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
|
+$635M |
| 2 |
T-Mobile US
TMUS
|
+$554M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$501M |
| 4 |
Autodesk
ADSK
|
+$411M |
| 5 |
Qualcomm
QCOM
|
+$403M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$899M |
| 2 |
Apple
AAPL
|
+$724M |
| 3 |
Visa
V
|
+$409M |
| 4 |
KSU
Kansas City Southern
KSU
|
+$251M |
| 5 |
Automatic Data Processing
ADP
|
+$222M |
Sector Composition
| 1 | Technology | 24.84% |
| 2 | Financials | 13.82% |
| 3 | Healthcare | 12.74% |
| 4 | Consumer Discretionary | 11.89% |
| 5 | Communication Services | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HTO
1551
H2O America Common Stock
HTO
$1.76B
| $17.4M | ﹤0.01% |
238,219
| – | – |
|
1552
Duolingo
DUOL
$14.2B
| $17.4M | ﹤0.01% |
163,985
-27,694
| -14% | -$2.94M |
|
1553
Interparfums
IPAR
$3.49B
| $17.4M | ﹤0.01% |
162,519
-9,051
| -5% | -$968K |
|
1554
HNI Corp
HNI
$2.11B
| $17.3M | ﹤0.01% |
410,796
-40,475
| -9% | -$1.7M |
|
1555
Worthington Enterprises
WOR
$3.26B
| $17.2M | ﹤0.01% |
509,089
+11,352
| +2% | +$383K |
|
1556
Victoria's Secret
VSCO
$2.17B
| $17M | ﹤0.01% |
305,393
-417,662
| -58% | -$23.2M |
|
1557
Equinox Gold
EQX
$8.58B
| $16.9M | ﹤0.01% |
2,500,473
-40,160
| -2% | -$272K |
|
|
MTOR
1558
DELISTED
MERITOR, Inc.
MTOR
| $16.9M | ﹤0.01% |
680,909
-167,800
| -20% | -$4.16M |
|
|
TVTY
1559
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $16.8M | ﹤0.01% |
636,458
-38,412
| -6% | -$1.02M |
|
|
AVYA
1560
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $16.8M | ﹤0.01% |
849,698
| – | – |
|
|
SAFE
1561
Safehold
SAFE
$1.2B
| $16.8M | ﹤0.01% |
133,706
| – | – |
|
|
MDRX
1562
DELISTED
Veradigm Inc. Common Stock
MDRX
| $16.8M | ﹤0.01% |
911,046
| – | – |
|
1563
St. Joe Company
JOE
$3.05B
| $16.8M | ﹤0.01% |
322,155
-17,692
| -5% | -$921K |
|
1564
LivePerson
LPSN
$91.8M
| $16.8M | ﹤0.01% |
468,975
| – | – |
|
|
TDCX
1565
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
| $16.7M | ﹤0.01% |
+870,000
| New | +$16.7M |
|
1566
Northwest Bancshares
NWBI
$1.86B
| $16.6M | ﹤0.01% |
1,170,504
| – | – |
|
1567
Tennant Co
TNC
$1.54B
| $16.6M | ﹤0.01% |
204,370
-21,910
| -10% | -$1.78M |
|
1568
PTC Therapeutics
PTCT
$4.84B
| $16.5M | ﹤0.01% |
414,626
-134,514
| -24% | -$5.36M |
|
|
DIDI
1569
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
| $16.4M | ﹤0.01% |
3,301,170
-1,249,090
| -27% | -$6.22M |
|
|
JOBS
1570
DELISTED
51job, Inc.
JOBS
| $16.4M | ﹤0.01% |
334,416
| – | – |
|
1571
Corcept Therapeutics
CORT
$7.83B
| $16.3M | ﹤0.01% |
823,602
-262,800
| -24% | -$5.2M |
|
1572
Replimune Group
REPL
$469M
| $16.3M | ﹤0.01% |
601,445
| – | – |
|
1573
Altice USA
ATUS
$1.14B
| $16.2M | ﹤0.01% |
1,004,177
+63,572
| +7% | +$1.03M |
|
1574
The Greenbrier Companies
GBX
$1.46B
| $16.2M | ﹤0.01% |
353,696
+45,357
| +15% | +$2.08M |
|
1575
CureVac
CVAC
$1.21B
| $16.2M | ﹤0.01% |
472,962
+104,556
| +28% | +$3.59M |
|