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 | |
|---|---|---|---|---|---|---|
1376
Visteon
VC
$3.44B
| $24M | ﹤0.01% |
216,049
-22,800
| -10% | -$2.53M |
|
1377
Enpro
NPO
$4.7B
| $24M | ﹤0.01% |
217,726
| – | – |
|
|
RXDX
1378
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $23.9M | ﹤0.01% |
605,444
+213,492
| +54% | +$8.44M |
|
1379
Recursion Pharmaceuticals
RXRX
$2.12B
| $23.9M | ﹤0.01% |
1,397,274
+897,274
| +179% | +$15.4M |
|
1380
Nektar Therapeutics
NKTR
$905M
| $23.9M | ﹤0.01% |
117,828
+22,373
| +23% | +$4.53M |
|
1381
Jackson Financial
JXN
$6.86B
| $23.9M | ﹤0.01% |
570,732
-2,515,357
| -82% | -$105M |
|
1382
Nu Skin
NUS
$588M
| $23.8M | ﹤0.01% |
469,811
-141,951
| -23% | -$7.2M |
|
1383
Hilltop Holdings
HTH
$2.19B
| $23.8M | ﹤0.01% |
678,117
-13,952
| -2% | -$490K |
|
1384
Quaker Houghton
KWR
$2.44B
| $23.7M | ﹤0.01% |
102,823
-9,631
| -9% | -$2.22M |
|
|
PDM
1385
Piedmont Realty Trust, Inc.
PDM
$1.11B
| $23.7M | ﹤0.01% |
1,290,566
-13,234
| -1% | -$243K |
|
1386
Artisan Partners
APAM
$3.29B
| $23.7M | ﹤0.01% |
497,694
| – | – |
|
1387
Vimeo
VMEO
$1.28B
| $23.7M | ﹤0.01% |
1,320,017
+406,133
| +44% | +$7.29M |
|
1388
Xencor
XNCR
$616M
| $23.6M | ﹤0.01% |
587,914
-20,184
| -3% | -$810K |
|
1389
Pacira BioSciences
PCRX
$1.21B
| $23.6M | ﹤0.01% |
391,508
+131,982
| +51% | +$7.94M |
|
|
B
1390
DELISTED
Barnes Group Inc.
B
| $23.6M | ﹤0.01% |
505,574
-148,704
| -23% | -$6.93M |
|
1391
RLJ Lodging Trust
RLJ
$1.15B
| $23.5M | ﹤0.01% |
1,689,762
| – | – |
|
|
BDN
1392
Brandywine Realty Trust
BDN
$787M
| $23.5M | ﹤0.01% |
1,752,993
| – | – |
|
1393
Mueller Water Products
MWA
$3.94B
| $23.5M | ﹤0.01% |
1,632,786
-30,555
| -2% | -$440K |
|
1394
Medifast
MED
$152M
| $23.4M | ﹤0.01% |
111,741
| – | – |
|
1395
Ingevity
NGVT
$2.14B
| $23.4M | ﹤0.01% |
326,311
-3,613
| -1% | -$259K |
|
1396
Cabot Corp
CBT
$4.24B
| $23.3M | ﹤0.01% |
415,310
-62,600
| -13% | -$3.52M |
|
1397
WSFS Financial
WSFS
$3.15B
| $23.3M | ﹤0.01% |
465,680
+53,849
| +13% | +$2.7M |
|
1398
Lennar Class B
LEN.B
$34B
| $23.3M | ﹤0.01% |
256,405
| – | – |
|
1399
Kodiak Sciences
KOD
$479M
| $23.3M | ﹤0.01% |
274,816
-13,400
| -5% | -$1.14M |
|
1400
Stepan Co
SCL
$1.09B
| $23.2M | ﹤0.01% |
186,878
-37,185
| -17% | -$4.62M |
|