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 | |
|---|---|---|---|---|---|---|
1476
BOK Financial
BOKF
$7.02B
| $18.5M | 0.01% |
327,358
-11,000
| -3% | -$621K |
|
|
BEAT
1477
DELISTED
BioTelemetry, Inc.
BEAT
| $18.5M | 0.01% |
408,512
-16,763
| -4% | -$758K |
|
1478
Moelis & Co
MC
$5.44B
| $18.5M | 0.01% |
592,254
+25,050
| +4% | +$781K |
|
1479
WSFS Financial
WSFS
$3.15B
| $18.5M | 0.01% |
642,842
| – | – |
|
1480
Sapiens International
SPNS
$2.4B
| $18.4M | 0.01% |
198,688
| – | – |
|
1481
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $18.4M | 0.01% |
755,092
+50,582
| +7% | +$1.23M |
|
1482
Essential Properties Realty Trust
EPRT
$5.88B
| $18.4M | 0.01% |
1,240,436
+497,031
| +67% | +$7.38M |
|
1483
Shake Shack
SHAK
$3.92B
| $18.4M | 0.01% |
347,226
+75,055
| +28% | +$3.98M |
|
1484
Yext
YEXT
$1.05B
| $18.4M | 0.01% |
1,106,457
| – | – |
|
1485
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $18.3M | 0.01% |
1,550,580
| – | – |
|
|
WW
1486
DELISTED
WW International
WW
| $18.3M | 0.01% |
719,833
+111,182
| +18% | +$2.82M |
|
1487
Employers Holdings
EIG
$982M
| $18.3M | 0.01% |
605,578
-53,916
| -8% | -$1.63M |
|
1488
Floor & Decor
FND
$9.16B
| $18.2M | 0.01% |
316,465
-326,395
| -51% | -$18.8M |
|
1489
Penske Automotive Group
PAG
$12.2B
| $18.2M | 0.01% |
470,985
+219,700
| +87% | +$8.5M |
|
1490
ATI
ATI
$10.5B
| $18.2M | 0.01% |
1,788,347
+428,535
| +32% | +$4.37M |
|
1491
Sphere Entertainment
SPHR
$1.97B
| $18.2M | 0.01% |
+242,914
| New | +$18.2M |
|
1492
Patrick Industries
PATK
$3.72B
| $18.2M | 0.01% |
445,706
+7,106
| +2% | +$290K |
|
|
TPTX
1493
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $18.2M | 0.01% |
281,141
+22,201
| +9% | +$1.43M |
|
1494
First Financial Bancorp
FFBC
$2.48B
| $18.1M | 0.01% |
1,305,737
+93,408
| +8% | +$1.3M |
|
1495
Tenable Holdings
TENB
$3.63B
| $18.1M | 0.01% |
608,111
+297,159
| +96% | +$8.86M |
|
|
GTM
1496
ZoomInfo Technologies
GTM
$3.63B
| $18.1M | 0.01% |
+354,930
| New | +$18.1M |
|
|
WPX
1497
DELISTED
WPX Energy, Inc.
WPX
| $18.1M | 0.01% |
2,834,342
-304,594
| -10% | -$1.94M |
|
1498
Central Garden & Pet Class A
CENTA
$2.07B
| $18.1M | 0.01% |
667,884
| – | – |
|
1499
Acushnet Holdings
GOLF
$4.37B
| $18M | 0.01% |
516,273
+82,408
| +19% | +$2.87M |
|
1500
BP
BP
$88.8B
| $17.9M | 0.01% |
766,960
| – | – |
|