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 | |
|---|---|---|---|---|---|---|
976
Ashland
ASH
$2.41B
| $40.1M | 0.01% |
580,838
+52,903
| +10% | +$3.66M |
|
977
Grand Canyon Education
LOPE
$5.89B
| $40.1M | 0.01% |
443,147
+320,431
| +261% | +$29M |
|
978
Blackstone Mortgage Trust
BXMT
$3.35B
| $40.1M | 0.01% |
1,664,234
+222,276
| +15% | +$5.35M |
|
979
Insmed
INSM
$30.8B
| $40M | 0.01% |
1,453,733
+304,521
| +26% | +$8.39M |
|
980
EPR Properties
EPR
$4.45B
| $40M | 0.01% |
1,207,633
+275,187
| +30% | +$9.12M |
|
981
Texas Roadhouse
TXRH
$11.1B
| $39.9M | 0.01% |
759,449
-6,913
| -0.9% | -$363K |
|
982
Werner Enterprises
WERN
$1.68B
| $39.8M | 0.01% |
915,196
+276,247
| +43% | +$12M |
|
983
Brighthouse Financial
BHF
$2.8B
| $39.8M | 0.01% |
1,430,919
-38,663
| -3% | -$1.08M |
|
984
Iovance Biotherapeutics
IOVA
$821M
| $39.8M | 0.01% |
1,449,779
+140,800
| +11% | +$3.86M |
|
985
Lazard
LAZ
$5.25B
| $39.6M | 0.01% |
1,384,206
| – | – |
|
986
Rithm Capital
RITM
$6.57B
| $39.6M | 0.01% |
5,326,072
+1,371,196
| +35% | +$10.2M |
|
987
Nomad Foods
NOMD
$2.12B
| $39.6M | 0.01% |
1,844,255
-168,996
| -8% | -$3.62M |
|
988
Lithia Motors
LAD
$8.56B
| $39.5M | 0.01% |
261,207
+30,018
| +13% | +$4.54M |
|
|
DNKN
989
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $39.5M | 0.01% |
605,957
-41,929
| -6% | -$2.74M |
|
|
SGI
990
Somnigroup International Inc.
SGI
$17.6B
| $39.4M | 0.01% |
2,188,064
| – | – |
|
991
Stepan Co
SCL
$1.09B
| $39.3M | 0.01% |
405,096
-75,864
| -16% | -$7.37M |
|
992
SiteOne Landscape Supply
SITE
$6.23B
| $39.3M | 0.01% |
344,982
+18,555
| +6% | +$2.11M |
|
993
Cannae Holdings
CNNE
$1.11B
| $39.3M | 0.01% |
956,323
+79,088
| +9% | +$3.25M |
|
994
Advanced Energy
AEIS
$5.94B
| $39.2M | 0.01% |
578,736
-18,893
| -3% | -$1.28M |
|
|
FIT
995
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $39.2M | 0.01% |
6,068,816
+2,883,474
| +91% | +$18.6M |
|
996
Alkermes
ALKS
$4.45B
| $39.2M | 0.01% |
2,020,062
+400,141
| +25% | +$7.76M |
|
997
Coterra Energy
CTRA
$18.6B
| $39.2M | 0.01% |
2,281,221
-223,911
| -9% | -$3.85M |
|
|
CMD
998
DELISTED
Cantel Medical Corporation
CMD
| $39.2M | 0.01% |
885,229
+283,539
| +47% | +$12.5M |
|
999
HealthEquity
HQY
$7.97B
| $39.1M | 0.01% |
666,677
-51,727
| -7% | -$3.03M |
|
|
HMSY
1000
DELISTED
HMS Holdings Corp.
HMSY
| $39.1M | 0.01% |
1,205,989
-44,358
| -4% | -$1.44M |
|