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 | |
|---|---|---|---|---|---|---|
|
MOMO
1576
Hello Group
MOMO
$1.2B
| $16.1M | ﹤0.01% |
1,796,515
| – | – |
|
|
TRQ
1577
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $16M | ﹤0.01% |
973,781
-39,842
| -4% | -$656K |
|
1578
Greif
GEF
$3.6B
| $16M | ﹤0.01% |
264,830
| – | – |
|
|
TPTX
1579
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $16M | ﹤0.01% |
334,783
| – | – |
|
1580
Oxford Industries
OXM
$770M
| $15.9M | ﹤0.01% |
156,511
| – | – |
|
1581
Nelnet
NNI
$4.51B
| $15.9M | ﹤0.01% |
162,284
| – | – |
|
1582
First Commonwealth Financial
FCF
$1.85B
| $15.8M | ﹤0.01% |
983,720
-123,025
| -11% | -$1.98M |
|
1583
Ormat Technologies
ORA
$5.56B
| $15.8M | ﹤0.01% |
199,534
-1,363
| -0.7% | -$108K |
|
1584
Patterson-UTI
PTEN
$2.14B
| $15.8M | ﹤0.01% |
1,869,055
| – | – |
|
|
VSTO
1585
DELISTED
Vista Outdoor Inc.
VSTO
| $15.7M | ﹤0.01% |
341,329
+37,309
| +12% | +$1.72M |
|
1586
AeroVironment
AVAV
$12.1B
| $15.7M | ﹤0.01% |
253,395
+78,500
| +45% | +$4.87M |
|
1587
Global Net Lease
GNL
$1.84B
| $15.7M | ﹤0.01% |
1,028,599
-66,761
| -6% | -$1.02M |
|
1588
Kanzhun
BZ
$11.3B
| $15.7M | ﹤0.01% |
449,993
+231,886
| +106% | +$8.09M |
|
|
NSTG
1589
DELISTED
NanoString Technologies, Inc.
NSTG
| $15.7M | ﹤0.01% |
371,589
-38,281
| -9% | -$1.62M |
|
1590
Bandwidth Inc
BAND
$494M
| $15.7M | ﹤0.01% |
218,137
-12,053
| -5% | -$865K |
|
1591
Jack in the Box
JACK
$342M
| $15.6M | ﹤0.01% |
178,752
-7,941
| -4% | -$695K |
|
1592
Avanos Medical
AVNS
$576M
| $15.6M | ﹤0.01% |
450,822
-19,003
| -4% | -$659K |
|
1593
B&G Foods
BGS
$369M
| $15.6M | ﹤0.01% |
507,748
-67,510
| -12% | -$2.07M |
|
1594
AZZ Inc
AZZ
$3.59B
| $15.5M | ﹤0.01% |
280,983
-85,000
| -23% | -$4.7M |
|
1595
Lufax Holding
LU
$2.62B
| $15.5M | ﹤0.01% |
687,422
-493,681
| -42% | -$11.1M |
|
1596
Atara Biotherapeutics
ATRA
$85.4M
| $15.4M | ﹤0.01% |
39,034
+9,009
| +30% | +$3.55M |
|
1597
Horace Mann Educators
HMN
$1.94B
| $15.4M | ﹤0.01% |
397,395
+820
| +0.2% | +$31.7K |
|
|
VRE
1598
Veris Residential
VRE
$1.51B
| $15.4M | ﹤0.01% |
835,900
-16,452
| -2% | -$302K |
|
1599
Advantage Solutions
ADV
$619M
| $15.3M | ﹤0.01% |
1,903,630
-896,370
| -32% | -$7.19M |
|
1600
IAMGOLD
IAG
$6.35B
| $15.3M | ﹤0.01% |
4,881,363
| – | – |
|