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 | |
|---|---|---|---|---|---|---|
1051
GSK
GSK
$82.2B
| $36.6M | 0.01% |
717,888
| – | – |
|
|
IPHI
1052
DELISTED
INPHI CORPORATION
IPHI
| $36.6M | 0.01% |
311,434
+2,382
| +0.8% | +$280K |
|
|
PPD
1053
DELISTED
PPD, Inc. Common Stock
PPD
| $36.5M | 0.01% |
1,362,928
-1,260,513
| -48% | -$33.8M |
|
|
ACIA
1054
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $36.5M | 0.01% |
543,342
+35,000
| +7% | +$2.35M |
|
1055
United Bankshares
UBSI
$5.3B
| $36.5M | 0.01% |
1,319,720
-42,342
| -3% | -$1.17M |
|
|
AEL
1056
DELISTED
American Equity Investment Life Holding Company
AEL
| $36.5M | 0.01% |
1,476,067
+78,183
| +6% | +$1.93M |
|
1057
Omnicell
OMCL
$1.46B
| $36.4M | 0.01% |
515,985
+107,737
| +26% | +$7.61M |
|
1058
Badger Meter
BMI
$5.24B
| $36.4M | 0.01% |
578,002
| – | – |
|
1059
SPS Commerce
SPSC
$4B
| $36.3M | 0.01% |
482,923
| – | – |
|
1060
Stifel
SF
$11.8B
| $36.3M | 0.01% |
1,147,185
+88,179
| +8% | +$2.79M |
|
|
BLUE
1061
DELISTED
bluebird bio
BLUE
| $36.2M | 0.01% |
45,808
+8,329
| +22% | +$6.59M |
|
|
DISH
1062
DELISTED
DISH Network Corp.
DISH
| $36.2M | 0.01% |
1,048,443
-385,640
| -27% | -$13.3M |
|
1063
Tradeweb Markets
TW
$25.2B
| $36.2M | 0.01% |
621,927
+5,358
| +0.9% | +$312K |
|
1064
Goodyear
GT
$2.43B
| $36.1M | 0.01% |
4,041,062
+1,612,558
| +66% | +$14.4M |
|
1065
Morningstar
MORN
$10.8B
| $36.1M | 0.01% |
256,349
-9,237
| -3% | -$1.3M |
|
1066
Box
BOX
$4.7B
| $36M | 0.01% |
1,736,034
+70,999
| +4% | +$1.47M |
|
1067
Viavi Solutions
VIAV
$2.69B
| $36M | 0.01% |
2,826,773
+323,453
| +13% | +$4.12M |
|
1068
Air Lease Corp
AL
$7.1B
| $36M | 0.01% |
1,229,450
+335,023
| +37% | +$9.81M |
|
1069
International Flavors & Fragrances
IFF
$16.8B
| $35.9M | 0.01% |
290,168
-50,082
| -15% | -$6.2M |
|
|
DOOR
1070
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $35.9M | 0.01% |
461,441
+42,682
| +10% | +$3.32M |
|
1071
Ares Management
ARES
$40.1B
| $35.8M | 0.01% |
901,025
+105,585
| +13% | +$4.19M |
|
1072
Kennedy-Wilson Holdings
KW
$1.24B
| $35.8M | 0.01% |
2,349,790
| – | – |
|
1073
Ziff Davis
ZD
$1.5B
| $35.6M | 0.01% |
647,854
+13,663
| +2% | +$751K |
|
1074
Valmont Industries
VMI
$7.37B
| $35.6M | 0.01% |
313,022
+89,333
| +40% | +$10.2M |
|
1075
SSR Mining
SSRM
$4.54B
| $35.5M | 0.01% |
1,663,811
-46,958
| -3% | -$1M |
|