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 | |
|---|---|---|---|---|---|---|
1401
Global Net Lease
GNL
$1.82B
| $20.8M | 0.01% |
1,243,724
| – | – |
|
|
EPZM
1402
DELISTED
Epizyme, Inc
EPZM
| $20.8M | 0.01% |
1,293,986
-48,918
| -4% | -$786K |
|
1403
Enerpac Tool Group
EPAC
$2.3B
| $20.8M | 0.01% |
1,180,081
+33,152
| +3% | +$583K |
|
1404
Columbia Banking Systems
COLB
$7.79B
| $20.8M | 0.01% |
732,674
| – | – |
|
1405
OR Royalties Inc.
OR
$6.76B
| $20.6M | 0.01% |
2,060,788
+201,391
| +11% | +$2.01M |
|
1406
Topgolf Callaway Brands
MODG
$1.76B
| $20.5M | 0.01% |
1,169,815
+147,026
| +14% | +$2.57M |
|
1407
Ligand Pharmaceuticals
LGND
$3.22B
| $20.4M | 0.01% |
293,000
-47,607
| -14% | -$3.32M |
|
|
MTOR
1408
DELISTED
MERITOR, Inc.
MTOR
| $20.4M | 0.01% |
1,031,701
-59,614
| -5% | -$1.18M |
|
|
UCB
1409
United Community Banks, Inc.
UCB
$3.94B
| $20.4M | 0.01% |
1,012,782
+70,106
| +7% | +$1.41M |
|
1410
Deutsche Bank
DB
$71.5B
| $20.4M | 0.01% |
2,142,835
-4,059,556
| -65% | -$38.6M |
|
1411
TTEC Holdings
TTEC
$173M
| $20.4M | 0.01% |
437,367
-24,716
| -5% | -$1.15M |
|
1412
Group 1 Automotive
GPI
$6.02B
| $20.3M | 0.01% |
307,665
+88,900
| +41% | +$5.86M |
|
1413
Carpenter Technology
CRS
$12B
| $20.3M | 0.01% |
835,625
+235,694
| +39% | +$5.72M |
|
1414
Monro
MNRO
$521M
| $20.3M | 0.01% |
368,950
+19,216
| +5% | +$1.06M |
|
|
ARI
1415
Apollo Commercial Real Estate
ARI
$1.51B
| $20.3M | 0.01% |
2,064,558
+122,699
| +6% | +$1.2M |
|
1416
Healthcare Services Group
HCSG
$1.17B
| $20.2M | 0.01% |
826,006
+21,775
| +3% | +$533K |
|
1417
Avis
CAR
$5.47B
| $20.2M | 0.01% |
882,116
+132,744
| +18% | +$3.04M |
|
1418
O-I Glass
OI
$1.99B
| $20.1M | 0.01% |
2,243,260
+646,127
| +40% | +$5.8M |
|
1419
Liberty Media Series A
FWONA
$22.6B
| $20.1M | 0.01% |
720,510
-21,740
| -3% | -$607K |
|
1420
CommScope
COMM
$3.65B
| $20.1M | 0.01% |
2,415,001
-58,579
| -2% | -$488K |
|
1421
Sunrun
RUN
$3.74B
| $20.1M | 0.01% |
1,016,901
+282,976
| +39% | +$5.58M |
|
1422
SITE Centers
SITC
$465M
| $20M | 0.01% |
3,171,687
+486,942
| +18% | +$3.08M |
|
|
AGR
1423
DELISTED
Avangrid, Inc.
AGR
| $20M | 0.01% |
476,513
-177,419
| -27% | -$7.45M |
|
|
ESGR
1424
DELISTED
Enstar Group
ESGR
| $19.9M | 0.01% |
130,579
| – | – |
|
|
PS
1425
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $19.9M | 0.01% |
1,104,445
+151,204
| +16% | +$2.73M |
|