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 | |
|---|---|---|---|---|---|---|
526
Algonquin Power & Utilities
AQN
$4.32B
| $121M | 0.03% |
7,372,652
+2,335,414
| +46% | +$38.4M |
|
527
Masimo
MASI
$8.08B
| $121M | 0.03% |
451,941
-18,198
| -4% | -$4.88M |
|
528
Graco
GGG
$14.2B
| $121M | 0.03% |
1,674,892
-84,408
| -5% | -$6.11M |
|
529
F5
FFIV
$18.4B
| $121M | 0.03% |
687,047
-30,964
| -4% | -$5.45M |
|
530
Carvana
CVNA
$51.8B
| $121M | 0.03% |
504,257
+51,956
| +11% | +$12.4M |
|
531
Middleby
MIDD
$7.03B
| $121M | 0.03% |
934,892
-7,305
| -0.8% | -$942K |
|
532
Charles River Laboratories
CRL
$7.97B
| $121M | 0.03% |
482,372
| – | – |
|
533
Annaly Capital Management
NLY
$14.2B
| $120M | 0.03% |
3,563,066
-16,373
| -0.5% | -$553K |
|
534
Fidelity National Financial
FNF
$16.4B
| $120M | 0.03% |
3,202,752
-165,214
| -5% | -$6.21M |
|
535
Bio-Rad Laboratories Class A
BIO
$7.86B
| $120M | 0.03% |
205,182
-16,832
| -8% | -$9.81M |
|
536
Gen Digital
GEN
$18.4B
| $120M | 0.03% |
5,753,139
-1,339,505
| -19% | -$27.8M |
|
537
Liberty Media Series C
FWONK
$25.5B
| $119M | 0.03% |
2,897,672
-96,196
| -3% | -$3.96M |
|
538
Hasbro
HAS
$11.1B
| $119M | 0.03% |
1,271,935
+105,226
| +9% | +$9.84M |
|
|
KL
539
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $119M | 0.03% |
2,877,429
-124,430
| -4% | -$5.14M |
|
540
Medical Properties Trust
MPW
$2.75B
| $118M | 0.03% |
5,432,104
+167,210
| +3% | +$3.64M |
|
541
Molina Healthcare
MOH
$9.51B
| $118M | 0.03% |
555,864
+26,939
| +5% | +$5.73M |
|
542
Booz Allen Hamilton
BAH
$12.5B
| $118M | 0.03% |
1,354,683
-1,707
| -0.1% | -$149K |
|
543
PENN Entertainment
PENN
$2.93B
| $118M | 0.03% |
1,362,494
+58,856
| +5% | +$5.08M |
|
544
Dentsply Sirona
XRAY
$2.83B
| $117M | 0.03% |
2,235,310
+140,901
| +7% | +$7.38M |
|
545
Dover
DOV
$24.4B
| $116M | 0.03% |
922,523
+12,047
| +1% | +$1.52M |
|
546
Whirlpool
WHR
$5.34B
| $116M | 0.03% |
642,693
-79,881
| -11% | -$14.4M |
|
547
JB Hunt Transport Services
JBHT
$13.8B
| $116M | 0.03% |
848,642
-25,349
| -3% | -$3.46M |
|
|
NUAN
548
DELISTED
Nuance Communications, Inc.
NUAN
| $116M | 0.03% |
2,620,016
+19,664
| +0.8% | +$867K |
|
549
The Mosaic Company
MOS
$10.3B
| $115M | 0.03% |
4,984,215
+1,175,666
| +31% | +$27.1M |
|
550
Chegg
CHGG
$168M
| $114M | 0.03% |
1,259,082
-200,176
| -14% | -$18.1M |
|