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 | |
|---|---|---|---|---|---|---|
1326
CSG Systems International
CSGS
$1.86B
| $26M | 0.01% |
450,531
-39,300
| -8% | -$2.26M |
|
1327
Hormel Foods
HRL
$13.8B
| $25.9M | 0.01% |
530,654
-2,039,476
| -79% | -$99.5M |
|
1328
Merit Medical Systems
MMSI
$5.07B
| $25.9M | 0.01% |
415,478
+49,363
| +13% | +$3.08M |
|
1329
Alaska Air
ALK
$7.31B
| $25.9M | 0.01% |
496,764
+134,496
| +37% | +$7.01M |
|
1330
Kennedy-Wilson Holdings
KW
$1.24B
| $25.8M | 0.01% |
1,079,486
+20,784
| +2% | +$496K |
|
1331
National Health Investors
NHI
$3.72B
| $25.8M | 0.01% |
448,058
-5,571
| -1% | -$320K |
|
|
JOYY
1332
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $25.7M | 0.01% |
566,792
| – | – |
|
1333
SPX Corp
SPXC
$9.21B
| $25.7M | 0.01% |
431,220
-85,093
| -16% | -$5.08M |
|
1334
Rush Enterprises Class A
RUSHA
$4.33B
| $25.7M | 0.01% |
693,222
| – | – |
|
|
XM
1335
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $25.7M | 0.01% |
725,602
+378,760
| +109% | +$13.4M |
|
1336
Academy Sports + Outdoors
ASO
$3.1B
| $25.7M | 0.01% |
584,856
+195,079
| +50% | +$8.56M |
|
1337
Tencent Music
TME
$38.5B
| $25.6M | 0.01% |
3,741,731
-3,144,859
| -46% | -$21.5M |
|
1338
Badger Meter
BMI
$5.24B
| $25.5M | 0.01% |
239,710
+23,000
| +11% | +$2.45M |
|
1339
Gentherm
THRM
$1.06B
| $25.5M | 0.01% |
293,924
-54,279
| -16% | -$4.72M |
|
|
IBTX
1340
DELISTED
Independent Bank Group, Inc.
IBTX
| $25.5M | 0.01% |
353,810
-3,429
| -1% | -$247K |
|
1341
Vipshop
VIPS
$8.97B
| $25.4M | 0.01% |
3,029,587
-617,171
| -17% | -$5.18M |
|
1342
Eagle Bancorp
EGBN
$615M
| $25.4M | 0.01% |
435,989
+124,511
| +40% | +$7.26M |
|
1343
Bread Financial
BFH
$2.95B
| $25.3M | 0.01% |
380,473
-256,602
| -40% | -$17.1M |
|
1344
Ionis Pharmaceuticals
IONS
$10.1B
| $25.3M | 0.01% |
831,219
-315,699
| -28% | -$9.61M |
|
1345
Certara
CERT
$1.81B
| $25.3M | 0.01% |
889,134
+389,592
| +78% | +$11.1M |
|
1346
Methanex
MEOH
$3.04B
| $25.3M | 0.01% |
638,018
+14,382
| +2% | +$569K |
|
1347
Relay Therapeutics
RLAY
$688M
| $25.2M | 0.01% |
820,000
+322,235
| +65% | +$9.9M |
|
1348
Acadia Pharmaceuticals
ACAD
$3.98B
| $25.2M | 0.01% |
1,078,199
-242,200
| -18% | -$5.65M |
|
1349
World Kinect Corp
WKC
$1.41B
| $25.1M | 0.01% |
946,868
+231,212
| +32% | +$6.12M |
|
1350
Shutterstock
SSTK
$742M
| $25.1M | 0.01% |
225,944
-14,872
| -6% | -$1.65M |
|