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 | |
|---|---|---|---|---|---|---|
|
SWTX
1126
DELISTED
SpringWorks Therapeutics
SWTX
| $35.6M | 0.01% |
573,781
+77,438
| +16% | +$4.8M |
|
1127
Group 1 Automotive
GPI
$6.09B
| $35.5M | 0.01% |
181,621
+20,000
| +12% | +$3.9M |
|
1128
NorthWestern Energy
NWE
$3.47B
| $35.4M | 0.01% |
619,981
-2,267
| -0.4% | -$130K |
|
1129
Home BancShares
HOMB
$5.82B
| $35.4M | 0.01% |
1,453,918
-17,645
| -1% | -$430K |
|
1130
Pacific Biosciences
PACB
$378M
| $35.3M | 0.01% |
1,726,569
+532,100
| +45% | +$10.9M |
|
1131
Insmed
INSM
$30.8B
| $35.3M | 0.01% |
1,296,198
+357,300
| +38% | +$9.73M |
|
1132
Kirby Corp
KEX
$4.85B
| $35.2M | 0.01% |
592,565
+830
| +0.1% | +$49.3K |
|
1133
Ironwood Pharmaceuticals
IRWD
$187M
| $35.2M | 0.01% |
3,016,328
+1,240,900
| +70% | +$14.5M |
|
1134
Interpublic Group of Companies
IPG
$9.51B
| $35.2M | 0.01% |
938,660
+93,057
| +11% | +$3.49M |
|
|
ENV
1135
DELISTED
ENVESTNET, INC.
ENV
| $35.1M | 0.01% |
442,088
+20,500
| +5% | +$1.63M |
|
1136
Broadstone Net Lease
BNL
$3.52B
| $35.1M | 0.01% |
1,412,824
+597,199
| +73% | +$14.8M |
|
1137
Assured Guaranty
AGO
$3.89B
| $35M | 0.01% |
697,609
-30,993
| -4% | -$1.56M |
|
1138
Casella Waste Systems
CWST
$5.81B
| $35M | 0.01% |
409,794
+60,805
| +17% | +$5.19M |
|
1139
Nomad Foods
NOMD
$2.12B
| $34.9M | 0.01% |
1,374,685
| – | – |
|
1140
Silgan Holdings
SLGN
$4.71B
| $34.9M | 0.01% |
814,720
+526,048
| +182% | +$22.5M |
|
1141
Insight Enterprises
NSIT
$4.07B
| $34.7M | 0.01% |
325,741
| – | – |
|
1142
Topgolf Callaway Brands
MODG
$1.7B
| $34.7M | 0.01% |
1,262,922
-12,230
| -1% | -$336K |
|
1143
Herbalife
HLF
$958M
| $34.6M | 0.01% |
846,353
-120,982
| -13% | -$4.95M |
|
1144
Hexcel
HXL
$4.93B
| $34.6M | 0.01% |
668,418
+113,939
| +21% | +$5.9M |
|
|
PPBI
1145
DELISTED
Pacific Premier Bancorp
PPBI
| $34.6M | 0.01% |
864,334
| – | – |
|
1146
Hecla Mining
HL
$7.47B
| $34.6M | 0.01% |
6,626,465
+1,641,722
| +33% | +$8.57M |
|
1147
Digital Turbine
APPS
$494M
| $34.6M | 0.01% |
566,553
+85,800
| +18% | +$5.23M |
|
1148
Tri Pointe Homes
TPH
$3.18B
| $34.5M | 0.01% |
1,238,432
-302,800
| -20% | -$8.45M |
|
|
AIMC
1149
DELISTED
Altra Industrial Motion Corp.
AIMC
| $34.4M | 0.01% |
667,508
-13,829
| -2% | -$713K |
|
1150
Associated Banc-Corp
ASB
$4.36B
| $34.4M | 0.01% |
1,523,422
-89,000
| -6% | -$2.01M |
|