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 | |
|---|---|---|---|---|---|---|
1026
ASGN Inc
ASGN
$2.33B
| $43.3M | 0.01% |
350,916
-36,500
| -9% | -$4.5M |
|
1027
Signet Jewelers
SIG
$3.8B
| $43.2M | 0.01% |
496,186
-41,761
| -8% | -$3.63M |
|
1028
Mine Safety
MSA
$6.73B
| $43.2M | 0.01% |
286,003
-9,801
| -3% | -$1.48M |
|
1029
Taylor Morrison
TMHC
$7.03B
| $43.1M | 0.01% |
1,233,549
-26,210
| -2% | -$916K |
|
1030
H.B. Fuller
FUL
$3.44B
| $42.9M | 0.01% |
529,541
+99,826
| +23% | +$8.09M |
|
1031
Option Care Health
OPCH
$4.77B
| $42.8M | 0.01% |
1,504,701
+60,211
| +4% | +$1.71M |
|
1032
UMB Financial
UMBF
$9.24B
| $42.6M | 0.01% |
401,688
| – | – |
|
1033
Trupanion
TRUP
$1.87B
| $42.6M | 0.01% |
322,464
+9,810
| +3% | +$1.3M |
|
|
CMBT
1034
CMB.TECH NV
CMBT
$2.72B
| $42.4M | 0.01% |
4,782,036
+1,057,624
| +28% | +$9.39M |
|
1035
Alarm.com
ALRM
$2.82B
| $42.3M | 0.01% |
499,326
-19,798
| -4% | -$1.68M |
|
1036
Stevanato
STVN
$7.34B
| $42.3M | 0.01% |
1,886,043
+573,438
| +44% | +$12.9M |
|
1037
NiSource
NI
$19.4B
| $42.3M | 0.01% |
1,532,472
+7,987
| +0.5% | +$221K |
|
1038
Carter's
CRI
$1.1B
| $42.1M | 0.01% |
416,202
| – | – |
|
1039
Halozyme
HALO
$9.07B
| $42.1M | 0.01% |
1,046,198
+21,517
| +2% | +$865K |
|
1040
Sonos
SONO
$1.83B
| $42.1M | 0.01% |
1,411,277
+231,841
| +20% | +$6.91M |
|
1041
LXP Industrial Trust
LXP
$2.74B
| $42M | 0.01% |
2,689,674
-92,736
| -3% | -$1.45M |
|
1042
Helen of Troy
HELE
$567M
| $42M | 0.01% |
171,768
+42,854
| +33% | +$10.5M |
|
1043
TEGNA Inc
TGNA
$3.38B
| $42M | 0.01% |
2,262,444
-164,480
| -7% | -$3.05M |
|
1044
Upwork
UPWK
$2.17B
| $41.9M | 0.01% |
1,226,695
+22,657
| +2% | +$774K |
|
1045
LivaNova
LIVN
$3.13B
| $41.8M | 0.01% |
478,231
-15,286
| -3% | -$1.34M |
|
1046
Glacier Bancorp
GBCI
$5.8B
| $41.7M | 0.01% |
735,057
+89,706
| +14% | +$5.09M |
|
1047
Park Hotels & Resorts
PK
$2.4B
| $41.6M | 0.01% |
2,205,980
-60,942
| -3% | -$1.15M |
|
1048
Bankunited
BKU
$2.96B
| $41.6M | 0.01% |
984,160
| – | – |
|
1049
Commercial Metals
CMC
$6.63B
| $41.4M | 0.01% |
1,141,046
+184,329
| +19% | +$6.69M |
|
1050
Zai Lab
ZLAB
$3.61B
| $41.4M | 0.01% |
658,800
| – | – |
|