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 | |
|---|---|---|---|---|---|---|
1826
Children's Place
PLCE
$170M
| $7.78M | ﹤0.01% |
98,093
+7,500
| +8% | +$595K |
|
1827
Kearny Financial
KRNY
$415M
| $7.77M | ﹤0.01% |
586,002
-19,394
| -3% | -$257K |
|
1828
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.9B
| $7.74M | ﹤0.01% |
245,000
| – | – |
|
1829
Atmos Energy
ATO
$26.3B
| $7.73M | ﹤0.01% |
73,797
-35,001
| -32% | -$3.67M |
|
1830
Scansource
SCSC
$948M
| $7.69M | ﹤0.01% |
219,111
| – | – |
|
1831
Lemonade
LMND
$3.63B
| $7.56M | ﹤0.01% |
179,607
+124,528
| +226% | +$5.24M |
|
|
AVTA
1832
DELISTED
Avantax, Inc. Common Stock
AVTA
| $7.54M | ﹤0.01% |
435,136
| – | – |
|
1833
Fresh Del Monte Produce
FDP
$1.7B
| $7.47M | ﹤0.01% |
270,739
-22,053
| -8% | -$609K |
|
|
WW
1834
DELISTED
WW International
WW
| $7.46M | ﹤0.01% |
462,559
| – | – |
|
1835
TIM SA
TIMB
$10B
| $7.4M | ﹤0.01% |
635,476
-40,000
| -6% | -$466K |
|
1836
Heron Therapeutics
HRTX
$195M
| $7.39M | ﹤0.01% |
808,960
+95
| +0% | +$867 |
|
|
PAE
1837
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $7.37M | ﹤0.01% |
+742,500
| New | +$7.37M |
|
1838
La-Z-Boy
LZB
$1.43B
| $7.34M | ﹤0.01% |
202,167
-68,219
| -25% | -$2.48M |
|
1839
Brown-Forman Class A
BF.A
$13.2B
| $7.28M | ﹤0.01% |
107,370
| – | – |
|
1840
NETGEAR
NTGR
$823M
| $7.27M | ﹤0.01% |
248,922
-16,227
| -6% | -$474K |
|
1841
Axsome Therapeutics
AXSM
$6.19B
| $7.27M | ﹤0.01% |
192,329
| – | – |
|
1842
Forrester Research
FORR
$188M
| $7.21M | ﹤0.01% |
122,672
| – | – |
|
|
STFC
1843
DELISTED
State Auto Financial Corp
STFC
| $7.17M | ﹤0.01% |
138,725
| – | – |
|
1844
Global E Online
GLBE
$6.22B
| $7.14M | ﹤0.01% |
+112,645
| New | +$7.14M |
|
1845
Acco Brands
ACCO
$357M
| $7.1M | ﹤0.01% |
859,157
-30,120
| -3% | -$249K |
|
|
ZGNX
1846
DELISTED
Zogenix, Inc.
ZGNX
| $7.09M | ﹤0.01% |
436,251
| – | – |
|
1847
ICL Group
ICL
$8.07B
| $7.07M | ﹤0.01% |
732,218
-277,542
| -27% | -$2.68M |
|
|
DHC
1848
Diversified Healthcare Trust
DHC
$1.05B
| $7.04M | ﹤0.01% |
2,278,014
| – | – |
|
1849
Delek US
DK
$1.79B
| $7.04M | ﹤0.01% |
469,427
+29,439
| +7% | +$441K |
|
|
NP
1850
DELISTED
Neenah, Inc. Common Stock
NP
| $7.01M | ﹤0.01% |
151,380
-56,200
| -27% | -$2.6M |
|