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 | |
|---|---|---|---|---|---|---|
|
COHR
1076
DELISTED
Coherent Inc
COHR
| $35.3M | 0.01% |
269,856
+31,539
| +13% | +$4.13M |
|
1077
Verint Systems
VRNT
$1.23B
| $35.2M | 0.01% |
1,530,614
-22,773
| -1% | -$524K |
|
1078
LivaNova
LIVN
$3.07B
| $35.2M | 0.01% |
731,062
+20,298
| +3% | +$977K |
|
1079
PROS Holdings
PRO
$699M
| $35.1M | 0.01% |
790,294
+54,450
| +7% | +$2.42M |
|
1080
Novanta
NOVT
$4.12B
| $35.1M | 0.01% |
328,849
+12,064
| +4% | +$1.29M |
|
1081
Atmos Energy
ATO
$26.7B
| $35.1M | 0.01% |
352,417
-421,842
| -54% | -$42M |
|
1082
Grocery Outlet
GO
$1.74B
| $35.1M | 0.01% |
860,071
+349,554
| +68% | +$14.3M |
|
|
MZTI
1083
The Marzetti Company Common Stock
MZTI
$5.04B
| $35M | 0.01% |
225,969
-4,896
| -2% | -$759K |
|
1084
LCI Industries
LCII
$2.43B
| $35M | 0.01% |
304,042
+12,799
| +4% | +$1.47M |
|
1085
Integra LifeSciences
IART
$1.17B
| $34.9M | 0.01% |
743,686
+9,195
| +1% | +$432K |
|
1086
Mattel
MAT
$5.72B
| $34.9M | 0.01% |
3,611,974
+1,158,343
| +47% | +$11.2M |
|
1087
TEGNA Inc
TGNA
$3.39B
| $34.9M | 0.01% |
3,132,911
| – | – |
|
|
NEWR
1088
DELISTED
New Relic, Inc.
NEWR
| $34.8M | 0.01% |
504,818
+82,183
| +19% | +$5.66M |
|
1089
Avient
AVNT
$3.31B
| $34.7M | 0.01% |
1,322,760
+106,053
| +9% | +$2.78M |
|
|
PSB
1090
DELISTED
PS Business Parks, Inc.
PSB
| $34.7M | 0.01% |
261,850
+8,265
| +3% | +$1.09M |
|
1091
First Horizon
FHN
$11.4B
| $34.6M | 0.01% |
3,474,969
+215,621
| +7% | +$2.15M |
|
1092
HEICO
HEI
$44.4B
| $34.6M | 0.01% |
346,973
+27,288
| +9% | +$2.72M |
|
|
CZZ
1093
DELISTED
Cosan Limited
CZZ
| $34.6M | 0.01% |
2,295,366
-33,872
| -1% | -$510K |
|
|
ADSW
1094
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $34.6M | 0.01% |
1,145,409
-324,951
| -22% | -$9.8M |
|
|
VG
1095
DELISTED
Vonage Holdings Corporation
VG
| $34.5M | 0.01% |
3,425,903
+664,300
| +24% | +$6.68M |
|
1096
RLI Corp
RLI
$6.14B
| $34.5M | 0.01% |
839,246
+82,670
| +11% | +$3.39M |
|
1097
Corteva
CTVA
$50.5B
| $34.4M | 0.01% |
1,285,735
-2,143,045
| -63% | -$57.4M |
|
|
PRMW
1098
DELISTED
Primo Water Corporation
PRMW
| $34.4M | 0.01% |
2,346,055
+45,330
| +2% | +$664K |
|
|
GBT
1099
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $34.3M | 0.01% |
543,023
-96,059
| -15% | -$6.06M |
|
1100
Workiva
WK
$4.34B
| $34.2M | 0.01% |
639,071
-20,000
| -3% | -$1.07M |
|