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 | |
|---|---|---|---|---|---|---|
1226
Adeia
ADEA
$1.71B
| $28M | 0.01% |
7,161,456
+2,811,564
| +65% | +$11M |
|
1227
Enovis
ENOV
$1.81B
| $28M | 0.01% |
582,245
+135,991
| +30% | +$6.53M |
|
|
PPBI
1228
DELISTED
Pacific Premier Bancorp
PPBI
| $27.9M | 0.01% |
1,286,487
+625,649
| +95% | +$13.6M |
|
|
PDM
1229
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $27.9M | 0.01% |
1,679,054
| – | – |
|
|
PACW
1230
DELISTED
PacWest Bancorp
PACW
| $27.8M | 0.01% |
1,408,888
+160,628
| +13% | +$3.17M |
|
|
B
1231
DELISTED
Barnes Group Inc.
B
| $27.6M | 0.01% |
698,594
+123,526
| +21% | +$4.89M |
|
1232
Trinity Industries
TRN
$2.28B
| $27.6M | 0.01% |
1,297,498
-67,017
| -5% | -$1.43M |
|
|
UNIT
1233
Uniti Group
UNIT
$1.71B
| $27.6M | 0.01% |
2,954,266
+826,261
| +39% | +$7.73M |
|
1234
CVB Financial
CVBF
$2.77B
| $27.6M | 0.01% |
1,473,590
+266,281
| +22% | +$4.99M |
|
1235
Bank of Hawaii
BOH
$2.7B
| $27.6M | 0.01% |
449,166
-14,800
| -3% | -$909K |
|
|
SC
1236
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $27.6M | 0.01% |
1,496,500
-195,286
| -12% | -$3.6M |
|
1237
Steelcase
SCS
$1.93B
| $27.5M | 0.01% |
2,283,205
+126,000
| +6% | +$1.52M |
|
1238
Itron
ITRI
$5.47B
| $27.5M | 0.01% |
415,528
+32,972
| +9% | +$2.18M |
|
1239
Evercore
EVR
$13.2B
| $27.5M | 0.01% |
467,137
+25,082
| +6% | +$1.48M |
|
1240
Insight Enterprises
NSIT
$3.9B
| $27.5M | 0.01% |
559,398
+56,995
| +11% | +$2.8M |
|
1241
Papa John's
PZZA
$1.65B
| $27.4M | 0.01% |
345,143
+69,338
| +25% | +$5.51M |
|
|
CSOD
1242
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $27.4M | 0.01% |
710,306
+79,840
| +13% | +$3.08M |
|
1243
Varonis Systems
VRNS
$6.3B
| $27.4M | 0.01% |
928,263
+153,387
| +20% | +$4.52M |
|
|
JWN
1244
DELISTED
Nordstrom
JWN
| $27.3M | 0.01% |
1,764,520
+320,616
| +22% | +$4.97M |
|
1245
Quaker Houghton
KWR
$2.46B
| $27.2M | 0.01% |
146,764
+4,692
| +3% | +$871K |
|
|
EPAY
1246
DELISTED
Bottomline Technologies Inc
EPAY
| $27.2M | 0.01% |
536,632
+40,121
| +8% | +$2.04M |
|
|
LMNX
1247
DELISTED
Luminex Corp
LMNX
| $27.2M | 0.01% |
835,240
-101,784
| -11% | -$3.31M |
|
1248
Wolverine World Wide
WWW
$2.48B
| $27.1M | 0.01% |
1,139,328
+34,163
| +3% | +$813K |
|
1249
Ingevity
NGVT
$2.12B
| $27.1M | 0.01% |
515,717
+50,612
| +11% | +$2.66M |
|
1250
Outfront Media
OUT
$3.16B
| $27M | 0.01% |
1,932,859
+173,583
| +10% | +$2.42M |
|