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 | |
|---|---|---|---|---|---|---|
|
DCT
1676
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $12.5M | ﹤0.01% |
414,161
+176,332
| +74% | +$5.31M |
|
|
APPH
1677
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $12.4M | ﹤0.01% |
3,200,000
| – | – |
|
1678
Pilgrim's Pride
PPC
$10.4B
| $12.4M | ﹤0.01% |
440,905
| – | – |
|
1679
Capitol Federal Financial
CFFN
$846M
| $12.4M | ﹤0.01% |
1,096,464
-109,700
| -9% | -$1.24M |
|
1680
CNA Financial
CNA
$12.9B
| $12.4M | ﹤0.01% |
281,386
+29,549
| +12% | +$1.3M |
|
1681
PBF Energy
PBF
$3.31B
| $12.4M | ﹤0.01% |
954,499
+217,357
| +29% | +$2.82M |
|
1682
Cal-Maine
CALM
$5.41B
| $12.3M | ﹤0.01% |
333,155
+70,108
| +27% | +$2.59M |
|
1683
NBT Bancorp
NBTB
$2.27B
| $12.3M | ﹤0.01% |
319,406
| – | – |
|
1684
AAR Corp
AIR
$2.72B
| $12.3M | ﹤0.01% |
314,865
| – | – |
|
1685
Sturm, Ruger & Co
RGR
$599M
| $12.2M | ﹤0.01% |
179,291
-55,903
| -24% | -$3.8M |
|
1686
EchoStar
SATS
$22.2B
| $12.2M | ﹤0.01% |
461,138
| – | – |
|
1687
Usana Health Sciences
USNA
$559M
| $12.1M | ﹤0.01% |
119,651
| – | – |
|
1688
Onto Innovation
ONTO
$5.35B
| $12.1M | ﹤0.01% |
119,492
| – | – |
|
1689
iQIYI
IQ
$2.51B
| $12.1M | ﹤0.01% |
2,647,306
-208,550
| -7% | -$951K |
|
1690
MakeMyTrip
MMYT
$9.55B
| $12M | ﹤0.01% |
433,674
+38,936
| +10% | +$1.08M |
|
1691
Dave & Buster's
PLAY
$776M
| $12M | ﹤0.01% |
312,791
-168,400
| -35% | -$6.47M |
|
1692
iHeartMedia
IHRT
$341M
| $12M | ﹤0.01% |
570,657
+190,657
| +50% | +$4.01M |
|
1693
IMAX
IMAX
$1.7B
| $12M | ﹤0.01% |
670,706
+128,722
| +24% | +$2.3M |
|
1694
Enviri
NVRI
$969M
| $12M | ﹤0.01% |
715,644
-184,193
| -20% | -$3.08M |
|
1695
Penske Automotive Group
PAG
$12.3B
| $11.9M | ﹤0.01% |
111,162
-109,581
| -50% | -$11.7M |
|
|
HOLI
1696
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $11.9M | ﹤0.01% |
845,265
| – | – |
|
1697
G-III Apparel Group
GIII
$1.15B
| $11.9M | ﹤0.01% |
429,866
| – | – |
|
1698
Enerpac Tool Group
EPAC
$2.3B
| $11.9M | ﹤0.01% |
584,626
-44,920
| -7% | -$911K |
|
1699
CTS Corp
CTS
$1.25B
| $11.8M | ﹤0.01% |
322,682
| – | – |
|
|
VNET
1700
VNET Group
VNET
$2.51B
| $11.8M | ﹤0.01% |
1,311,215
| – | – |
|