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 | |
|---|---|---|---|---|---|---|
1226
Qualys
QLYS
$4.84B
| $30.3M | 0.01% |
220,545
-25,600
| -10% | -$3.51M |
|
1227
Wingstop
WING
$7.38B
| $30.2M | 0.01% |
175,027
+4,700
| +3% | +$812K |
|
1228
Xerox
XRX
$462M
| $30.2M | 0.01% |
1,335,498
+152,898
| +13% | +$3.46M |
|
1229
American Airlines Group
AAL
$8.55B
| $30.2M | 0.01% |
1,682,750
-211,842
| -11% | -$3.8M |
|
1230
Unifirst Corp
UNF
$3.2B
| $30.2M | 0.01% |
143,441
-17,664
| -11% | -$3.72M |
|
|
AZEK
1231
DELISTED
The AZEK Co
AZEK
| $30.1M | 0.01% |
651,945
| – | – |
|
|
CVET
1232
DELISTED
Covetrus, Inc. Common Stock
CVET
| $30.1M | 0.01% |
1,509,582
+762,346
| +102% | +$15.2M |
|
1233
SouthState Bank Corporation
SSB
$10.3B
| $30.1M | 0.01% |
375,533
-98,950
| -21% | -$7.93M |
|
|
MDC
1234
DELISTED
M.D.C. Holdings, Inc.
MDC
| $30M | 0.01% |
538,102
| – | – |
|
|
SIX
1235
DELISTED
Six Flags Entertainment Corp.
SIX
| $30M | 0.01% |
705,492
+31,100
| +5% | +$1.32M |
|
1236
Independent Bank
INDB
$3.5B
| $30M | 0.01% |
368,234
+133,648
| +57% | +$10.9M |
|
1237
LiveRamp
RAMP
$1.74B
| $30M | 0.01% |
625,879
+42,374
| +7% | +$2.03M |
|
|
BECN
1238
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $30M | 0.01% |
522,791
-13,272
| -2% | -$761K |
|
1239
Newmark Group
NMRK
$3.42B
| $29.9M | 0.01% |
1,600,425
+328,154
| +26% | +$6.14M |
|
1240
Pebblebrook Hotel Trust
PEB
$1.4B
| $29.9M | 0.01% |
1,337,851
| – | – |
|
1241
PROG Holdings
PRG
$1.41B
| $29.8M | 0.01% |
660,668
-39,119
| -6% | -$1.76M |
|
1242
Advanced Energy
AEIS
$5.94B
| $29.7M | 0.01% |
326,672
-3,000
| -0.9% | -$273K |
|
1243
Kemper
KMPR
$3.36B
| $29.7M | 0.01% |
505,991
-4,721
| -0.9% | -$278K |
|
1244
Sabra Healthcare REIT
SBRA
$4.59B
| $29.7M | 0.01% |
2,196,937
+27,916
| +1% | +$378K |
|
1245
Vishay Intertechnology
VSH
$2.07B
| $29.7M | 0.01% |
1,360,162
| – | – |
|
|
UCB
1246
United Community Banks, Inc.
UCB
$3.96B
| $29.7M | 0.01% |
826,499
-70,100
| -8% | -$2.52M |
|
1247
Omnicom Group
OMC
$14.9B
| $29.7M | 0.01% |
404,791
-744,514
| -65% | -$54.6M |
|
|
FBC
1248
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $29.6M | 0.01% |
618,228
| – | – |
|
|
ANAT
1249
DELISTED
American National Group, Inc. Common Stock
ANAT
| $29.6M | 0.01% |
156,910
+75,693
| +93% | +$14.3M |
|
1250
Kinsale Capital Group
KNSL
$10.1B
| $29.4M | 0.01% |
123,731
-33,900
| -22% | -$8.06M |
|