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 | |
|---|---|---|---|---|---|---|
501
Markel Group
MKL
$24.4B
| $131M | 0.03% |
127,051
-525
| -0.4% | -$542K |
|
502
Hormel Foods
HRL
$14B
| $131M | 0.03% |
2,810,784
-352,015
| -11% | -$16.4M |
|
|
ABMD
503
DELISTED
Abiomed Inc
ABMD
| $131M | 0.03% |
403,115
-31,634
| -7% | -$10.3M |
|
|
FTCH
504
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $130M | 0.03% |
2,037,021
+183,911
| +10% | +$11.7M |
|
505
Pool Corp
POOL
$12B
| $130M | 0.03% |
348,546
+8,932
| +3% | +$3.33M |
|
506
Aramark
ARMK
$10.1B
| $130M | 0.03% |
4,664,418
-24,340
| -0.5% | -$676K |
|
|
BKI
507
DELISTED
Black Knight, Inc. Common Stock
BKI
| $129M | 0.03% |
1,460,116
+121,443
| +9% | +$10.7M |
|
508
Waters Corp
WAT
$17.9B
| $129M | 0.03% |
520,518
+267
| +0.1% | +$66.1K |
|
509
Zscaler
ZS
$44B
| $129M | 0.03% |
644,415
+48,312
| +8% | +$9.65M |
|
510
FMC
FMC
$4.6B
| $129M | 0.03% |
1,118,356
-169,399
| -13% | -$19.5M |
|
511
Insulet
PODD
$24.8B
| $128M | 0.03% |
502,608
-60,387
| -11% | -$15.4M |
|
512
GDS Holdings
GDS
$6.56B
| $128M | 0.03% |
1,368,067
+173,781
| +15% | +$16.3M |
|
513
BioMarin Pharmaceuticals
BMRN
$10.7B
| $127M | 0.03% |
1,449,496
+32,054
| +2% | +$2.81M |
|
514
Tencent Music
TME
$38.9B
| $127M | 0.03% |
6,600,243
-296,158
| -4% | -$5.7M |
|
515
Pultegroup
PHM
$27B
| $127M | 0.03% |
2,937,843
+9,767
| +0.3% | +$421K |
|
516
Avery Dennison
AVY
$13B
| $126M | 0.03% |
809,903
| – | – |
|
517
Entegris
ENTG
$12.3B
| $125M | 0.03% |
1,305,648
| – | – |
|
518
Crown Holdings
CCK
$11B
| $125M | 0.03% |
1,246,979
+65,180
| +6% | +$6.53M |
|
519
C.H. Robinson
CHRW
$14.9B
| $125M | 0.03% |
1,328,909
-35,995
| -3% | -$3.38M |
|
520
Fortune Brands Innovations
FBIN
$7.05B
| $124M | 0.03% |
1,688,401
+5,615
| +0.3% | +$411K |
|
521
Chemours
CC
$2.5B
| $124M | 0.03% |
4,988,973
+2,551,778
| +105% | +$63.3M |
|
|
HZNP
522
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $123M | 0.03% |
1,681,337
-159,055
| -9% | -$11.6M |
|
523
W.P. Carey
WPC
$14.8B
| $123M | 0.03% |
1,774,592
-2,319
| -0.1% | -$160K |
|
524
Wabtec
WAB
$32.5B
| $123M | 0.03% |
1,674,974
+386,048
| +30% | +$28.3M |
|
525
AGCO
AGCO
$8.03B
| $122M | 0.03% |
1,181,523
+407,868
| +53% | +$42M |
|