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
|
+$839M |
| 2 |
NKLA
Nikola Corporation Common Stock
NKLA
|
+$675M |
| 3 |
T-Mobile US
TMUS
|
+$630M |
| 4 |
Meta Platforms (Facebook)
META
|
+$399M |
| 5 |
AbbVie
ABBV
|
+$388M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$692M |
| 2 |
RTN
Raytheon Company
RTN
|
+$368M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$275M |
| 4 |
Visa
V
|
+$251M |
| 5 |
Intel
INTC
|
+$187M |
Sector Composition
| 1 | Technology | 22.85% |
| 2 | Healthcare | 13.58% |
| 3 | Financials | 13.55% |
| 4 | Consumer Discretionary | 13.35% |
| 5 | Communication Services | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1926
Adecoagro
AGRO
$794M
| $2.93M | ﹤0.01% |
675,635
-511,508
| -43% | -$2.22M |
|
1927
Kamada
KMDA
$411M
| $2.92M | ﹤0.01% |
381,963
| – | – |
|
|
UBA
1928
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $2.92M | ﹤0.01% |
245,805
-179,285
| -42% | -$2.13M |
|
1929
SM Energy
SM
$3B
| $2.92M | ﹤0.01% |
777,691
-514,169
| -40% | -$1.93M |
|
1930
Fate Therapeutics
FATE
$113M
| $2.88M | ﹤0.01% |
+83,900
| New | +$2.88M |
|
1931
Clearwater Paper
CLW
$343M
| $2.8M | ﹤0.01% |
77,607
-30,321
| -28% | -$1.1M |
|
1932
Donnelley Financial Solutions
DFIN
$1.53B
| $2.8M | ﹤0.01% |
333,348
| – | – |
|
1933
E.W. Scripps
SSP
$260M
| $2.72M | ﹤0.01% |
311,060
| – | – |
|
|
RUBY
1934
DELISTED
Rubius Therapeutics, Inc
RUBY
| $2.69M | ﹤0.01% |
450,000
| – | – |
|
1935
TFS Financial
TFSL
$3.79B
| $2.69M | ﹤0.01% |
187,742
+157,980
| +531% | +$2.26M |
|
1936
Vroom, Inc. Common Stock
VRM
$131M
| $2.61M | ﹤0.01% |
+625
| New | +$2.61M |
|
1937
Standard BioTools
LAB
$489M
| $2.59M | ﹤0.01% |
646,628
| – | – |
|
1938
BioCryst Pharmaceuticals
BCRX
$1.7B
| $2.59M | ﹤0.01% |
+543,493
| New | +$2.59M |
|
1939
Levi Strauss
LEVI
$8.59B
| $2.58M | ﹤0.01% |
192,176
| – | – |
|
|
MTSC
1940
DELISTED
MTS Systems Corp
MTSC
| $2.57M | ﹤0.01% |
145,820
-75,338
| -34% | -$1.33M |
|
|
PFNX
1941
DELISTED
Pfenex Inc.
PFNX
| $2.55M | ﹤0.01% |
305,910
| – | – |
|
1942
Central Garden & Pet
CENT
$2.36B
| $2.52M | ﹤0.01% |
+87,380
| New | +$2.52M |
|
|
QTT
1943
DELISTED
Qutoutiao Inc. American Depositary Shares
QTT
| $2.48M | ﹤0.01% |
83,258
+38,314
| +85% | +$1.14M |
|
|
AZUL
1944
DELISTED
Azul
AZUL
| $2.46M | ﹤0.01% |
220,189
| – | – |
|
1945
Arvinas
ARVN
$587M
| $2.45M | ﹤0.01% |
+73,000
| New | +$2.45M |
|
|
CBAY
1946
DELISTED
Cymabay Therapeutics
CBAY
| $2.4M | ﹤0.01% |
+688,825
| New | +$2.4M |
|
|
TMUSR
1947
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
| $2.38M | ﹤0.01% |
+14,147,017
| New | +$2.38M |
|
1948
Hudbay
HBM
$5.15B
| $2.31M | ﹤0.01% |
762,703
-781,400
| -51% | -$2.37M |
|
|
QEP
1949
DELISTED
QEP RESOURCES, INC.
QEP
| $2.31M | ﹤0.01% |
1,789,606
-1,013,581
| -36% | -$1.31M |
|
1950
Axogen
AXGN
$756M
| $2.25M | ﹤0.01% |
243,501
+64,969
| +36% | +$600K |
|