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 | |
|---|---|---|---|---|---|---|
1726
Microvast
MVST
$945M
| $11.3M | ﹤0.01% |
2,000,000
| – | – |
|
1727
Healthcare Services Group
HCSG
$1.16B
| $11.3M | ﹤0.01% |
634,827
+18,083
| +3% | +$322K |
|
|
FSR
1728
DELISTED
Fisker Inc.
FSR
| $11.3M | ﹤0.01% |
716,681
+328,340
| +85% | +$5.16M |
|
1729
E.W. Scripps
SSP
$245M
| $11.2M | ﹤0.01% |
580,385
-12,212
| -2% | -$236K |
|
1730
Sotera Health
SHC
$4.51B
| $11.1M | ﹤0.01% |
472,331
+169,138
| +56% | +$3.98M |
|
|
KAMN
1731
DELISTED
Kaman Corp
KAMN
| $11.1M | ﹤0.01% |
257,400
-127,400
| -33% | -$5.5M |
|
1732
Sinclair Inc
SBGI
$939M
| $11.1M | ﹤0.01% |
420,015
-119,885
| -22% | -$3.17M |
|
|
WWE
1733
DELISTED
World Wrestling Entertainment
WWE
| $11.1M | ﹤0.01% |
224,559
-143,130
| -39% | -$7.06M |
|
1734
Huron Consulting
HURN
$2.38B
| $11.1M | ﹤0.01% |
221,707
-33,491
| -13% | -$1.67M |
|
1735
Varex Imaging
VREX
$465M
| $11M | ﹤0.01% |
349,509
+25,518
| +8% | +$805K |
|
|
AIV
1736
Aimco
AIV
$1.07B
| $11M | ﹤0.01% |
1,426,526
| – | – |
|
1737
LendingTree
TREE
$988M
| $10.9M | ﹤0.01% |
89,093
-39,643
| -31% | -$4.86M |
|
1738
Carpenter Technology
CRS
$12.3B
| $10.8M | ﹤0.01% |
371,422
-153,962
| -29% | -$4.49M |
|
1739
Edgewell Personal Care
EPC
$1.01B
| $10.8M | ﹤0.01% |
235,522
-234,087
| -50% | -$10.7M |
|
1740
Syndax Pharmaceuticals
SNDX
$1.39B
| $10.6M | ﹤0.01% |
+484,900
| New | +$10.6M |
|
1741
Dynavax Technologies
DVAX
$1.14B
| $10.6M | ﹤0.01% |
750,000
+311,700
| +71% | +$4.39M |
|
|
POLY
1742
DELISTED
Plantronics, Inc.
POLY
| $10.5M | ﹤0.01% |
359,468
| – | – |
|
1743
Rocket Pharmaceuticals
RCKT
$353M
| $10.5M | ﹤0.01% |
482,779
+151,100
| +46% | +$3.3M |
|
1744
CryoPort
CYRX
$483M
| $10.5M | ﹤0.01% |
177,881
+78,027
| +78% | +$4.62M |
|
1745
InMode
INMD
$963M
| $10.5M | ﹤0.01% |
149,066
+134,376
| +915% | +$9.48M |
|
1746
Stock Yards Bancorp
SYBT
$2.27B
| $10.4M | ﹤0.01% |
163,558
+16,337
| +11% | +$1.04M |
|
1747
Cimpress
CMPR
$1.46B
| $10.4M | ﹤0.01% |
145,201
-11,224
| -7% | -$804K |
|
1748
American Woodmark
AMWD
$977M
| $10.4M | ﹤0.01% |
159,256
-10,069
| -6% | -$656K |
|
|
ENFN
1749
DELISTED
Enfusion, Inc.
ENFN
| $10.4M | ﹤0.01% |
+495,652
| New | +$10.4M |
|
1750
Sylvamo
SLVM
$1.76B
| $10.3M | ﹤0.01% |
+369,740
| New | +$10.3M |
|