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 | |
|---|---|---|---|---|---|---|
951
Credit Acceptance
CACC
$5.33B
| $41.4M | 0.01% |
98,788
+32,544
| +49% | +$13.6M |
|
952
Bread Financial
BFH
$2.95B
| $41.3M | 0.01% |
1,146,836
+590,391
| +106% | +$21.3M |
|
953
National Fuel Gas
NFG
$7.97B
| $41.3M | 0.01% |
984,680
+234,308
| +31% | +$9.82M |
|
954
LXP Industrial Trust
LXP
$2.72B
| $41.3M | 0.01% |
3,910,545
+200,000
| +5% | +$2.11M |
|
|
STMP
955
DELISTED
Stamps.com, Inc.
STMP
| $41.2M | 0.01% |
224,380
+8,129
| +4% | +$1.49M |
|
956
Blackbaud
BLKB
$3.38B
| $41M | 0.01% |
718,088
+20,937
| +3% | +$1.2M |
|
957
Eagle Materials
EXP
$7.57B
| $41M | 0.01% |
583,332
+105,948
| +22% | +$7.44M |
|
958
Sprouts Farmers Market
SFM
$13.3B
| $41M | 0.01% |
1,600,709
-82,338
| -5% | -$2.11M |
|
959
MGIC Investment
MTG
$6.55B
| $40.9M | 0.01% |
4,998,404
+1,314,345
| +36% | +$10.8M |
|
960
KBR
KBR
$6.36B
| $40.9M | 0.01% |
1,813,135
+264,562
| +17% | +$5.97M |
|
961
MasTec
MTZ
$15B
| $40.8M | 0.01% |
910,157
| – | – |
|
962
Valvoline
VVV
$5.14B
| $40.8M | 0.01% |
2,112,096
+139,474
| +7% | +$2.7M |
|
963
Associated Banc-Corp
ASB
$4.35B
| $40.7M | 0.01% |
2,978,316
+260,658
| +10% | +$3.57M |
|
964
Carter's
CRI
$1.08B
| $40.7M | 0.01% |
504,573
-8,062
| -2% | -$651K |
|
965
Azenta
AZTA
$1.36B
| $40.7M | 0.01% |
919,608
-19,122
| -2% | -$846K |
|
966
Saia
SAIA
$8.33B
| $40.7M | 0.01% |
365,836
+14,980
| +4% | +$1.67M |
|
967
Applied Industrial Technologies
AIT
$9.94B
| $40.6M | 0.01% |
651,207
+29,238
| +5% | +$1.82M |
|
968
Yeti Holdings
YETI
$2.88B
| $40.6M | 0.01% |
949,795
-97,244
| -9% | -$4.16M |
|
|
NVRO
969
DELISTED
NEVRO CORP.
NVRO
| $40.6M | 0.01% |
339,632
+54,812
| +19% | +$6.55M |
|
970
BlackLine
BL
$3.36B
| $40.5M | 0.01% |
489,036
+73,111
| +18% | +$6.06M |
|
971
H&R Block
HRB
$6.86B
| $40.4M | 0.01% |
2,830,085
+595,983
| +27% | +$8.51M |
|
972
Starwood Property Trust
STWD
$7.52B
| $40.4M | 0.01% |
2,697,943
+106,154
| +4% | +$1.59M |
|
|
FLG
973
Flagstar Financial, Inc.
FLG
$5.27B
| $40.3M | 0.01% |
1,317,734
| – | – |
|
974
Arrowhead Research
ARWR
$4.11B
| $40.3M | 0.01% |
933,456
-110,738
| -11% | -$4.78M |
|
975
HSBC
HSBC
$238B
| $40.2M | 0.01% |
1,723,903
+913,625
| +113% | +$21.3M |
|