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 | |
|---|---|---|---|---|---|---|
|
INVX
1901
Innovex International, Inc.
INVX
$1.13B
| $5.39M | ﹤0.01% |
273,670
-9,956
| -4% | -$196K |
|
1902
Allegro MicroSystems
ALGM
$5.57B
| $5.31M | ﹤0.01% |
146,834
+32,300
| +28% | +$1.17M |
|
1903
Surgery Partners
SGRY
$2.77B
| $5.28M | ﹤0.01% |
98,852
-10,388
| -10% | -$555K |
|
1904
Allbirds
BIRD
$50M
| $5.28M | ﹤0.01% |
+17,500
| New | +$5.28M |
|
|
CSII
1905
DELISTED
Cardiovascular Systems, Inc.
CSII
| $5.26M | ﹤0.01% |
280,324
+227,900
| +435% | +$4.28M |
|
1906
Ascendis Pharma
ASND
$12B
| $5.22M | ﹤0.01% |
+38,771
| New | +$5.22M |
|
1907
National Beverage
FIZZ
$3.66B
| $5.22M | ﹤0.01% |
115,063
+20,249
| +21% | +$918K |
|
|
ENDP
1908
DELISTED
Endo International plc
ENDP
| $5.19M | ﹤0.01% |
1,380,394
-1,094,500
| -44% | -$4.12M |
|
1909
Kelly Services Class A
KELYA
$462M
| $5.18M | ﹤0.01% |
308,634
-53,035
| -15% | -$889K |
|
1910
Primoris Services
PRIM
$6.33B
| $5.18M | ﹤0.01% |
215,856
-45,082
| -17% | -$1.08M |
|
1911
Allegiant Air
ALGT
$1.15B
| $5.15M | ﹤0.01% |
27,528
-4,103
| -13% | -$767K |
|
1912
Scorpio Tankers
STNG
$2.89B
| $5.15M | ﹤0.01% |
401,745
-14,792
| -4% | -$189K |
|
1913
Skywest
SKYW
$4.37B
| $5.09M | ﹤0.01% |
129,617
-16,617
| -11% | -$653K |
|
1914
Cactus
WHD
$2.83B
| $5.02M | ﹤0.01% |
131,625
| – | – |
|
1915
Albertsons Companies
ACI
$10.3B
| $5.01M | ﹤0.01% |
165,987
-321,869
| -66% | -$9.72M |
|
|
MCHB
1916
Mechanics Bancorp Class A Common Stock
MCHB
$2.95B
| $5M | ﹤0.01% |
96,100
| – | – |
|
1917
Carnival PLC
CUK
$37.1B
| $4.9M | ﹤0.01% |
265,245
-313,127
| -54% | -$5.79M |
|
1918
Orthofix Medical
OFIX
$564M
| $4.85M | ﹤0.01% |
156,116
| – | – |
|
1919
Ares Capital
ARCC
$15.7B
| $4.84M | ﹤0.01% |
228,600
-41,300
| -15% | -$875K |
|
|
NIU
1920
Niu Technologies
NIU
$320M
| $4.83M | ﹤0.01% |
299,540
| – | – |
|
|
SWI
1921
DELISTED
SolarWinds Corporation Common Stock
SWI
| $4.66M | ﹤0.01% |
328,277
-55,200
| -14% | -$783K |
|
|
CANO
1922
DELISTED
Cano Health, Inc.
CANO
| $4.62M | ﹤0.01% |
+5,183
| New | +$4.62M |
|
1923
Edgewise Therapeutics
EWTX
$1.55B
| $4.61M | ﹤0.01% |
301,691
| – | – |
|
1924
Zentalis Pharmaceuticals
ZNTL
$111M
| $4.52M | ﹤0.01% |
53,783
| – | – |
|
|
ALX
1925
Alexander's
ALX
$1.21B
| $4.48M | ﹤0.01% |
17,205
-2,364
| -12% | -$615K |
|