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 | |
|---|---|---|---|---|---|---|
1876
Plains GP Holdings
PAGP
$3.67B
| $6.31M | ﹤0.01% |
622,299
+389,399
| +167% | +$3.95M |
|
1877
1st Source
SRCE
$1.56B
| $6.3M | ﹤0.01% |
127,080
| – | – |
|
|
TSC
1878
DELISTED
TriState Capital Holdings, Inc.
TSC
| $6.29M | ﹤0.01% |
207,900
+160,000
| +334% | +$4.84M |
|
1879
eHealth
EHTH
$115M
| $6.24M | ﹤0.01% |
244,871
+79,800
| +48% | +$2.03M |
|
1880
Fomento Económico Mexicano
FMX
$30.1B
| $6.24M | ﹤0.01% |
+80,339
| New | +$6.24M |
|
1881
American Well
AMWL
$106M
| $6.21M | ﹤0.01% |
51,398
+15,438
| +43% | +$1.86M |
|
1882
Reynolds Consumer Products
REYN
$4.8B
| $6.17M | ﹤0.01% |
196,481
-114,697
| -37% | -$3.6M |
|
|
SOHU
1883
Sohu.com
SOHU
$474M
| $6.13M | ﹤0.01% |
376,513
| – | – |
|
|
LYLT
1884
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
| $6.11M | ﹤0.01% |
+203,269
| New | +$6.11M |
|
1885
Hayward Holdings
HAYW
$3.4B
| $6.08M | ﹤0.01% |
231,754
| – | – |
|
|
BNT
1886
Brookfield Wealth Solutions Ltd.
BNT
$19.1B
| $6.08M | ﹤0.01% |
96,802
| – | – |
|
1887
Health Catalyst
HCAT
$229M
| $6.03M | ﹤0.01% |
152,167
+95,632
| +169% | +$3.79M |
|
1888
Bumble
BMBL
$682M
| $5.98M | ﹤0.01% |
176,540
+32,911
| +23% | +$1.11M |
|
|
UHT
1889
Universal Health Realty Income Trust
UHT
$569M
| $5.95M | ﹤0.01% |
100,032
| – | – |
|
1890
Nu Holdings
NU
$74.9B
| $5.92M | ﹤0.01% |
+630,732
| New | +$5.92M |
|
|
GBT
1891
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $5.92M | ﹤0.01% |
202,121
-165,657
| -45% | -$4.85M |
|
1892
Theravance Biopharma
TBPH
$687M
| $5.89M | ﹤0.01% |
533,094
+290,600
| +120% | +$3.21M |
|
1893
SiriusPoint
SPNT
$2.18B
| $5.89M | ﹤0.01% |
724,181
| – | – |
|
|
RETA
1894
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $5.77M | ﹤0.01% |
218,725
| – | – |
|
|
BFS
1895
Saul Centers
BFS
$779M
| $5.6M | ﹤0.01% |
105,566
| – | – |
|
1896
Magnachip Semiconductor
MX
$110M
| $5.59M | ﹤0.01% |
+266,600
| New | +$5.59M |
|
1897
Arcutis Biotherapeutics
ARQT
$2.11B
| $5.5M | ﹤0.01% |
265,393
+204,277
| +334% | +$4.24M |
|
1898
Sabesp
SBS
$15.8B
| $5.48M | ﹤0.01% |
746,546
| – | – |
|
1899
Calavo Growers
CVGW
$479M
| $5.45M | ﹤0.01% |
128,637
-176,241
| -58% | -$7.47M |
|
|
CNVY
1900
DELISTED
Convey Health Solutions Holdings, Inc.
CNVY
| $5.39M | ﹤0.01% |
645,127
+512,435
| +386% | +$4.28M |
|