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 | |
|---|---|---|---|---|---|---|
|
HUYA
1551
Huya Inc
HUYA
$765M
| $16.4M | ﹤0.01% |
881,011
+256,556
| +41% | +$4.79M |
|
1552
WesBanco
WSBC
$3.06B
| $16.4M | ﹤0.01% |
809,617
+10,559
| +1% | +$214K |
|
1553
Calavo Growers
CVGW
$496M
| $16.4M | ﹤0.01% |
261,129
| – | – |
|
1554
PBF Energy
PBF
$3.31B
| $16.4M | ﹤0.01% |
1,598,269
-77,579
| -5% | -$794K |
|
1555
Innoviva
INVA
$1.22B
| $16.4M | ﹤0.01% |
1,169,755
-32,150
| -3% | -$449K |
|
|
HTLF
1556
DELISTED
Heartland Financial USA, Inc.
HTLF
| $16.3M | ﹤0.01% |
488,100
| – | – |
|
1557
Rush Enterprises Class A
RUSHA
$4.48B
| $16.3M | ﹤0.01% |
882,473
+98,130
| +13% | +$1.81M |
|
|
ZGNX
1558
DELISTED
Zogenix, Inc.
ZGNX
| $16.3M | ﹤0.01% |
601,994
+93,025
| +18% | +$2.51M |
|
1559
uniQure
QURE
$929M
| $16.2M | ﹤0.01% |
360,371
-17,721
| -5% | -$798K |
|
1560
Coca-Cola Consolidated
COKE
$10.8B
| $16.2M | ﹤0.01% |
708,190
| – | – |
|
|
NXGN
1561
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $16.2M | ﹤0.01% |
1,476,349
| – | – |
|
|
AXNX
1562
DELISTED
Axonics, Inc. Common Stock
AXNX
| $16.1M | ﹤0.01% |
459,439
-7,424
| -2% | -$261K |
|
1563
Ameris Bancorp
ABCB
$5.12B
| $16.1M | ﹤0.01% |
681,267
+87,244
| +15% | +$2.06M |
|
1564
Madrigal Pharmaceuticals
MDGL
$9.79B
| $16.1M | ﹤0.01% |
141,788
+9,136
| +7% | +$1.03M |
|
1565
ADT
ADT
$7.26B
| $16M | ﹤0.01% |
2,007,873
| – | – |
|
|
GOOS
1566
Canada Goose Holdings
GOOS
$1.42B
| $15.9M | ﹤0.01% |
684,124
| – | – |
|
|
DHC
1567
Diversified Healthcare Trust
DHC
$1.09B
| $15.8M | ﹤0.01% |
3,580,786
+676,180
| +23% | +$2.99M |
|
|
ITCI
1568
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $15.8M | ﹤0.01% |
617,235
+19,795
| +3% | +$508K |
|
1569
Cushman & Wakefield
CWK
$3.84B
| $15.8M | ﹤0.01% |
1,271,344
| – | – |
|
1570
Liberty Latin America Class C
LILAK
$1.55B
| $15.8M | ﹤0.01% |
1,780,306
+250,974
| +16% | +$2.23M |
|
|
LX
1571
LexinFintech Holdings
LX
$988M
| $15.8M | ﹤0.01% |
1,485,074
+911,112
| +159% | +$9.69M |
|
1572
Verra Mobility
VRRM
$4B
| $15.8M | ﹤0.01% |
1,535,129
+613,619
| +67% | +$6.31M |
|
1573
Cinemark Holdings
CNK
$3.24B
| $15.8M | ﹤0.01% |
1,364,166
+213,349
| +19% | +$2.46M |
|
1574
CNA Financial
CNA
$13B
| $15.7M | ﹤0.01% |
489,630
+39,089
| +9% | +$1.26M |
|
1575
Moog
MOG.A
$6.38B
| $15.7M | ﹤0.01% |
295,574
+78,732
| +36% | +$4.17M |
|