
+897,111
| +149% | +$29.1M |
|