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 |
QuantumScape
QS
|
$549M |
| 2 |
Meta Platforms (Facebook)
META
|
$443M |
| 3 |
Unilever
UL
|
$365M |
| 4 |
Morgan Stanley
MS
|
$335M |
| 5 |
T-Mobile US
TMUS
|
$256M |
Top Sells
| 1 |
American International
AIG
|
$389M |
| 2 |
UN
Unilever NV New York Registry Shares
UN
|
$368M |
| 3 |
Lear
LEA
|
$304M |
| 4 |
3M
MMM
|
$286M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$278M |
Sector Composition
| 1 | Technology | 23.45% |
| 2 | Consumer Discretionary | 14.21% |
| 3 | Financials | 13.77% |
| 4 | Healthcare | 12.84% |
| 5 | Communication Services | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Kroger
KR
$45B
| $226M | 0.05% |
7,117,909
+348,509
| +5% | +$11.1M |
|
327
VeriSign
VRSN
$26.6B
| $224M | 0.05% |
1,036,620
-280
| -0% | -$60.6K |
|
328
Qorvo
QRVO
$8.42B
| $224M | 0.05% |
1,346,009
-46,005
| -3% | -$7.65M |
|
329
Lennar Class A
LEN
$36.6B
| $222M | 0.05% |
3,013,753
+89,093
| +3% | +$6.57M |
|
330
Liberty Broadband Class C
LBRDK
$8.63B
| $222M | 0.05% |
1,402,250
+277,872
| +25% | +$44M |
|
331
Keysight
KEYS
$28.9B
| $221M | 0.05% |
1,675,191
-48,758
| -3% | -$6.44M |
|
332
Plug Power
PLUG
$1.71B
| $221M | 0.05% |
6,513,754
+1,686,548
| +35% | +$57.2M |
|
333
Hershey
HSY
$38B
| $220M | 0.05% |
1,445,478
+8,766
| +0.6% | +$1.34M |
|
334
Realty Income
O
$53.9B
| $219M | 0.05% |
3,643,505
| – | – |
|
|
NBIS
335
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $219M | 0.05% |
3,147,302
-120,426
| -4% | -$8.38M |
|
336
Kinder Morgan
KMI
$58.8B
| $219M | 0.05% |
16,000,954
-3,725,204
| -19% | -$50.9M |
|
337
Magna International
MGA
$12.9B
| $219M | 0.05% |
3,087,671
-342,704
| -10% | -$24.3M |
|
338
Fifth Third Bancorp
FITB
$29.9B
| $217M | 0.05% |
7,871,903
+187,886
| +2% | +$5.18M |
|
339
Consolidated Edison
ED
$35B
| $215M | 0.05% |
2,977,759
-44,307
| -1% | -$3.2M |
|
340
Coca-Cola Europacific Partners
CCEP
$40.5B
| $212M | 0.05% |
4,255,779
+605,104
| +17% | +$30.2M |
|
341
Fortinet
FTNT
$61.3B
| $212M | 0.05% |
7,133,850
-353,100
| -5% | -$10.5M |
|
342
Tetra Tech
TTEK
$9.3B
| $212M | 0.05% |
9,150,835
-120,970
| -1% | -$2.8M |
|
343
West Pharmaceutical
WST
$18.2B
| $211M | 0.05% |
745,959
-34,201
| -4% | -$9.69M |
|
344
Baker Hughes
BKR
$44.7B
| $209M | 0.05% |
10,030,700
-261,856
| -3% | -$5.46M |
|
345
Qiagen
QGEN
$10.3B
| $208M | 0.05% |
3,787,254
+80,870
| +2% | +$4.45M |
|
346
Republic Services
RSG
$71.3B
| $208M | 0.05% |
2,162,044
-94,567
| -4% | -$9.11M |
|
347
Celanese
CE
$5.08B
| $207M | 0.05% |
1,595,786
-54,465
| -3% | -$7.08M |
|
|
HES
348
DELISTED
Hess
HES
| $207M | 0.05% |
3,920,190
+82,864
| +2% | +$4.37M |
|
349
Nutrien
NTR
$27.9B
| $207M | 0.05% |
4,293,725
-1,129,378
| -21% | -$54.3M |
|
350
International Paper
IP
$24.7B
| $206M | 0.05% |
4,377,317
-96,054
| -2% | -$4.52M |
|