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 | |
|---|---|---|---|---|---|---|
1601
JELD-WEN Holding
JELD
$537M
| $14.7M | ﹤0.01% |
914,477
+92,782
| +11% | +$1.49M |
|
1602
Shutterstock
SSTK
$715M
| $14.6M | ﹤0.01% |
417,883
| – | – |
|
|
KAMN
1603
DELISTED
Kaman Corp
KAMN
| $14.6M | ﹤0.01% |
350,373
+52,200
| +18% | +$2.17M |
|
1604
Axos Financial
AX
$5.19B
| $14.6M | ﹤0.01% |
659,565
+36,714
| +6% | +$811K |
|
|
ENDP
1605
DELISTED
Endo International plc
ENDP
| $14.5M | ﹤0.01% |
4,229,058
+876,903
| +26% | +$3.01M |
|
1606
Apogee Enterprises
APOG
$896M
| $14.5M | ﹤0.01% |
629,232
-26,544
| -4% | -$612K |
|
|
CUB
1607
DELISTED
Cubic Corporation
CUB
| $14.4M | ﹤0.01% |
300,470
| – | – |
|
1608
Encore Capital Group
ECPG
$993M
| $14.4M | ﹤0.01% |
421,733
+114,587
| +37% | +$3.92M |
|
1609
Enviri
NVRI
$959M
| $14.4M | ﹤0.01% |
1,066,184
| – | – |
|
|
VNE
1610
DELISTED
Veoneer, Inc.
VNE
| $14.4M | ﹤0.01% |
1,345,296
+102,452
| +8% | +$1.1M |
|
|
FBC
1611
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $14.2M | ﹤0.01% |
481,057
+43,711
| +10% | +$1.29M |
|
|
GTY
1612
Getty Realty Corp
GTY
$1.6B
| $14.1M | ﹤0.01% |
475,973
+17,114
| +4% | +$508K |
|
1613
Opko Health
OPK
$1.12B
| $14.1M | ﹤0.01% |
4,131,341
-196,411
| -5% | -$670K |
|
1614
Kontoor Brands
KTB
$4.29B
| $14.1M | ﹤0.01% |
790,586
+326,353
| +70% | +$5.81M |
|
1615
Archrock
AROC
$4.35B
| $14.1M | ﹤0.01% |
2,165,946
| – | – |
|
|
UHT
1616
Universal Health Realty Income Trust
UHT
$569M
| $14M | ﹤0.01% |
176,095
| – | – |
|
1617
Kite Realty
KRG
$4.97B
| $14M | ﹤0.01% |
1,212,048
+31,727
| +3% | +$366K |
|
1618
AstraZeneca
AZN
$251B
| $13.9M | ﹤0.01% |
263,725
-19,428
| -7% | -$1.03M |
|
|
MYOV
1619
DELISTED
Myovant Sciences Ltd.
MYOV
| $13.9M | ﹤0.01% |
676,443
| – | – |
|
1620
Greif
GEF
$3.54B
| $13.9M | ﹤0.01% |
405,267
| – | – |
|
1621
Dycom Industries
DY
$7.51B
| $13.9M | ﹤0.01% |
340,437
+118,343
| +53% | +$4.84M |
|
|
MFA
1622
MFA Financial
MFA
$1.05B
| $13.9M | ﹤0.01% |
1,395,204
| – | – |
|
1623
Northwest Bancshares
NWBI
$1.83B
| $13.9M | ﹤0.01% |
1,358,501
+141,170
| +12% | +$1.44M |
|
1624
Galapagos
GLPG
$2.13B
| $13.8M | ﹤0.01% |
70,000
| – | – |
|
1625
Astec Industries
ASTE
$1.06B
| $13.8M | ﹤0.01% |
297,301
-5,451
| -2% | -$252K |
|