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 | |
|---|---|---|---|---|---|---|
1026
KB Home
KBH
$4.48B
| $38M | 0.01% |
1,237,111
-48,528
| -4% | -$1.49M |
|
1027
COPT Defense Properties
CDP
$3.46B
| $37.9M | 0.01% |
1,494,923
+38,314
| +3% | +$971K |
|
1028
Shenandoah Telecom
SHEN
$744M
| $37.9M | 0.01% |
767,929
-51,358
| -6% | -$2.53M |
|
1029
nVent Electric
NVT
$15.3B
| $37.8M | 0.01% |
2,020,281
+137,183
| +7% | +$2.57M |
|
|
GRP.U
1030
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $37.8M | 0.01% |
733,075
+50,534
| +7% | +$2.61M |
|
1031
CNO Financial Group
CNO
$3.8B
| $37.8M | 0.01% |
2,429,729
-237,194
| -9% | -$3.69M |
|
1032
Murphy USA
MUSA
$7.53B
| $37.8M | 0.01% |
335,868
-56,204
| -14% | -$6.33M |
|
1033
ACI Worldwide
ACIW
$5.18B
| $37.7M | 0.01% |
1,398,417
-40,000
| -3% | -$1.08M |
|
1034
Timken Company
TKR
$5.4B
| $37.7M | 0.01% |
829,286
-26,972
| -3% | -$1.23M |
|
1035
Spire
SR
$4.49B
| $37.7M | 0.01% |
573,820
+202,572
| +55% | +$13.3M |
|
|
CBPO
1036
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $37.7M | 0.01% |
368,801
-8,600
| -2% | -$879K |
|
1037
Paylocity
PCTY
$9.36B
| $37.6M | 0.01% |
257,954
+56,422
| +28% | +$8.23M |
|
|
BHVN
1038
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $37.5M | 0.01% |
513,505
+7,135
| +1% | +$522K |
|
1039
Affiliated Managers Group
AMG
$6.71B
| $37.3M | 0.01% |
500,412
-22,622
| -4% | -$1.69M |
|
1040
EnerSys
ENS
$4B
| $37.2M | 0.01% |
578,495
| – | – |
|
1041
Valley National Bancorp
VLY
$6.04B
| $37.2M | 0.01% |
4,760,726
| – | – |
|
1042
American States Water
AWR
$2.82B
| $37.2M | 0.01% |
472,923
+207,873
| +78% | +$16.3M |
|
1043
Ultragenyx Pharmaceutical
RARE
$2.92B
| $37.2M | 0.01% |
475,354
-37,210
| -7% | -$2.91M |
|
|
RETA
1044
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $37.1M | 0.01% |
237,912
-11,564
| -5% | -$1.8M |
|
|
HPP
1045
Hudson Pacific Properties
HPP
$1.11B
| $37.1M | 0.01% |
1,474,855
-82,878
| -5% | -$2.09M |
|
1046
Watts Water Technologies
WTS
$9.39B
| $37M | 0.01% |
456,529
+26,000
| +6% | +$2.11M |
|
1047
United Airlines
UAL
$34.5B
| $36.9M | 0.01% |
1,066,996
+140,417
| +15% | +$4.86M |
|
1048
Clean Harbors
CLH
$12.7B
| $36.9M | 0.01% |
615,637
+68,036
| +12% | +$4.08M |
|
1049
Green Dot
GDOT
$751M
| $36.8M | 0.01% |
749,278
+203,422
| +37% | +$9.98M |
|
1050
CRISPR Therapeutics
CRSP
$5.12B
| $36.6M | 0.01% |
498,478
+335,761
| +206% | +$24.7M |
|