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 | |
|---|---|---|---|---|---|---|
1701
TIM SA
TIMB
$10B
| $10.6M | ﹤0.01% |
822,696
| – | – |
|
|
EGRX
1702
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $10.5M | ﹤0.01% |
218,937
-4,800
| -2% | -$230K |
|
1703
BancFirst
BANF
$4.46B
| $10.5M | ﹤0.01% |
258,855
| – | – |
|
1704
BGC Group
BGC
$4.76B
| $10.5M | ﹤0.01% |
3,832,461
+997,709
| +35% | +$2.73M |
|
1705
NBT Bancorp
NBTB
$2.26B
| $10.5M | ﹤0.01% |
341,379
+31,437
| +10% | +$967K |
|
1706
Light & Wonder
LNW
$7.43B
| $10.5M | ﹤0.01% |
678,547
+265,186
| +64% | +$4.1M |
|
|
ATCO
1707
DELISTED
Atlas Corp.
ATCO
| $10.5M | ﹤0.01% |
1,377,903
-240,177
| -15% | -$1.83M |
|
|
NTUS
1708
DELISTED
Natus Medical Inc
NTUS
| $10.5M | ﹤0.01% |
479,029
+38,504
| +9% | +$840K |
|
1709
Scansource
SCSC
$948M
| $10.4M | ﹤0.01% |
429,657
| – | – |
|
1710
Abercrombie & Fitch
ANF
$4.54B
| $10.3M | ﹤0.01% |
972,517
-43,630
| -4% | -$464K |
|
|
CLR
1711
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $10.3M | ﹤0.01% |
589,988
-377,928
| -39% | -$6.62M |
|
|
RAVN
1712
DELISTED
Raven Industries Inc
RAVN
| $10.3M | ﹤0.01% |
480,282
-278,832
| -37% | -$6M |
|
1713
First Commonwealth Financial
FCF
$1.84B
| $10.2M | ﹤0.01% |
1,233,545
| – | – |
|
1714
United Parks & Resorts
PRKS
$2.77B
| $10.2M | ﹤0.01% |
689,585
-8,416
| -1% | -$125K |
|
|
MIK
1715
DELISTED
Michaels Stores, Inc
MIK
| $10.2M | ﹤0.01% |
1,436,103
-250,000
| -15% | -$1.77M |
|
1716
Herc Holdings
HRI
$4.43B
| $10.1M | ﹤0.01% |
330,172
+11,209
| +4% | +$344K |
|
1717
Antero Midstream
AM
$8.79B
| $10.1M | ﹤0.01% |
1,987,702
-301,659
| -13% | -$1.54M |
|
|
RWT
1718
Redwood Trust
RWT
$801M
| $10.1M | ﹤0.01% |
1,447,361
-22,244
| -2% | -$156K |
|
1719
Virtus Investment Partners
VRTS
$1.31B
| $10.1M | ﹤0.01% |
86,445
+3,744
| +5% | +$435K |
|
|
LGF.A
1720
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $10M | ﹤0.01% |
1,353,391
+107,821
| +9% | +$799K |
|
1721
Fresh Del Monte Produce
FDP
$1.7B
| $10M | ﹤0.01% |
406,836
| – | – |
|
1722
Weis Markets
WMK
$1.73B
| $9.98M | ﹤0.01% |
199,075
| – | – |
|
|
ONEM
1723
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $9.92M | ﹤0.01% |
273,115
+223,115
| +446% | +$8.1M |
|
|
SAFE
1724
Safehold
SAFE
$1.15B
| $9.8M | ﹤0.01% |
163,345
+17,791
| +12% | +$1.07M |
|
1725
1st Source
SRCE
$1.56B
| $9.74M | ﹤0.01% |
273,701
| – | – |
|