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 | |
|---|---|---|---|---|---|---|
1301
Fiverr
FVRR
$881M
| $26.9M | 0.01% |
236,688
+7,914
| +3% | +$900K |
|
1302
First Bancorp
FBP
$3.49B
| $26.9M | 0.01% |
1,951,826
-186,049
| -9% | -$2.56M |
|
1303
Dorman Products
DORM
$4.93B
| $26.8M | 0.01% |
236,826
-63,730
| -21% | -$7.2M |
|
1304
CONMED
CNMD
$1.64B
| $26.7M | 0.01% |
188,331
+5,775
| +3% | +$819K |
|
1305
SITE Centers
SITC
$463M
| $26.7M | 0.01% |
2,159,482
-40,430
| -2% | -$499K |
|
|
BLDP
1306
Ballard Power Systems
BLDP
$622M
| $26.7M | 0.01% |
2,123,095
-184,388
| -8% | -$2.32M |
|
1307
Federal Signal
FSS
$7.64B
| $26.7M | 0.01% |
615,003
-43,400
| -7% | -$1.88M |
|
1308
MACOM Technology Solutions
MTSI
$9.82B
| $26.5M | 0.01% |
338,653
+7,939
| +2% | +$622K |
|
1309
MillerKnoll
MLKN
$1.4B
| $26.5M | 0.01% |
676,517
-37,278
| -5% | -$1.46M |
|
1310
Aaon
AAON
$6.7B
| $26.5M | 0.01% |
500,060
-104,701
| -17% | -$5.54M |
|
|
KRA
1311
DELISTED
Kraton Corporation
KRA
| $26.5M | 0.01% |
571,142
+281,995
| +98% | +$13.1M |
|
1312
Luminar Technologies
LAZR
$129M
| $26.4M | 0.01% |
104,236
-5,736
| -5% | -$1.45M |
|
1313
NETSCOUT
NTCT
$1.8B
| $26.4M | 0.01% |
798,289
-9,324
| -1% | -$308K |
|
1314
Spire
SR
$4.49B
| $26.4M | 0.01% |
404,726
-57,117
| -12% | -$3.73M |
|
1315
Portland General Electric
POR
$4.66B
| $26.2M | 0.01% |
495,834
-10,109
| -2% | -$535K |
|
|
PVG
1316
DELISTED
PRETIUM RESOURCES INC.
PVG
| $26.2M | 0.01% |
1,860,964
| – | – |
|
1317
Integer Holdings
ITGR
$3.55B
| $26.2M | 0.01% |
305,964
-39,421
| -11% | -$3.37M |
|
|
ONEM
1318
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $26.2M | 0.01% |
1,490,287
+683,429
| +85% | +$12M |
|
1319
Vistra
VST
$71.1B
| $26.2M | 0.01% |
1,148,845
-107,248
| -9% | -$2.44M |
|
1320
Cogent Communications
CCOI
$1.77B
| $26.1M | 0.01% |
356,978
-100,500
| -22% | -$7.35M |
|
1321
Atlantic Union Bankshares
AUB
$5.05B
| $26.1M | 0.01% |
699,829
-20,829
| -3% | -$777K |
|
|
EQC
1322
DELISTED
Equity Commonwealth
EQC
| $26M | 0.01% |
1,004,648
-147,041
| -13% | -$3.81M |
|
1323
WD-40
WDFC
$2.86B
| $26M | 0.01% |
106,356
-1,306
| -1% | -$320K |
|
1324
National Vision
EYE
$1.82B
| $26M | 0.01% |
541,943
-8,613
| -2% | -$413K |
|
|
FL
1325
DELISTED
Foot Locker
FL
| $26M | 0.01% |
596,100
-309,795
| -34% | -$13.5M |
|