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 | |
|---|---|---|---|---|---|---|
1076
Flowserve
FLS
$7.35B
| $39.6M | 0.01% |
1,294,252
-11,662
| -0.9% | -$357K |
|
|
MNTV
1077
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $39.4M | 0.01% |
1,863,028
+803,014
| +76% | +$17M |
|
1078
iRhythm Technologies
IRTC
$5.85B
| $39.4M | 0.01% |
334,389
-15,947
| -5% | -$1.88M |
|
1079
Calix
CALX
$4.11B
| $39.3M | 0.01% |
491,891
+329,000
| +202% | +$26.3M |
|
1080
Allison Transmission
ALSN
$7.41B
| $39.2M | 0.01% |
1,077,170
| – | – |
|
1081
Howard Hughes
HHH
$4.68B
| $39.1M | 0.01% |
402,530
-9,675
| -2% | -$939K |
|
1082
Liberty Media Series A
FWONA
$22.4B
| $39M | 0.01% |
687,291
-18,983
| -3% | -$1.08M |
|
1083
Maravai LifeSciences
MRVI
$376M
| $39M | 0.01% |
931,729
+95,149
| +11% | +$3.99M |
|
1084
Grifois
GRFS
$6.7B
| $39M | 0.01% |
3,469,150
| – | – |
|
1085
Procore
PCOR
$10.3B
| $38.9M | 0.01% |
486,250
-242,027
| -33% | -$19.4M |
|
1086
Neogen
NEOG
$1.21B
| $38.8M | 0.01% |
855,053
-65,863
| -7% | -$2.99M |
|
1087
Coty
COTY
$3.51B
| $38.7M | 0.01% |
3,689,261
+486,301
| +15% | +$5.11M |
|
1088
Herc Holdings
HRI
$4.43B
| $38.5M | 0.01% |
245,980
+27,565
| +13% | +$4.32M |
|
1089
American Eagle Outfitters
AEO
$3.34B
| $38.5M | 0.01% |
1,519,315
+76,161
| +5% | +$1.93M |
|
1090
KE Holdings
BEKE
$23.8B
| $38.5M | 0.01% |
1,911,033
-653,785
| -25% | -$13.2M |
|
1091
Beyond Meat
BYND
$191M
| $38.3M | 0.01% |
587,119
+13,077
| +2% | +$852K |
|
1092
United Bankshares
UBSI
$5.36B
| $38.2M | 0.01% |
1,054,253
+67,476
| +7% | +$2.45M |
|
1093
Chart Industries
GTLS
$8.95B
| $38.2M | 0.01% |
239,693
+53,514
| +29% | +$8.54M |
|
1094
Macy's
M
$4.56B
| $38.2M | 0.01% |
1,457,336
+467,976
| +47% | +$12.3M |
|
1095
ACI Worldwide
ACIW
$5.17B
| $38.1M | 0.01% |
1,099,070
-267,787
| -20% | -$9.29M |
|
1096
FNB Corp
FNB
$5.88B
| $38.1M | 0.01% |
3,143,346
-342,300
| -10% | -$4.15M |
|
|
DOC
1097
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $38M | 0.01% |
2,020,430
-9,222
| -0.5% | -$174K |
|
1098
Terex
TEX
$3.45B
| $38M | 0.01% |
864,728
+25,621
| +3% | +$1.13M |
|
1099
MSC Industrial Direct
MSM
$5.1B
| $37.9M | 0.01% |
450,405
+61,567
| +16% | +$5.18M |
|
|
LSXMA
1100
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $37.8M | 0.01% |
1,012,482
| – | – |
|