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 | |
|---|---|---|---|---|---|---|
1601
MP Materials
MP
$11.2B
| $15.2M | ﹤0.01% |
333,811
+63,248
| +23% | +$2.87M |
|
|
CTEV
1602
Claritev Corporation
CTEV
$1.02B
| $15.1M | ﹤0.01% |
85,229
+73,448
| +623% | +$13M |
|
1603
Arcosa
ACA
$4.81B
| $15.1M | ﹤0.01% |
286,140
-17,448
| -6% | -$920K |
|
1604
BridgeBio Pharma
BBIO
$10.1B
| $15M | ﹤0.01% |
901,495
+68,263
| +8% | +$1.14M |
|
|
RWT
1605
Redwood Trust
RWT
$802M
| $15M | ﹤0.01% |
1,135,632
| – | – |
|
1606
TTEC Holdings
TTEC
$179M
| $15M | ﹤0.01% |
165,366
| – | – |
|
1607
JFrog
FROG
$5.82B
| $14.7M | ﹤0.01% |
494,311
+417,592
| +544% | +$12.4M |
|
1608
Sphere Entertainment
SPHR
$2.05B
| $14.7M | ﹤0.01% |
208,392
+26,300
| +14% | +$1.85M |
|
|
CSR
1609
Centerspace
CSR
$992M
| $14.7M | ﹤0.01% |
132,116
| – | – |
|
1610
ACM Research
ACMR
$1.93B
| $14.6M | ﹤0.01% |
514,800
+234,600
| +84% | +$6.67M |
|
1611
Hyatt Hotels
H
$13.9B
| $14.6M | ﹤0.01% |
152,396
-229,265
| -60% | -$22M |
|
1612
Credicorp
BAP
$21.2B
| $14.6M | ﹤0.01% |
119,564
-7,156
| -6% | -$874K |
|
1613
Kennametal
KMT
$1.6B
| $14.5M | ﹤0.01% |
405,018
-28,508
| -7% | -$1.02M |
|
1614
Supernus Pharmaceuticals
SUPN
$2.62B
| $14.4M | ﹤0.01% |
495,313
+54,663
| +12% | +$1.59M |
|
1615
Astec Industries
ASTE
$1.09B
| $14.4M | ﹤0.01% |
208,420
-19,600
| -9% | -$1.36M |
|
1616
eXp World Holdings
EXPI
$1.79B
| $14.4M | ﹤0.01% |
427,346
-105,950
| -20% | -$3.57M |
|
1617
CorVel
CRVL
$4.53B
| $14.4M | ﹤0.01% |
207,333
-29,991
| -13% | -$2.08M |
|
|
IMGN
1618
DELISTED
Immunogen Inc
IMGN
| $14.4M | ﹤0.01% |
+1,934,900
| New | +$14.4M |
|
1619
Adtalem Global Education
ATGE
$4.98B
| $14.3M | ﹤0.01% |
484,054
-26,816
| -5% | -$793K |
|
1620
Scholar Rock
SRRK
$3.06B
| $14.3M | ﹤0.01% |
574,372
+233,190
| +68% | +$5.79M |
|
1621
Schrodinger
SDGR
$1.38B
| $14.2M | ﹤0.01% |
408,248
+126,378
| +45% | +$4.4M |
|
|
SVC
1622
Service Properties Trust
SVC
$486M
| $14.2M | ﹤0.01% |
1,616,712
| – | – |
|
1623
Marcus & Millichap
MMI
$1.29B
| $14.2M | ﹤0.01% |
275,103
-5,700
| -2% | -$293K |
|
|
HEES
1624
DELISTED
H&E Equipment Services
HEES
| $14.1M | ﹤0.01% |
319,066
-1,800
| -0.6% | -$79.7K |
|
1625
Cosan
CSAN
$2.54B
| $14.1M | ﹤0.01% |
898,354
-55,000
| -6% | -$862K |
|