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 | |
|---|---|---|---|---|---|---|
1276
Federal Signal
FSS
$7.64B
| $25.7M | 0.01% |
865,695
-12,322
| -1% | -$366K |
|
1277
Openlane
KAR
$3.07B
| $25.7M | 0.01% |
1,866,196
+281,620
| +18% | +$3.88M |
|
|
CLDR
1278
DELISTED
Cloudera, Inc.
CLDR
| $25.7M | 0.01% |
2,018,214
+245,497
| +14% | +$3.12M |
|
1279
Assured Guaranty
AGO
$3.93B
| $25.6M | 0.01% |
1,049,069
-416,561
| -28% | -$10.2M |
|
1280
Ironwood Pharmaceuticals
IRWD
$213M
| $25.5M | 0.01% |
2,471,979
-43,869
| -2% | -$453K |
|
1281
UMB Financial
UMBF
$9.16B
| $25.5M | 0.01% |
493,824
+21,506
| +5% | +$1.11M |
|
|
PDCO
1282
DELISTED
Patterson Companies, Inc.
PDCO
| $25.4M | 0.01% |
1,155,965
+243,512
| +27% | +$5.36M |
|
1283
Philips
PHG
$26.8B
| $25.4M | 0.01% |
644,292
-13,070
| -2% | -$515K |
|
1284
Sunstone Hotel Investors
SHO
$1.85B
| $25.3M | 0.01% |
3,104,519
| – | – |
|
1285
Hain Celestial
HAIN
$194M
| $25.3M | 0.01% |
802,846
+233,752
| +41% | +$7.37M |
|
|
CVET
1286
DELISTED
Covetrus, Inc. Common Stock
CVET
| $25.3M | 0.01% |
1,413,235
+107,357
| +8% | +$1.92M |
|
1287
Tower Semiconductor
TSEM
$7.39B
| $25.2M | 0.01% |
1,321,909
-1,000
| -0.1% | -$19.1K |
|
|
FLOW
1288
DELISTED
SPX FLOW, Inc.
FLOW
| $25.2M | 0.01% |
673,693
+24,032
| +4% | +$900K |
|
1289
MillerKnoll
MLKN
$1.4B
| $25.1M | 0.01% |
1,065,092
+97,327
| +10% | +$2.3M |
|
|
JOBS
1290
DELISTED
51job, Inc.
JOBS
| $25.1M | 0.01% |
350,266
| – | – |
|
1291
J&J Snack Foods
JJSF
$2.02B
| $25.1M | 0.01% |
197,751
| – | – |
|
1292
Artisan Partners
APAM
$3.27B
| $25.1M | 0.01% |
772,329
| – | – |
|
1293
Horace Mann Educators
HMN
$1.94B
| $25M | 0.01% |
679,999
-29,386
| -4% | -$1.08M |
|
1294
Interactive Brokers
IBKR
$28.4B
| $24.9M | 0.01% |
2,385,552
+304,704
| +15% | +$3.18M |
|
1295
Visteon
VC
$3.4B
| $24.9M | 0.01% |
363,067
+41,803
| +13% | +$2.86M |
|
|
PRFT
1296
DELISTED
Perficient Inc
PRFT
| $24.9M | 0.01% |
695,000
| – | – |
|
|
BMCH
1297
DELISTED
BMC Stock Holdings, Inc
BMCH
| $24.9M | 0.01% |
989,129
+76,285
| +8% | +$1.92M |
|
|
TCO
1298
DELISTED
Taubman Centers Inc.
TCO
| $24.9M | 0.01% |
658,520
| – | – |
|
1299
Dana Inc
DAN
$2.76B
| $24.8M | 0.01% |
2,037,461
+280,044
| +16% | +$3.41M |
|
1300
Rambus
RMBS
$9.26B
| $24.8M | 0.01% |
1,632,686
+54,945
| +3% | +$835K |
|