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 | |
|---|---|---|---|---|---|---|
476
SolarEdge
SEDG
$1.78B
| $142M | 0.03% |
444,071
-10,996
| -2% | -$3.51M |
|
477
Extra Space Storage
EXR
$30.8B
| $141M | 0.03% |
1,220,896
-35,377
| -3% | -$4.1M |
|
478
CenterPoint Energy
CNP
$24.5B
| $141M | 0.03% |
6,501,914
+2,239,856
| +53% | +$48.5M |
|
479
Teledyne Technologies
TDY
$25.5B
| $140M | 0.03% |
356,271
+452
| +0.1% | +$177K |
|
480
Steel Dynamics
STLD
$19.2B
| $138M | 0.03% |
3,753,140
+189,650
| +5% | +$6.99M |
|
481
Seagate
STX
$40.7B
| $138M | 0.03% |
2,221,323
-482,664
| -18% | -$30M |
|
482
Albemarle
ALB
$8.54B
| $138M | 0.03% |
935,257
+272,944
| +41% | +$40.3M |
|
483
Brown-Forman Class B
BF.B
$13B
| $137M | 0.03% |
1,722,782
+43,163
| +3% | +$3.43M |
|
484
Datadog
DDOG
$49B
| $136M | 0.03% |
1,385,342
+34,213
| +3% | +$3.37M |
|
485
Generac Holdings
GNRC
$10.7B
| $136M | 0.03% |
598,199
-42,430
| -7% | -$9.65M |
|
486
GoDaddy
GDDY
$20.6B
| $136M | 0.03% |
1,635,622
+100,860
| +7% | +$8.37M |
|
487
Ciena
CIEN
$17.3B
| $135M | 0.03% |
2,559,822
-82,230
| -3% | -$4.35M |
|
488
Huntington Bancshares
HBAN
$25.7B
| $135M | 0.03% |
10,709,295
+531,983
| +5% | +$6.72M |
|
489
Cincinnati Financial
CINF
$24B
| $135M | 0.03% |
1,546,345
-3,133
| -0.2% | -$274K |
|
490
Alnylam Pharmaceuticals
ALNY
$63.2B
| $135M | 0.03% |
1,038,988
-1,361
| -0.1% | -$177K |
|
491
Kellanova
K
$27.6B
| $135M | 0.03% |
2,303,982
-72,327
| -3% | -$4.23M |
|
492
TechnipFMC
FTI
$16.3B
| $134M | 0.03% |
19,138,946
+1,427,912
| +8% | +$10M |
|
493
Oneok
OKE
$45.2B
| $134M | 0.03% |
3,496,307
-1,720,427
| -33% | -$66M |
|
494
Open Text
OTEX
$8.7B
| $134M | 0.03% |
2,941,247
| – | – |
|
|
ANSS
495
DELISTED
Ansys
ANSS
| $134M | 0.03% |
367,033
-335,093
| -48% | -$122M |
|
496
Gartner
IT
$18.7B
| $133M | 0.03% |
830,128
+93,420
| +13% | +$15M |
|
497
Caesars Entertainment
CZR
$5.28B
| $133M | 0.03% |
1,789,311
+90,854
| +5% | +$6.75M |
|
498
Genuine Parts
GPC
$19.3B
| $132M | 0.03% |
1,318,898
-44,780
| -3% | -$4.5M |
|
499
Fox Class A
FOXA
$26.1B
| $132M | 0.03% |
4,543,646
+713,528
| +19% | +$20.8M |
|
500
VICI Properties
VICI
$35.3B
| $131M | 0.03% |
5,154,923
+381,279
| +8% | +$9.72M |
|