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 | |
|---|---|---|---|---|---|---|
1151
ABM Industries
ABM
$2.8B
| $31.6M | 0.01% |
871,734
+112,203
| +15% | +$4.07M |
|
1152
World Kinect Corp
WKC
$1.41B
| $31.6M | 0.01% |
1,226,788
+220,134
| +22% | +$5.67M |
|
1153
First Hawaiian
FHB
$3.19B
| $31.6M | 0.01% |
1,832,728
+256,515
| +16% | +$4.42M |
|
1154
Energizer
ENR
$2.02B
| $31.5M | 0.01% |
663,204
+136,664
| +26% | +$6.49M |
|
|
WRI
1155
DELISTED
Weingarten Realty Investors
WRI
| $31.3M | 0.01% |
1,654,696
+217,520
| +15% | +$4.12M |
|
1156
Ryder
R
$7.65B
| $31.3M | 0.01% |
834,921
+111,229
| +15% | +$4.17M |
|
1157
Community Bank
CBU
$3.11B
| $31.3M | 0.01% |
548,702
+59,450
| +12% | +$3.39M |
|
1158
Alcoa
AA
$8.61B
| $31.2M | 0.01% |
2,779,599
+2,530,052
| +1,014% | +$28.4M |
|
|
MRO
1159
DELISTED
Marathon Oil Corporation
MRO
| $31.2M | 0.01% |
5,102,459
-905,888
| -15% | -$5.54M |
|
|
CCXI
1160
DELISTED
ChemoCentryx, Inc.
CCXI
| $31.2M | 0.01% |
542,702
+91,541
| +20% | +$5.27M |
|
1161
Kennametal
KMT
$1.58B
| $31.2M | 0.01% |
1,086,017
+86,933
| +9% | +$2.5M |
|
1162
Synaptics
SYNA
$2.72B
| $31.1M | 0.01% |
516,912
+89,039
| +21% | +$5.35M |
|
1163
Clearway Energy Class C
CWEN
$3.39B
| $31.1M | 0.01% |
1,347,574
-456,596
| -25% | -$10.5M |
|
1164
Capri Holdings
CPRI
$2.43B
| $31.1M | 0.01% |
1,986,704
+562,185
| +39% | +$8.79M |
|
|
UMPQ
1165
DELISTED
Umpqua Holdings Corp
UMPQ
| $31M | 0.01% |
2,911,428
+210,523
| +8% | +$2.24M |
|
1166
Arcosa
ACA
$4.67B
| $31M | 0.01% |
733,907
+48,518
| +7% | +$2.05M |
|
1167
Spectrum Brands
SPB
$1.29B
| $30.9M | 0.01% |
673,638
+199,750
| +42% | +$9.17M |
|
1168
Xerox
XRX
$463M
| $30.8M | 0.01% |
2,011,854
+67,497
| +3% | +$1.03M |
|
1169
Xencor
XNCR
$613M
| $30.7M | 0.01% |
949,318
+1,943
| +0.2% | +$62.9K |
|
1170
Pinnacle Financial Partners
PNFP
$7.55B
| $30.7M | 0.01% |
731,938
+173,811
| +31% | +$7.3M |
|
1171
Telephone and Data Systems
TDS
$4.51B
| $30.6M | 0.01% |
1,537,780
| – | – |
|
|
MNTV
1172
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $30.5M | 0.01% |
1,297,645
+129,590
| +11% | +$3.05M |
|
1173
StoneCo
STNE
$4.89B
| $30.4M | 0.01% |
783,450
-63,701
| -8% | -$2.47M |
|
1174
LiveRamp
RAMP
$1.73B
| $30.3M | 0.01% |
713,074
+41,696
| +6% | +$1.77M |
|
1175
Chemours
CC
$2.51B
| $30.1M | 0.01% |
1,963,977
-65,900
| -3% | -$1.01M |
|