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 | |
|---|---|---|---|---|---|---|
451
Sun Communities
SUI
$16.2B
| $153M | 0.04% |
1,005,110
+27,245
| +3% | +$4.14M |
|
452
ZTO Express
ZTO
$15.3B
| $152M | 0.04% |
5,220,882
-581,660
| -10% | -$17M |
|
453
NVR
NVR
$22.9B
| $151M | 0.04% |
36,978
-800
| -2% | -$3.26M |
|
454
Check Point Software Technologies
CHKP
$21.1B
| $151M | 0.04% |
1,134,835
-133,289
| -11% | -$17.7M |
|
|
CTLT
455
DELISTED
CATALENT, INC.
CTLT
| $149M | 0.03% |
1,432,435
+180,478
| +14% | +$18.8M |
|
456
NovoCure
NVCR
$1.41B
| $148M | 0.03% |
856,846
+29,899
| +4% | +$5.17M |
|
|
HPP
457
Hudson Pacific Properties
HPP
$1.12B
| $148M | 0.03% |
6,170,704
+4,779,444
| +344% | +$115M |
|
458
Leidos
LDOS
$22.9B
| $148M | 0.03% |
1,406,706
+56,599
| +4% | +$5.95M |
|
459
Packaging Corp of America
PKG
$19.3B
| $148M | 0.03% |
1,071,085
-56,755
| -5% | -$7.83M |
|
460
Ingersoll Rand
IR
$31.6B
| $148M | 0.03% |
3,240,486
-9,995
| -0.3% | -$455K |
|
461
Norwegian Cruise Line
NCLH
$11.5B
| $147M | 0.03% |
5,787,304
-288,877
| -5% | -$7.35M |
|
462
Monolithic Power Systems
MPWR
$41B
| $147M | 0.03% |
401,660
-5,440
| -1% | -$1.99M |
|
463
Arch Capital
ACGL
$33.6B
| $147M | 0.03% |
4,068,563
+129,481
| +3% | +$4.67M |
|
464
Wayfair
W
$11.3B
| $146M | 0.03% |
648,014
+62,698
| +11% | +$14.2M |
|
465
Tractor Supply
TSCO
$31.2B
| $145M | 0.03% |
5,168,815
-1,160,500
| -18% | -$32.6M |
|
|
CNH
466
CNH Industrial
CNH
$14.3B
| $145M | 0.03% |
13,239,834
+7,840,344
| +145% | +$86M |
|
467
CarMax
KMX
$9.13B
| $145M | 0.03% |
1,536,955
+112,856
| +8% | +$10.7M |
|
468
J.M. Smucker
SJM
$11.8B
| $145M | 0.03% |
1,254,625
+106,401
| +9% | +$12.3M |
|
469
IAC Inc
IAC
$2.89B
| $144M | 0.03% |
1,397,830
-79,246
| -5% | -$8.19M |
|
|
CTXS
470
DELISTED
Citrix Systems Inc
CTXS
| $144M | 0.03% |
1,107,497
-141,858
| -11% | -$18.5M |
|
471
IDEX
IEX
$12.2B
| $143M | 0.03% |
718,824
+97,968
| +16% | +$19.5M |
|
472
Thomson Reuters
TRI
$79.2B
| $143M | 0.03% |
1,684,585
-244,710
| -13% | -$20.8M |
|
473
Revvity
RVTY
$9.97B
| $143M | 0.03% |
993,659
+120,571
| +14% | +$17.3M |
|
474
Masco
MAS
$15.4B
| $142M | 0.03% |
2,583,523
-322,427
| -11% | -$17.7M |
|
|
ARNC
475
DELISTED
Arconic Corporation
ARNC
| $142M | 0.03% |
4,758,249
+1,522,927
| +47% | +$45.4M |
|