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 | |
|---|---|---|---|---|---|---|
1426
Methode Electronics
MEI
$284M
| $19.9M | 0.01% |
637,503
-43,335
| -6% | -$1.35M |
|
1427
Upbound Group
UPBD
$1.46B
| $19.9M | 0.01% |
714,474
-35,273
| -5% | -$981K |
|
1428
EchoStar
SATS
$22B
| $19.9M | 0.01% |
710,455
+102,368
| +17% | +$2.86M |
|
1429
Chewy
CHWY
$14.7B
| $19.8M | 0.01% |
443,915
-420,905
| -49% | -$18.8M |
|
1430
Alaska Air
ALK
$7.47B
| $19.8M | 0.01% |
546,779
+23,067
| +4% | +$836K |
|
1431
Trustmark
TRMK
$2.42B
| $19.8M | 0.01% |
807,717
-12,782
| -2% | -$313K |
|
1432
AeroVironment
AVAV
$12.2B
| $19.8M | 0.01% |
248,400
+55,277
| +29% | +$4.4M |
|
1433
Eldorado Gold
EGO
$5.7B
| $19.7M | 0.01% |
2,044,673
+70,939
| +4% | +$684K |
|
1434
Simply Good Foods
SMPL
$2.75B
| $19.6M | 0.01% |
1,057,185
-29,086
| -3% | -$540K |
|
|
GWPH
1435
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $19.6M | 0.01% |
+160,000
| New | +$19.6M |
|
1436
PennyMac Financial
PFSI
$6.42B
| $19.6M | 0.01% |
468,398
+290,497
| +163% | +$12.1M |
|
1437
McGrath RentCorp
MGRC
$3.08B
| $19.6M | 0.01% |
362,000
| – | – |
|
1438
Texas Capital Bancshares
TCBI
$3.95B
| $19.5M | 0.01% |
632,587
+285,804
| +82% | +$8.82M |
|
1439
Kaiser Aluminum
KALU
$1.25B
| $19.5M | 0.01% |
265,111
| – | – |
|
1440
SPX Corp
SPXC
$9.31B
| $19.5M | 0.01% |
473,318
+30,121
| +7% | +$1.24M |
|
|
FARO
1441
DELISTED
Faro Technologies
FARO
| $19.4M | 0.01% |
362,817
-4,840
| -1% | -$259K |
|
1442
Editas Medicine
EDIT
$244M
| $19.4M | 0.01% |
656,466
-14,678
| -2% | -$434K |
|
|
SIX
1443
DELISTED
Six Flags Entertainment Corp.
SIX
| $19.4M | 0.01% |
1,009,313
+317,995
| +46% | +$6.11M |
|
|
AQUA
1444
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $19.4M | 0.01% |
1,040,609
+407,213
| +64% | +$7.57M |
|
|
FMBI
1445
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $19.3M | 0.01% |
1,448,784
+196,395
| +16% | +$2.62M |
|
1446
Ormat Technologies
ORA
$5.53B
| $19.3M | 0.01% |
304,614
+76,498
| +34% | +$4.86M |
|
|
BECN
1447
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $19.3M | 0.01% |
733,307
-31,660
| -4% | -$835K |
|
1448
Coty
COTY
$3.57B
| $19.3M | 0.01% |
4,322,456
+573,708
| +15% | +$2.56M |
|
1449
Fulton Financial
FULT
$3.49B
| $19.3M | 0.01% |
1,833,276
+82,985
| +5% | +$874K |
|
1450
CorVel
CRVL
$4.47B
| $19.3M | 0.01% |
816,417
-23,958
| -3% | -$566K |
|