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 | |
|---|---|---|---|---|---|---|
576
Trex
TREX
$6.46B
| $105M | 0.02% |
1,250,075
+255,698
| +26% | +$21.4M |
|
577
UDR
UDR
$12.8B
| $105M | 0.02% |
2,721,421
+162,740
| +6% | +$6.25M |
|
|
NLSN
578
DELISTED
Nielsen Holdings plc
NLSN
| $104M | 0.02% |
4,998,340
-319,334
| -6% | -$6.66M |
|
579
Universal Health Services
UHS
$11.8B
| $104M | 0.02% |
753,121
+1,449
| +0.2% | +$199K |
|
580
News Corp Class A
NWSA
$16.3B
| $103M | 0.02% |
5,719,552
-501,378
| -8% | -$9.01M |
|
581
KE Holdings
BEKE
$23.3B
| $102M | 0.02% |
1,650,533
-607,539
| -27% | -$37.4M |
|
582
GFL Environmental
GFL
$17.2B
| $101M | 0.02% |
3,456,547
-539,319
| -13% | -$15.7M |
|
583
Cboe Global Markets
CBOE
$24.4B
| $101M | 0.02% |
1,082,297
+117,222
| +12% | +$10.9M |
|
584
Wheaton Precious Metals
WPM
$47.8B
| $101M | 0.02% |
2,410,208
-201,012
| -8% | -$8.39M |
|
|
COR
585
DELISTED
Coresite Realty Corporation
COR
| $100M | 0.02% |
801,624
-73,082
| -8% | -$9.16M |
|
586
Southwest Airlines
LUV
$16.4B
| $100M | 0.02% |
2,153,921
-435,596
| -17% | -$20.3M |
|
587
BorgWarner
BWA
$9.31B
| $100M | 0.02% |
2,950,068
+446,159
| +18% | +$15.2M |
|
588
Snap-on
SNA
$17B
| $100M | 0.02% |
584,382
-37,272
| -6% | -$6.38M |
|
589
Mohawk Industries
MHK
$8.38B
| $99.9M | 0.02% |
708,559
-46,616
| -6% | -$6.57M |
|
590
Keurig Dr Pepper
KDP
$36.9B
| $99.8M | 0.02% |
3,117,740
-2,548,265
| -45% | -$81.5M |
|
591
Everest Group
EG
$14.2B
| $99.3M | 0.02% |
424,153
-15,106
| -3% | -$3.54M |
|
592
Pentair
PNR
$18.1B
| $99.2M | 0.02% |
1,868,627
+81,605
| +5% | +$4.33M |
|
593
Gaming and Leisure Properties
GLPI
$13.6B
| $99M | 0.02% |
2,335,707
-73,707
| -3% | -$3.13M |
|
594
Acuity Brands
AYI
$10.2B
| $98.9M | 0.02% |
816,746
+167,752
| +26% | +$20.3M |
|
595
Essent Group
ESNT
$6.26B
| $98.7M | 0.02% |
2,284,586
+263,300
| +13% | +$11.4M |
|
|
DISCK
596
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $98.4M | 0.02% |
3,755,735
-241,015
| -6% | -$6.31M |
|
597
Cheniere Energy
LNG
$52.1B
| $98.2M | 0.02% |
1,635,531
-180,627
| -10% | -$10.8M |
|
|
MRTX
598
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $98.1M | 0.02% |
446,490
-14,070
| -3% | -$3.09M |
|
599
Darling Ingredients
DAR
$4.96B
| $98M | 0.02% |
1,698,841
+119,863
| +8% | +$6.91M |
|
600
Deckers Outdoor
DECK
$17B
| $96.9M | 0.02% |
2,027,580
-115,182
| -5% | -$5.51M |
|