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 | |
|---|---|---|---|---|---|---|
1801
Weis Markets
WMK
$1.72B
| $8.67M | ﹤0.01% |
131,525
+58,000
| +79% | +$3.82M |
|
1802
Jamf
JAMF
$1.31B
| $8.64M | ﹤0.01% |
227,328
+86,550
| +61% | +$3.29M |
|
1803
Yext
YEXT
$1.05B
| $8.57M | ﹤0.01% |
863,431
-21,739
| -2% | -$216K |
|
1804
uniQure
QURE
$966M
| $8.52M | ﹤0.01% |
410,983
+14,036
| +4% | +$291K |
|
1805
Factset
FDS
$13.8B
| $8.5M | ﹤0.01% |
17,498
-8,126
| -32% | -$3.95M |
|
1806
Brookdale Senior Living
BKD
$1.8B
| $8.5M | ﹤0.01% |
1,647,938
| – | – |
|
|
BRSP
1807
BrightSpire Capital
BRSP
$772M
| $8.45M | ﹤0.01% |
823,069
-52,536
| -6% | -$539K |
|
1808
America Movil
AMX
$60B
| $8.44M | ﹤0.01% |
400,000
| – | – |
|
1809
Skillz
SKLZ
$113M
| $8.4M | ﹤0.01% |
56,430
+5,803
| +11% | +$864K |
|
1810
Dyne Therapeutics
DYN
$1.86B
| $8.36M | ﹤0.01% |
703,400
-13,700
| -2% | -$163K |
|
|
NOAH
1811
Noah Holdings
NOAH
$789M
| $8.25M | ﹤0.01% |
268,932
| – | – |
|
|
ACCD
1812
DELISTED
Accolade, Inc. Common Stock
ACCD
| $8.25M | ﹤0.01% |
312,983
+159,163
| +103% | +$4.2M |
|
|
ECOL
1813
DELISTED
US Ecology, Inc.
ECOL
| $8.22M | ﹤0.01% |
257,390
-34,945
| -12% | -$1.12M |
|
1814
Kezar Life Sciences
KZR
$29.1M
| $8.22M | ﹤0.01% |
+49,150
| New | +$8.22M |
|
1815
Gossamer Bio
GOSS
$748M
| $8.2M | ﹤0.01% |
724,800
| – | – |
|
1816
Core Laboratories
CLB
$573M
| $8.19M | ﹤0.01% |
367,277
-9,659
| -3% | -$215K |
|
1817
Camping World
CWH
$1.07B
| $8.15M | ﹤0.01% |
201,597
| – | – |
|
1818
Washington Trust Bancorp
WASH
$572M
| $8.13M | ﹤0.01% |
144,238
| – | – |
|
1819
Consensus Cloud Solutions
CCSI
$517M
| $8.12M | ﹤0.01% |
+140,306
| New | +$8.12M |
|
1820
Pennant Group
PNTG
$857M
| $8.11M | ﹤0.01% |
351,326
+149,100
| +74% | +$3.44M |
|
|
DISCK
1821
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $8.09M | ﹤0.01% |
353,420
-415,936
| -54% | -$9.52M |
|
1822
Coeur Mining
CDE
$9.5B
| $7.97M | ﹤0.01% |
1,581,175
| – | – |
|
|
CELL
1823
DELISTED
PhenomeX Inc. Common Stock
CELL
| $7.96M | ﹤0.01% |
438,004
-671,100
| -61% | -$12.2M |
|
1824
Columbia Financial
CLBK
$1.58B
| $7.92M | ﹤0.01% |
379,706
+20,526
| +6% | +$428K |
|
1825
Compass Minerals
CMP
$750M
| $7.87M | ﹤0.01% |
154,124
-45,800
| -23% | -$2.34M |
|