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 | |
|---|---|---|---|---|---|---|
|
AAMI
1326
Acadian Asset Management Inc.
AAMI
$1.74B
| $24M | 0.01% |
1,924,043
+317,868
| +20% | +$3.96M |
|
1327
BlackBerry
BB
$2.32B
| $23.9M | 0.01% |
4,898,377
-30,059
| -0.6% | -$147K |
|
|
SAGE
1328
DELISTED
Sage Therapeutics
SAGE
| $23.8M | 0.01% |
573,578
+69,347
| +14% | +$2.88M |
|
1329
WESCO International
WCC
$10.4B
| $23.8M | 0.01% |
678,669
+13,309
| +2% | +$467K |
|
|
TRTN
1330
DELISTED
Triton International Limited
TRTN
| $23.8M | 0.01% |
785,403
+31,873
| +4% | +$964K |
|
1331
Bankunited
BKU
$2.96B
| $23.7M | 0.01% |
1,172,150
+34,871
| +3% | +$706K |
|
1332
Commault Systems
CVLT
$7.82B
| $23.7M | 0.01% |
612,450
+5,575
| +0.9% | +$216K |
|
1333
Usana Health Sciences
USNA
$557M
| $23.7M | 0.01% |
322,719
+107,188
| +50% | +$7.87M |
|
|
MIME
1334
DELISTED
Mimecast Limited
MIME
| $23.7M | 0.01% |
568,647
+221,205
| +64% | +$9.22M |
|
1335
Asbury Automotive
ABG
$4.8B
| $23.7M | 0.01% |
306,072
+39,000
| +15% | +$3.02M |
|
|
OSB
1336
DELISTED
Norbord Inc.
OSB
| $23.7M | 0.01% |
1,036,732
| – | – |
|
1337
National Storage Affiliates Trust
NSA
$2.45B
| $23.7M | 0.01% |
825,291
+9,290
| +1% | +$266K |
|
1338
Jack in the Box
JACK
$350M
| $23.6M | 0.01% |
318,739
+25,159
| +9% | +$1.86M |
|
1339
Independent Bank
INDB
$3.56B
| $23.6M | 0.01% |
351,482
+39,699
| +13% | +$2.66M |
|
1340
Ryman Hospitality Properties
RHP
$6.31B
| $23.6M | 0.01% |
681,466
+126,188
| +23% | +$4.37M |
|
1341
Rogers Corp
ROG
$1.47B
| $23.6M | 0.01% |
189,236
+6,483
| +4% | +$808K |
|
1342
WaFd
WAFD
$2.46B
| $23.6M | 0.01% |
877,423
-39,683
| -4% | -$1.07M |
|
1343
CSG Systems International
CSGS
$1.86B
| $23.3M | 0.01% |
564,096
-81,231
| -13% | -$3.36M |
|
1344
Albany International
AIN
$1.71B
| $23.3M | 0.01% |
396,893
+58,644
| +17% | +$3.44M |
|
1345
Cadence Bank
CADE
$7.02B
| $23.2M | 0.01% |
1,020,030
-15,702
| -2% | -$357K |
|
1346
Atlantic Union Bankshares
AUB
$5.05B
| $23.2M | 0.01% |
1,000,885
+113,357
| +13% | +$2.63M |
|
|
DCPH
1347
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $23.2M | 0.01% |
388,079
+208,724
| +116% | +$12.5M |
|
1348
Peloton Interactive
PTON
$3.09B
| $23.1M | 0.01% |
400,000
| – | – |
|
1349
CareTrust REIT
CTRE
$7.62B
| $23.1M | 0.01% |
1,346,457
| – | – |
|
1350
Hyatt Hotels
H
$13.7B
| $22.9M | 0.01% |
455,998
+72,561
| +19% | +$3.65M |
|