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 | |
|---|---|---|---|---|---|---|
1251
ABM Industries
ABM
$2.8B
| $29.4M | 0.01% |
720,387
-6,547
| -0.9% | -$267K |
|
1252
Mercury Systems
MRCY
$4.33B
| $29.4M | 0.01% |
533,627
+76,714
| +17% | +$4.22M |
|
|
PRMW
1253
DELISTED
Primo Water Corporation
PRMW
| $29.3M | 0.01% |
1,662,071
-35,990
| -2% | -$635K |
|
1254
Viasat
VSAT
$4.1B
| $29.2M | 0.01% |
656,548
-33,244
| -5% | -$1.48M |
|
1255
8x8 Inc
EGHT
$286M
| $29.1M | 0.01% |
1,739,043
+517,760
| +42% | +$8.68M |
|
1256
Adaptive Biotechnologies
ADPT
$1.92B
| $29.1M | 0.01% |
1,038,623
+68,914
| +7% | +$1.93M |
|
1257
News Corp Class B
NWS
$18.2B
| $29.1M | 0.01% |
1,291,628
-206,323
| -14% | -$4.64M |
|
1258
Old National Bancorp
ONB
$8.88B
| $29M | 0.01% |
1,600,955
+11,669
| +0.7% | +$211K |
|
|
NVRO
1259
DELISTED
NEVRO CORP.
NVRO
| $28.9M | 0.01% |
356,692
+150,425
| +73% | +$12.2M |
|
1260
Udemy
UDMY
$1.08B
| $28.8M | 0.01% |
+1,473,567
| New | +$28.8M |
|
1261
CNO Financial Group
CNO
$3.8B
| $28.7M | 0.01% |
1,205,594
-50,000
| -4% | -$1.19M |
|
|
ESGR
1262
DELISTED
Enstar Group
ESGR
| $28.7M | 0.01% |
116,056
-8,581
| -7% | -$2.12M |
|
1263
Fulton Financial
FULT
$3.54B
| $28.7M | 0.01% |
1,685,756
| – | – |
|
1264
Kulicke & Soffa
KLIC
$2.01B
| $28.6M | 0.01% |
473,065
+2,319
| +0.5% | +$140K |
|
1265
Prestige Consumer Healthcare
PBH
$3.11B
| $28.5M | 0.01% |
469,885
-86,396
| -16% | -$5.24M |
|
1266
Axos Financial
AX
$5.17B
| $28.4M | 0.01% |
507,811
| – | – |
|
1267
Bank of Hawaii
BOH
$2.7B
| $28.4M | 0.01% |
338,763
| – | – |
|
1268
PennyMac Financial
PFSI
$6.44B
| $28.3M | 0.01% |
405,515
| – | – |
|
1269
Sanmina
SANM
$6.24B
| $28.3M | 0.01% |
681,830
-5,826
| -0.8% | -$242K |
|
1270
Tronox
TROX
$767M
| $28.2M | 0.01% |
1,175,412
-36,600
| -3% | -$879K |
|
1271
Post Holdings
POST
$5.7B
| $28.2M | 0.01% |
382,518
-433,899
| -53% | -$32M |
|
1272
Cavco Industries
CVCO
$4.32B
| $28.1M | 0.01% |
88,508
+4,451
| +5% | +$1.41M |
|
1273
Shake Shack
SHAK
$4.06B
| $28.1M | 0.01% |
389,014
+102,800
| +36% | +$7.42M |
|
1274
Constellium
CSTM
$2.08B
| $28M | 0.01% |
1,563,402
-91,200
| -6% | -$1.63M |
|
1275
Frontdoor
FTDR
$4.83B
| $28M | 0.01% |
763,098
+11,811
| +2% | +$433K |
|