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 | |
|---|---|---|---|---|---|---|
1101
Kinross Gold
KGC
$28.3B
| $37.8M | 0.01% |
6,499,115
-6,003,197
| -48% | -$34.9M |
|
1102
Denali Therapeutics
DNLI
$2.17B
| $37.7M | 0.01% |
846,109
-7,247
| -0.8% | -$323K |
|
1103
Verint Systems
VRNT
$1.23B
| $37.5M | 0.01% |
714,391
+54,920
| +8% | +$2.88M |
|
1104
Moelis & Co
MC
$5.61B
| $37.4M | 0.01% |
598,154
+45,057
| +8% | +$2.82M |
|
1105
Envista
NVST
$3.59B
| $37.4M | 0.01% |
829,213
-60,501
| -7% | -$2.73M |
|
1106
Hilton Grand Vacations
HGV
$4.07B
| $37.4M | 0.01% |
716,947
+261,628
| +57% | +$13.6M |
|
1107
Flowers Foods
FLO
$3.01B
| $37.3M | 0.01% |
1,358,437
-436,920
| -24% | -$12M |
|
1108
Resideo Technologies
REZI
$5.46B
| $37.3M | 0.01% |
1,432,518
-210,011
| -13% | -$5.47M |
|
1109
STAAR Surgical
STAA
$1.39B
| $37.2M | 0.01% |
407,212
+44,717
| +12% | +$4.08M |
|
1110
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.52B
| $37.1M | 0.01% |
699,203
| – | – |
|
1111
FormFactor
FORM
$2.36B
| $37.1M | 0.01% |
811,494
-61,081
| -7% | -$2.79M |
|
1112
EPR Properties
EPR
$4.31B
| $36.8M | 0.01% |
775,774
| – | – |
|
|
PSB
1113
DELISTED
PS Business Parks, Inc.
PSB
| $36.7M | 0.01% |
199,240
+4,437
| +2% | +$817K |
|
1114
TaskUs
TASK
$1.56B
| $36.5M | 0.01% |
+675,800
| New | +$36.5M |
|
|
DNB
1115
DELISTED
Dun & Bradstreet
DNB
| $36.2M | 0.01% |
1,765,210
+132,256
| +8% | +$2.71M |
|
|
WBT
1116
DELISTED
Welbilt, Inc.
WBT
| $36.2M | 0.01% |
1,521,230
+35,500
| +2% | +$844K |
|
1117
Outfront Media
OUT
$3.13B
| $36.1M | 0.01% |
1,367,697
| – | – |
|
1118
Mueller Industries
MLI
$10.9B
| $36M | 0.01% |
1,211,238
-262,000
| -18% | -$7.78M |
|
1119
Macerich
MAC
$4.61B
| $35.9M | 0.01% |
2,077,634
| – | – |
|
1120
RLI Corp
RLI
$6.15B
| $35.9M | 0.01% |
639,662
+74,566
| +13% | +$4.18M |
|
1121
CarGurus
CARG
$3.6B
| $35.8M | 0.01% |
1,064,402
-207,600
| -16% | -$6.98M |
|
1122
Ryder
R
$7.73B
| $35.8M | 0.01% |
434,355
-138,841
| -24% | -$11.4M |
|
1123
Hanesbrands
HBI
$2.25B
| $35.8M | 0.01% |
2,139,508
-1,302,492
| -38% | -$21.8M |
|
1124
Kyndryl
KD
$7.57B
| $35.7M | 0.01% |
+1,972,987
| New | +$35.7M |
|
1125
KB Home
KBH
$4.59B
| $35.7M | 0.01% |
797,441
-16,940
| -2% | -$758K |
|