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 | |
|---|---|---|---|---|---|---|
1451
Dorman Products
DORM
$4.97B
| $19.3M | 0.01% |
287,491
+44,725
| +18% | +$3M |
|
|
XEC
1452
DELISTED
CIMAREX ENERGY CO
XEC
| $19.3M | 0.01% |
701,175
-67,453
| -9% | -$1.85M |
|
1453
Aaon
AAON
$6.63B
| $19.2M | 0.01% |
531,650
+50,895
| +11% | +$1.84M |
|
1454
Hilltop Holdings
HTH
$2.18B
| $19.2M | 0.01% |
1,038,114
-63,898
| -6% | -$1.18M |
|
1455
Urban Edge Properties
UE
$2.65B
| $19.1M | 0.01% |
1,612,284
+71,235
| +5% | +$846K |
|
1456
ODP
ODP
$627M
| $19.1M | 0.01% |
814,042
-72,202
| -8% | -$1.7M |
|
1457
Chart Industries
GTLS
$8.97B
| $19.1M | 0.01% |
393,874
-18,000
| -4% | -$873K |
|
1458
Belden
BDC
$5.27B
| $19.1M | 0.01% |
585,890
+130,978
| +29% | +$4.26M |
|
1459
PRA Group
PRAA
$662M
| $19.1M | 0.01% |
493,029
+26,013
| +6% | +$1.01M |
|
1460
Adient
ADNT
$1.96B
| $19.1M | 0.01% |
1,160,366
+51,693
| +5% | +$849K |
|
1461
Kodiak Sciences
KOD
$512M
| $19M | 0.01% |
351,925
+6,303
| +2% | +$341K |
|
1462
Avanos Medical
AVNS
$567M
| $19M | 0.01% |
647,154
-4,548
| -0.7% | -$134K |
|
1463
Nova
NVMI
$8.57B
| $18.9M | 0.01% |
392,861
-22,321
| -5% | -$1.07M |
|
1464
Westlake Corp
WLK
$11.3B
| $18.9M | 0.01% |
352,058
-135,990
| -28% | -$7.3M |
|
1465
Simmons First National
SFNC
$2.96B
| $18.8M | 0.01% |
1,101,551
+158,807
| +17% | +$2.72M |
|
1466
Kratos Defense & Security Solutions
KTOS
$11.6B
| $18.8M | 0.01% |
1,205,379
+500,491
| +71% | +$7.82M |
|
|
WDR
1467
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $18.8M | 0.01% |
1,212,479
-34,069
| -3% | -$528K |
|
1468
Under Armour
UAA
$2.11B
| $18.7M | 0.01% |
1,921,245
-381,000
| -17% | -$3.71M |
|
|
AAT
1469
American Assets Trust
AAT
$1.26B
| $18.7M | 0.01% |
670,901
| – | – |
|
|
CXP
1470
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $18.6M | 0.01% |
1,417,486
| – | – |
|
|
BZUN
1471
Baozun
BZUN
$263M
| $18.6M | 0.01% |
484,336
+210,546
| +77% | +$8.1M |
|
1472
Huron Consulting
HURN
$2.45B
| $18.6M | 0.01% |
420,819
-32,729
| -7% | -$1.45M |
|
1473
Sleep Number
SNBR
$223M
| $18.6M | 0.01% |
446,873
| – | – |
|
1474
First Bancorp
FBP
$3.5B
| $18.5M | 0.01% |
3,315,957
+194,175
| +6% | +$1.09M |
|
1475
Nelnet
NNI
$4.46B
| $18.5M | 0.01% |
388,242
-66,639
| -15% | -$3.18M |
|