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 | |
|---|---|---|---|---|---|---|
1726
NETGEAR
NTGR
$823M
| $9.49M | ﹤0.01% |
366,570
+87,769
| +31% | +$2.27M |
|
1727
Towne Bank
TOWN
$2.84B
| $9.46M | ﹤0.01% |
501,942
| – | – |
|
|
SWTX
1728
DELISTED
SpringWorks Therapeutics
SWTX
| $9.42M | ﹤0.01% |
224,200
+24,200
| +12% | +$1.02M |
|
1729
Orion
OEC
$570M
| $9.36M | ﹤0.01% |
883,866
+73,557
| +9% | +$779K |
|
|
BRKL
1730
DELISTED
Brookline Bancorp
BRKL
| $9.32M | ﹤0.01% |
924,888
| – | – |
|
1731
Capitol Federal Financial
CFFN
$840M
| $9.25M | ﹤0.01% |
840,250
-118,633
| -12% | -$1.31M |
|
1732
Dine Brands
DIN
$361M
| $9.25M | ﹤0.01% |
219,660
| – | – |
|
|
SWN
1733
DELISTED
Southwestern Energy Company
SWN
| $9.2M | ﹤0.01% |
3,593,590
-398,406
| -10% | -$1.02M |
|
1734
Red Rock Resorts
RRR
$3.66B
| $9.19M | ﹤0.01% |
842,305
+105,353
| +14% | +$1.15M |
|
|
ECOL
1735
DELISTED
US Ecology, Inc.
ECOL
| $9.13M | ﹤0.01% |
269,519
+14,917
| +6% | +$505K |
|
|
PDCE
1736
DELISTED
PDC Energy, Inc.
PDCE
| $9.09M | ﹤0.01% |
730,584
-298,446
| -29% | -$3.71M |
|
|
GCP
1737
DELISTED
GCP Applied Technologies Inc.
GCP
| $9.08M | ﹤0.01% |
488,600
+92,008
| +23% | +$1.71M |
|
1738
Atlanta Braves Holdings Series B
BATRK
$2.62B
| $9.04M | ﹤0.01% |
457,933
+74,032
| +19% | +$1.46M |
|
1739
Republic Bancorp
RBCAA
$1.49B
| $8.98M | ﹤0.01% |
274,634
-15,885
| -5% | -$520K |
|
1740
Guess, Inc.
GES
$868M
| $8.97M | ﹤0.01% |
927,368
+292,000
| +46% | +$2.82M |
|
1741
GrafTech
EAF
$199M
| $8.96M | ﹤0.01% |
112,319
| – | – |
|
1742
Cheesecake Factory
CAKE
$2.92B
| $8.91M | ﹤0.01% |
388,904
-112,994
| -23% | -$2.59M |
|
1743
Shift4
FOUR
$5.87B
| $8.88M | ﹤0.01% |
+250,000
| New | +$8.88M |
|
1744
MACOM Technology Solutions
MTSI
$9.81B
| $8.87M | ﹤0.01% |
258,078
+62,904
| +32% | +$2.16M |
|
1745
Gilat Satellite Networks
GILT
$605M
| $8.86M | ﹤0.01% |
665,673
-80,133
| -11% | -$1.07M |
|
1746
Tronox
TROX
$755M
| $8.85M | ﹤0.01% |
1,225,682
+70,493
| +6% | +$509K |
|
1747
ServisFirst Bancshares
SFBS
$4.6B
| $8.83M | ﹤0.01% |
246,858
+127,410
| +107% | +$4.56M |
|
1748
Griffon
GFF
$3.65B
| $8.81M | ﹤0.01% |
475,542
| – | – |
|
1749
Ovintiv
OVV
$11B
| $8.79M | ﹤0.01% |
920,887
-1,694,702
| -65% | -$16.2M |
|
|
INN
1750
Summit Hotel Properties
INN
$613M
| $8.78M | ﹤0.01% |
1,480,730
| – | – |
|