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 | |
|---|---|---|---|---|---|---|
1001
Crocs
CROX
$4.23B
| $39.1M | 0.01% |
1,060,617
+106,000
| +11% | +$3.9M |
|
1002
Caesars Entertainment
CZR
$5.22B
| $39M | 0.01% |
973,457
+579,705
| +147% | +$23.2M |
|
1003
Terreno Realty
TRNO
$6.05B
| $38.9M | 0.01% |
739,810
| – | – |
|
1004
TriNet
TNET
$3.35B
| $38.9M | 0.01% |
637,808
-38,427
| -6% | -$2.34M |
|
|
RDFN
1005
DELISTED
Redfin
RDFN
| $38.9M | 0.01% |
927,401
+202,133
| +28% | +$8.47M |
|
1006
Cogent Communications
CCOI
$1.77B
| $38.8M | 0.01% |
502,187
-22,864
| -4% | -$1.77M |
|
1007
Kinsale Capital Group
KNSL
$10.1B
| $38.8M | 0.01% |
250,265
+5,851
| +2% | +$908K |
|
1008
Wendy's
WEN
$1.84B
| $38.8M | 0.01% |
1,783,412
-160,000
| -8% | -$3.48M |
|
1009
Synovus
SNV
$7.18B
| $38.8M | 0.01% |
1,889,577
+557,277
| +42% | +$11.4M |
|
|
FL
1010
DELISTED
Foot Locker
FL
| $38.7M | 0.01% |
1,327,539
+98,751
| +8% | +$2.88M |
|
1011
Nu Skin
NUS
$596M
| $38.6M | 0.01% |
1,010,654
+144,553
| +17% | +$5.53M |
|
|
EE
1012
DELISTED
El Paso Electric Company
EE
| $38.6M | 0.01% |
576,343
+66,866
| +13% | +$4.48M |
|
1013
Bank OZK
OZK
$5.88B
| $38.6M | 0.01% |
1,643,819
+42,213
| +3% | +$991K |
|
1014
Diodes
DIOD
$2.44B
| $38.6M | 0.01% |
760,539
-185,092
| -20% | -$9.38M |
|
1015
Emergent Biosolutions
EBS
$434M
| $38.4M | 0.01% |
486,210
-70,405
| -13% | -$5.57M |
|
1016
Winnebago Industries
WGO
$949M
| $38.4M | 0.01% |
576,744
+159,886
| +38% | +$10.7M |
|
1017
Selective Insurance
SIGI
$4.81B
| $38.4M | 0.01% |
727,608
+6,318
| +0.9% | +$333K |
|
1018
Houlihan Lokey
HLI
$14.4B
| $38.4M | 0.01% |
689,462
+126,555
| +22% | +$7.04M |
|
1019
Medpace
MEDP
$13.8B
| $38.3M | 0.01% |
412,205
+14,980
| +4% | +$1.39M |
|
1020
Commercial Metals
CMC
$6.47B
| $38.2M | 0.01% |
1,874,313
+495,023
| +36% | +$10.1M |
|
1021
HUB Group
HUBG
$2.2B
| $38.2M | 0.01% |
1,597,554
+198,256
| +14% | +$4.74M |
|
1022
Wyndham Hotels & Resorts
WH
$6.55B
| $38.2M | 0.01% |
895,187
+38,235
| +4% | +$1.63M |
|
1023
National Health Investors
NHI
$3.72B
| $38.1M | 0.01% |
627,582
+83,191
| +15% | +$5.05M |
|
1024
Fox Factory Holding Corp
FOXF
$1.14B
| $38.1M | 0.01% |
460,865
+65,993
| +17% | +$5.45M |
|
1025
RBC Bearings
RBC
$11.8B
| $38M | 0.01% |
283,688
+59,850
| +27% | +$8.02M |
|