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 | |
|---|---|---|---|---|---|---|
|
SJI
1301
DELISTED
South Jersey Industries, Inc.
SJI
| $24.8M | 0.01% |
992,759
+366,966
| +59% | +$9.17M |
|
1302
TripAdvisor
TRIP
$2.06B
| $24.7M | 0.01% |
1,300,738
+210,300
| +19% | +$4M |
|
|
BIG
1303
DELISTED
Big Lots, Inc.
BIG
| $24.7M | 0.01% |
587,564
+76,376
| +15% | +$3.21M |
|
|
LSXMA
1304
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $24.7M | 0.01% |
972,884
-1,987,503
| -67% | -$50.4M |
|
1305
National Vision
EYE
$1.82B
| $24.6M | 0.01% |
807,527
+78,953
| +11% | +$2.41M |
|
1306
EXL Service
EXLS
$7.04B
| $24.6M | 0.01% |
1,942,415
| – | – |
|
1307
American Airlines Group
AAL
$8.54B
| $24.6M | 0.01% |
1,883,901
+422,594
| +29% | +$5.52M |
|
1308
John Wiley & Sons Class A
WLY
$2.19B
| $24.6M | 0.01% |
630,699
+26,651
| +4% | +$1.04M |
|
1309
AutoNation
AN
$8.37B
| $24.6M | 0.01% |
653,528
+197,580
| +43% | +$7.43M |
|
|
SAIL
1310
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $24.5M | 0.01% |
927,302
+151,055
| +19% | +$4M |
|
1311
Columbia Sportswear
COLM
$2.99B
| $24.4M | 0.01% |
303,390
-25,453
| -8% | -$2.05M |
|
|
MDC
1312
DELISTED
M.D.C. Holdings, Inc.
MDC
| $24.4M | 0.01% |
739,293
-16,630
| -2% | -$550K |
|
1313
JetBlue
JBLU
$1.84B
| $24.4M | 0.01% |
2,239,108
+333,601
| +18% | +$3.64M |
|
1314
Gentherm
THRM
$1.06B
| $24.4M | 0.01% |
627,035
+27,770
| +5% | +$1.08M |
|
1315
Yelp
YELP
$1.95B
| $24.3M | 0.01% |
1,052,178
+246,530
| +31% | +$5.7M |
|
1316
Tenet Healthcare
THC
$17B
| $24.3M | 0.01% |
1,342,114
+7,142
| +0.5% | +$129K |
|
1317
Adtalem Global Education
ATGE
$4.94B
| $24.3M | 0.01% |
778,965
+35,185
| +5% | +$1.1M |
|
|
MGLN
1318
DELISTED
Magellan Health Services, Inc.
MGLN
| $24.3M | 0.01% |
332,353
-11,213
| -3% | -$818K |
|
|
RPAI
1319
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $24.3M | 0.01% |
3,313,002
+650,080
| +24% | +$4.76M |
|
1320
Home BancShares
HOMB
$5.89B
| $24.2M | 0.01% |
1,574,487
+546,312
| +53% | +$8.4M |
|
|
JBTM
1321
JBT Marel Corporation
JBTM
$7.14B
| $24.2M | 0.01% |
280,891
+43,180
| +18% | +$3.71M |
|
1322
Choice Hotels
CHH
$5.22B
| $24.1M | 0.01% |
305,127
-68,100
| -18% | -$5.37M |
|
1323
Prestige Consumer Healthcare
PBH
$3.11B
| $24.1M | 0.01% |
640,939
+1,207
| +0.2% | +$45.3K |
|
1324
Petrobras Class A
PBR.A
$75.2B
| $24M | 0.01% |
3,012,665
| – | – |
|
1325
Corcept Therapeutics
CORT
$7.68B
| $24M | 0.01% |
1,425,396
+369,889
| +35% | +$6.22M |
|