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
|
+$459M |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$401M |
| 3 |
Amazon
AMZN
|
+$399M |
| 4 |
Tesla
TSLA
|
+$368M |
| 5 |
T-Mobile US
TMUS
|
+$295M |
Top Sells
| 1 |
Apple
AAPL
|
+$939M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$434M |
| 3 |
Linde
LIN
|
+$277M |
| 4 |
Blackrock
BLK
|
+$232M |
| 5 |
Suncor Energy
SU
|
+$176M |
Sector Composition
| 1 | Technology | 21.18% |
| 2 | Healthcare | 14.75% |
| 3 | Financials | 14.39% |
| 4 | Consumer Discretionary | 11.88% |
| 5 | Communication Services | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1901
Garrett Motion
GTX
$2.66B
| $2.59M | ﹤0.01% |
904,859
| – | – |
|
1902
Helix Energy Solutions
HLX
$923M
| $2.58M | ﹤0.01% |
1,575,632
-56,480
| -3% | -$92.6K |
|
1903
Boot Barn
BOOT
$5.61B
| $2.58M | ﹤0.01% |
199,655
| – | – |
|
1904
Apollo Global Management
APO
$76.4B
| $2.56M | ﹤0.01% |
+76,320
| New | +$2.56M |
|
1905
Quanex
NX
$697M
| $2.51M | ﹤0.01% |
248,671
-288,497
| -54% | -$2.91M |
|
1906
Black Diamond Therapeutics
BDTX
$183M
| $2.5M | ﹤0.01% |
+100,000
| New | +$2.5M |
|
|
CHK
1907
DELISTED
Chesapeake Energy Corporation
CHK
| $2.45M | ﹤0.01% |
70,834
| – | – |
|
1908
Pricesmart
PSMT
$3.41B
| $2.41M | ﹤0.01% |
45,877
-202,146
| -82% | -$10.6M |
|
1909
Levi Strauss
LEVI
$8.59B
| $2.39M | ﹤0.01% |
192,176
| – | – |
|
|
VIVO
1910
DELISTED
Meridian Bioscience Inc
VIVO
| $2.36M | ﹤0.01% |
281,050
| – | – |
|
1911
Clearwater Paper
CLW
$342M
| $2.35M | ﹤0.01% |
107,928
| – | – |
|
1912
E.W. Scripps
SSP
$246M
| $2.35M | ﹤0.01% |
311,060
| – | – |
|
1913
Stock Yards Bancorp
SYBT
$2.28B
| $2.34M | ﹤0.01% |
80,707
+4,162
| +5% | +$120K |
|
1914
Kamada
KMDA
$411M
| $2.32M | ﹤0.01% |
381,963
-17,483
| -4% | -$106K |
|
|
KRA
1915
DELISTED
Kraton Corporation
KRA
| $2.32M | ﹤0.01% |
286,245
-178,571
| -38% | -$1.45M |
|
|
DQ
1916
Daqo New Energy
DQ
$1.77B
| $2.29M | ﹤0.01% |
197,735
| – | – |
|
|
AZUL
1917
DELISTED
Azul
AZUL
| $2.24M | ﹤0.01% |
220,189
-100,000
| -31% | -$1.02M |
|
1918
MGP Ingredients
MGPI
$588M
| $2.18M | ﹤0.01% |
81,047
-7,337
| -8% | -$197K |
|
1919
Copa Holdings
CPA
$4.73B
| $2.16M | ﹤0.01% |
47,677
-95,792
| -67% | -$4.34M |
|
1920
Genesco
GCO
$355M
| $2.16M | ﹤0.01% |
161,520
| – | – |
|
1921
Lennar Class B
LEN.B
$33.8B
| $2.11M | ﹤0.01% |
76,654
| – | – |
|
1922
Marcus Corp
MCS
$485M
| $2.07M | ﹤0.01% |
167,907
-11,540
| -6% | -$142K |
|
|
WPG
1923
DELISTED
Washington Prime Group Inc.
WPG
| $2.02M | ﹤0.01% |
278,356
| – | – |
|
|
RUBY
1924
DELISTED
Rubius Therapeutics, Inc
RUBY
| $2M | ﹤0.01% |
450,000
| – | – |
|
|
DO
1925
DELISTED
Diamond Offshore Drilling
DO
| $1.99M | ﹤0.01% |
1,089,408
-821,259
| -43% | -$1.5M |
|