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 | |
|---|---|---|---|---|---|---|
|
AVLR
551
DELISTED
Avalara, Inc.
AVLR
| $113M | 0.03% |
685,861
+72,405
| +12% | +$11.9M |
|
552
Zai Lab
ZLAB
$3.5B
| $113M | 0.03% |
833,486
+103,974
| +14% | +$14.1M |
|
553
RPM International
RPM
$16.1B
| $113M | 0.03% |
1,241,300
-151,953
| -11% | -$13.8M |
|
554
Brown & Brown
BRO
$30.8B
| $112M | 0.03% |
2,363,426
+19,878
| +0.8% | +$942K |
|
555
Lincoln National
LNC
$7.9B
| $112M | 0.03% |
2,226,058
+9,465
| +0.4% | +$476K |
|
556
Wynn Resorts
WYNN
$12.8B
| $112M | 0.03% |
988,864
+62,009
| +7% | +$7M |
|
557
Raymond James Financial
RJF
$33B
| $112M | 0.03% |
1,749,213
+36,988
| +2% | +$2.36M |
|
558
Equity Lifestyle Properties
ELS
$11.9B
| $111M | 0.03% |
1,754,598
+80,145
| +5% | +$5.08M |
|
559
Cable One
CABO
$922M
| $111M | 0.03% |
49,882
+1,386
| +3% | +$3.09M |
|
560
Lyft
LYFT
$7.63B
| $110M | 0.03% |
2,249,006
-2,110,662
| -48% | -$104M |
|
561
Lamb Weston
LW
$8.02B
| $110M | 0.03% |
1,399,821
-21,422
| -2% | -$1.69M |
|
562
Bio-Techne
TECH
$8.42B
| $110M | 0.03% |
1,382,768
+39,896
| +3% | +$3.17M |
|
563
Vail Resorts
MTN
$5.48B
| $109M | 0.03% |
391,539
+29,774
| +8% | +$8.31M |
|
564
Lithia Motors
LAD
$8.71B
| $109M | 0.03% |
373,182
+62,616
| +20% | +$18.3M |
|
565
Nordson
NDSN
$12.7B
| $109M | 0.03% |
543,319
+5,880
| +1% | +$1.18M |
|
566
Pinnacle West Capital
PNW
$10.5B
| $108M | 0.03% |
1,351,488
+498,838
| +59% | +$39.9M |
|
567
PTC
PTC
$25.5B
| $107M | 0.03% |
894,282
-85,741
| -9% | -$10.3M |
|
568
Lumen
LUMN
$5.78B
| $106M | 0.02% |
10,915,531
-1,216,722
| -10% | -$11.9M |
|
569
Expedia Group
EXPE
$26.9B
| $106M | 0.02% |
802,191
-900,434
| -53% | -$119M |
|
|
EV
570
DELISTED
Eaton Vance Corp.
EV
| $106M | 0.02% |
1,561,139
+389,025
| +33% | +$26.4M |
|
571
Tapestry
TPR
$21.9B
| $106M | 0.02% |
3,410,020
-17,841
| -0.5% | -$554K |
|
572
Amdocs
DOX
$9.44B
| $106M | 0.02% |
1,493,345
-89,970
| -6% | -$6.38M |
|
573
Aon
AON
$79B
| $105M | 0.02% |
499,141
-358,357
| -42% | -$75.7M |
|
574
Teck Resources
TECK
$19.1B
| $105M | 0.02% |
5,810,780
-360,643
| -6% | -$6.54M |
|
575
Quanta Services
PWR
$55.6B
| $105M | 0.02% |
1,455,075
+119,678
| +9% | +$8.62M |
|