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 | |
|---|---|---|---|---|---|---|
1101
Cullen/Frost Bankers
CFR
$8.2B
| $34.1M | 0.01% |
456,071
-58,476
| -11% | -$4.37M |
|
1102
Avista
AVA
$2.95B
| $34.1M | 0.01% |
936,309
+246,587
| +36% | +$8.97M |
|
1103
Natera
NTRA
$23.1B
| $34M | 0.01% |
682,428
+21,386
| +3% | +$1.07M |
|
1104
Taylor Morrison
TMHC
$6.88B
| $34M | 0.01% |
1,762,500
+86,737
| +5% | +$1.67M |
|
1105
Cabot Corp
CBT
$4.2B
| $34M | 0.01% |
916,674
+57,000
| +7% | +$2.11M |
|
1106
Colliers International
CIGI
$8.48B
| $33.8M | 0.01% |
444,112
| – | – |
|
1107
Franklin Electric
FELE
$4.21B
| $33.7M | 0.01% |
641,432
+26,850
| +4% | +$1.41M |
|
1108
Silgan Holdings
SLGN
$4.71B
| $33.7M | 0.01% |
1,039,394
-11,626
| -1% | -$377K |
|
1109
Cracker Barrel
CBRL
$1.14B
| $33.6M | 0.01% |
302,775
+31,676
| +12% | +$3.51M |
|
1110
Steven Madden
SHOO
$2.26B
| $33.5M | 0.01% |
1,358,825
+93,944
| +7% | +$2.32M |
|
1111
Integer Holdings
ITGR
$3.55B
| $33.5M | 0.01% |
458,254
+57,419
| +14% | +$4.19M |
|
1112
Helmerich & Payne
HP
$2.1B
| $33.5M | 0.01% |
1,715,593
+641,682
| +60% | +$12.5M |
|
1113
ICU Medical
ICUI
$3.22B
| $33.5M | 0.01% |
181,598
-7,882
| -4% | -$1.45M |
|
1114
Agree Realty
ADC
$8.09B
| $33.5M | 0.01% |
509,193
+111,139
| +28% | +$7.3M |
|
|
TWOU
1115
DELISTED
2U, Inc.
TWOU
| $33.4M | 0.01% |
29,354
-6,102
| -17% | -$6.95M |
|
1116
Axsome Therapeutics
AXSM
$5.91B
| $33.4M | 0.01% |
406,198
+97,806
| +32% | +$8.05M |
|
1117
Insperity
NSP
$1.99B
| $33.4M | 0.01% |
515,673
| – | – |
|
1118
WD-40
WDFC
$2.86B
| $33.4M | 0.01% |
168,229
+25,681
| +18% | +$5.09M |
|
|
CMBT
1119
CMB.TECH NV
CMBT
$2.8B
| $33.4M | 0.01% |
4,472,340
-55,536
| -1% | -$414K |
|
1120
MaxLinear
MXL
$1.37B
| $33.3M | 0.01% |
1,553,310
+51,086
| +3% | +$1.1M |
|
|
MOMO
1121
Hello Group
MOMO
$1.19B
| $33.3M | 0.01% |
1,906,164
+402,350
| +27% | +$7.03M |
|
1122
Vir Biotechnology
VIR
$695M
| $33.3M | 0.01% |
+812,916
| New | +$33.3M |
|
1123
Marriott Vacations Worldwide
VAC
$2.67B
| $33.3M | 0.01% |
404,713
-10,397
| -3% | -$855K |
|
1124
New Jersey Resources
NJR
$4.74B
| $33.3M | 0.01% |
1,018,612
+362,949
| +55% | +$11.9M |
|
1125
Freshpet
FRPT
$2.67B
| $33.2M | 0.01% |
396,241
+123,465
| +45% | +$10.3M |
|