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 | |
|---|---|---|---|---|---|---|
1201
California Water Service
CWT
$2.77B
| $31.4M | 0.01% |
436,640
+21,000
| +5% | +$1.51M |
|
1202
Moog
MOG.A
$6.29B
| $31.3M | 0.01% |
386,110
-3,286
| -0.8% | -$266K |
|
1203
Avista
AVA
$2.96B
| $31.2M | 0.01% |
733,782
-127,090
| -15% | -$5.4M |
|
1204
Ameris Bancorp
ABCB
$5.13B
| $31.2M | 0.01% |
627,011
+21,506
| +4% | +$1.07M |
|
1205
Cathay General Bancorp
CATY
$3.41B
| $31M | 0.01% |
722,205
-5,571
| -0.8% | -$240K |
|
1206
Coca-Cola Consolidated
COKE
$10.6B
| $31M | 0.01% |
500,720
-11,610
| -2% | -$719K |
|
1207
ZTO Express
ZTO
$15.3B
| $31M | 0.01% |
1,098,671
-200,853
| -15% | -$5.67M |
|
|
LHCG
1208
DELISTED
LHC Group LLC
LHCG
| $31M | 0.01% |
225,861
+54,193
| +32% | +$7.44M |
|
|
MGLN
1209
DELISTED
Magellan Health Services, Inc.
MGLN
| $30.9M | 0.01% |
325,587
+89,700
| +38% | +$8.52M |
|
1210
HUB Group
HUBG
$2.24B
| $30.9M | 0.01% |
733,442
-30,754
| -4% | -$1.3M |
|
1211
Dana Inc
DAN
$2.77B
| $30.8M | 0.01% |
1,350,861
-177,800
| -12% | -$4.06M |
|
|
GWB
1212
DELISTED
Great Western Bancorp, Inc.
GWB
| $30.8M | 0.01% |
906,717
+243,617
| +37% | +$8.27M |
|
1213
Hamilton Lane
HLNE
$6.59B
| $30.8M | 0.01% |
296,959
+21,347
| +8% | +$2.21M |
|
1214
Red Rock Resorts
RRR
$3.68B
| $30.7M | 0.01% |
558,951
-12,494
| -2% | -$687K |
|
1215
AtriCure
ATRC
$1.79B
| $30.7M | 0.01% |
442,072
+104,186
| +31% | +$7.24M |
|
1216
EnerSys
ENS
$4.04B
| $30.6M | 0.01% |
386,834
+9,800
| +3% | +$775K |
|
1217
BlackBerry
BB
$2.31B
| $30.5M | 0.01% |
3,266,641
| – | – |
|
1218
Upbound Group
UPBD
$1.45B
| $30.5M | 0.01% |
635,817
+17,200
| +3% | +$826K |
|
|
ITCI
1219
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $30.5M | 0.01% |
583,207
+225,619
| +63% | +$11.8M |
|
1220
Evertec
EVTC
$2.15B
| $30.5M | 0.01% |
610,151
-26,400
| -4% | -$1.32M |
|
1221
Celsius Holdings
CELH
$14.9B
| $30.5M | 0.01% |
1,225,734
-59,160
| -5% | -$1.47M |
|
|
WIRE
1222
DELISTED
Encore Wire Corp
WIRE
| $30.5M | 0.01% |
212,874
-30,390
| -12% | -$4.35M |
|
1223
BOK Financial
BOKF
$7.08B
| $30.4M | 0.01% |
288,507
| – | – |
|
1224
Federated Hermes
FHI
$4.19B
| $30.3M | 0.01% |
806,914
+51,000
| +7% | +$1.92M |
|
1225
Apellis Pharmaceuticals
APLS
$3.16B
| $30.3M | 0.01% |
640,167
+129,989
| +25% | +$6.15M |
|