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 | |
|---|---|---|---|---|---|---|
1576
Delek US
DK
$1.76B
| $15.6M | ﹤0.01% |
896,330
-195,679
| -18% | -$3.41M |
|
1577
Resideo Technologies
REZI
$5.55B
| $15.5M | ﹤0.01% |
1,322,086
| – | – |
|
1578
Brinker International
EAT
$6.92B
| $15.5M | ﹤0.01% |
644,931
+50,301
| +8% | +$1.21M |
|
|
PTLA
1579
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $15.5M | ﹤0.01% |
859,389
+390,206
| +83% | +$7.02M |
|
1580
Renasant Corp
RNST
$3.67B
| $15.4M | ﹤0.01% |
620,188
+11,985
| +2% | +$298K |
|
1581
Esperion Therapeutics
ESPR
$558M
| $15.4M | ﹤0.01% |
300,773
-12,796
| -4% | -$657K |
|
1582
First Majestic Silver
AG
$4.69B
| $15.4M | ﹤0.01% |
1,550,985
+74,654
| +5% | +$742K |
|
1583
Murphy Oil
MUR
$3.68B
| $15.4M | ﹤0.01% |
1,117,105
-525,446
| -32% | -$7.25M |
|
1584
Knowles
KN
$1.9B
| $15.4M | ﹤0.01% |
1,009,775
+259,021
| +35% | +$3.95M |
|
1585
Canadian Solar
CSIQ
$725M
| $15.4M | ﹤0.01% |
798,457
| – | – |
|
1586
Empire State Realty Trust
ESRT
$1.34B
| $15.4M | ﹤0.01% |
2,193,994
+270,505
| +14% | +$1.89M |
|
1587
Trinseo
TSE
$88.4M
| $15.3M | ﹤0.01% |
692,402
| – | – |
|
|
PVG
1588
DELISTED
PRETIUM RESOURCES INC.
PVG
| $15.3M | ﹤0.01% |
1,830,738
+424,977
| +30% | +$3.56M |
|
1589
Pilgrim's Pride
PPC
$10.3B
| $15.3M | ﹤0.01% |
906,216
-115,145
| -11% | -$1.94M |
|
1590
Schrodinger
SDGR
$1.38B
| $15.3M | ﹤0.01% |
167,153
+147,153
| +736% | +$13.5M |
|
1591
Upwork
UPWK
$2.16B
| $15.2M | ﹤0.01% |
1,052,378
+227,589
| +28% | +$3.29M |
|
1592
Scholastic
SCHL
$681M
| $15.1M | ﹤0.01% |
504,125
+8,599
| +2% | +$257K |
|
1593
Supernus Pharmaceuticals
SUPN
$2.61B
| $15.1M | ﹤0.01% |
635,120
-63,427
| -9% | -$1.51M |
|
|
XHR
1594
Xenia Hotels & Resorts
XHR
$1.41B
| $15M | ﹤0.01% |
1,606,199
+108,932
| +7% | +$1.02M |
|
|
SVC
1595
Service Properties Trust
SVC
$472M
| $14.9M | ﹤0.01% |
2,099,454
-59,868
| -3% | -$424K |
|
|
GWB
1596
DELISTED
Great Western Bancorp, Inc.
GWB
| $14.9M | ﹤0.01% |
1,080,034
+75,000
| +7% | +$1.03M |
|
1597
AAR Corp
AIR
$2.71B
| $14.8M | ﹤0.01% |
718,181
+34,587
| +5% | +$715K |
|
|
ANAT
1598
DELISTED
American National Group, Inc. Common Stock
ANAT
| $14.8M | ﹤0.01% |
205,813
-13,007
| -6% | -$937K |
|
|
WIRE
1599
DELISTED
Encore Wire Corp
WIRE
| $14.8M | ﹤0.01% |
303,525
+10,604
| +4% | +$518K |
|
|
FOE
1600
DELISTED
Ferro Corporation
FOE
| $14.7M | ﹤0.01% |
1,234,455
+138,200
| +13% | +$1.65M |
|