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 | |
|---|---|---|---|---|---|---|
|
ARGO
1501
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $17.9M | 0.01% |
513,219
-80,271
| -14% | -$2.8M |
|
1502
Franklin Resources
BEN
$12.8B
| $17.8M | 0.01% |
848,461
-2,288,197
| -73% | -$48M |
|
|
TWNK
1503
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $17.7M | 0.01% |
1,450,599
-40,783
| -3% | -$498K |
|
1504
Kulicke & Soffa
KLIC
$2.03B
| $17.7M | 0.01% |
849,645
+49,081
| +6% | +$1.02M |
|
|
WWE
1505
DELISTED
World Wrestling Entertainment
WWE
| $17.7M | 0.01% |
406,395
-64,343
| -14% | -$2.8M |
|
1506
Banner Corp
BANR
$2.31B
| $17.6M | 0.01% |
463,371
+30,198
| +7% | +$1.15M |
|
|
NAV
1507
DELISTED
Navistar International
NAV
| $17.6M | 0.01% |
623,739
+285,303
| +84% | +$8.05M |
|
1508
LendingTree
TREE
$974M
| $17.6M | 0.01% |
60,734
+16,646
| +38% | +$4.82M |
|
1509
Eastman Chemical
EMN
$7.68B
| $17.6M | 0.01% |
252,455
+3,084
| +1% | +$215K |
|
1510
Hope Bancorp
HOPE
$1.42B
| $17.6M | 0.01% |
1,906,637
+32,131
| +2% | +$296K |
|
|
UFS
1511
DELISTED
DOMTAR CORPORATION (New)
UFS
| $17.6M | 0.01% |
832,313
+22,647
| +3% | +$478K |
|
|
HTO
1512
H2O America Common Stock
HTO
$1.75B
| $17.5M | 0.01% |
282,042
+94,126
| +50% | +$5.85M |
|
1513
Terex
TEX
$3.45B
| $17.4M | 0.01% |
927,774
+195,385
| +27% | +$3.67M |
|
1514
Cohen & Steers
CNS
$3.65B
| $17.4M | 0.01% |
255,414
+95,771
| +60% | +$6.52M |
|
1515
Benchmark Electronics
BHE
$1.43B
| $17.4M | 0.01% |
804,515
-12,285
| -2% | -$265K |
|
1516
American Woodmark
AMWD
$986M
| $17.4M | 0.01% |
229,541
+22,939
| +11% | +$1.74M |
|
|
BRSL
1517
Brightstar Lottery PLC
BRSL
$3.13B
| $17.3M | 0.01% |
1,947,513
+655,836
| +51% | +$5.84M |
|
1518
United Fire Group
UFCS
$813M
| $17.3M | 0.01% |
625,441
| – | – |
|
1519
Sinclair Inc
SBGI
$969M
| $17.3M | 0.01% |
937,944
-115,025
| -11% | -$2.12M |
|
1520
LGI Homes
LGIH
$1.44B
| $17.3M | 0.01% |
196,675
+59,924
| +44% | +$5.28M |
|
|
VRE
1521
Veris Residential
VRE
$1.5B
| $17.2M | 0.01% |
1,125,614
| – | – |
|
1522
First Merchants
FRME
$2.32B
| $17.2M | 0.01% |
624,144
+48,442
| +8% | +$1.34M |
|
1523
Genworth Financial
GNW
$3.58B
| $17.2M | ﹤0.01% |
7,429,533
+398,616
| +6% | +$921K |
|
|
ROIC
1524
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $17M | ﹤0.01% |
1,504,422
+109,890
| +8% | +$1.25M |
|
1525
DiamondRock Hospitality
DRH
$1.72B
| $17M | ﹤0.01% |
3,081,277
| – | – |
|