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 | |
|---|---|---|---|---|---|---|
601
XPO
XPO
$15.3B
| $96.5M | 0.02% |
2,341,419
+656,769
| +39% | +$27.1M |
|
602
Owens Corning
OC
$12.8B
| $96.4M | 0.02% |
1,272,216
-85,287
| -6% | -$6.46M |
|
603
Dynatrace
DT
$14.4B
| $96.2M | 0.02% |
2,223,196
-107,795
| -5% | -$4.66M |
|
|
LSXMK
604
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $96.2M | 0.02% |
2,854,256
-397,666
| -12% | -$13.4M |
|
605
RenaissanceRe
RNR
$11.2B
| $96.2M | 0.02% |
580,055
+5,906
| +1% | +$979K |
|
606
Globe Life
GL
$11.3B
| $95.2M | 0.02% |
1,002,890
-63,565
| -6% | -$6.04M |
|
607
GrafTech
EAF
$199M
| $95M | 0.02% |
891,093
+774,885
| +667% | +$82.6M |
|
608
Live Nation Entertainment
LYV
$39.6B
| $95M | 0.02% |
1,292,587
+3,304
| +0.3% | +$243K |
|
609
Jazz Pharmaceuticals
JAZZ
$7.7B
| $94.7M | 0.02% |
573,738
-38,661
| -6% | -$6.38M |
|
610
Western Union
WU
$2.73B
| $94.1M | 0.02% |
4,288,531
-201,105
| -4% | -$4.41M |
|
611
Icon
ICLR
$12.9B
| $94M | 0.02% |
482,044
-5,863
| -1% | -$1.14M |
|
|
CVA
612
DELISTED
Covanta Holding Corporation
CVA
| $94M | 0.02% |
7,157,630
| – | – |
|
|
613
Lear
LEA
$5.76B
| $93.8M | 0.02% |
590,026
-1,911,176
| -76% | -$304M |
|
614
Flex
FLEX
$21.7B
| $93.8M | 0.02% |
6,922,402
+24,198
| +0.4% | +$328K |
|
615
Lennox International
LII
$19.6B
| $92.9M | 0.02% |
339,138
+17,044
| +5% | +$4.67M |
|
|
SMAR
616
DELISTED
Smartsheet Inc.
SMAR
| $92.8M | 0.02% |
1,339,337
| – | – |
|
617
Henry Schein
HSIC
$8.17B
| $92.7M | 0.02% |
1,386,107
-69,362
| -5% | -$4.64M |
|
618
Bath & Body Works
BBWI
$5.81B
| $92.5M | 0.02% |
3,075,598
-51,829
| -2% | -$1.56M |
|
619
Bunge Global
BG
$16.5B
| $92.2M | 0.02% |
1,405,638
-1,755
| -0.1% | -$115K |
|
|
SJR
620
DELISTED
Shaw Communications Inc.
SJR
| $92.1M | 0.02% |
5,248,859
+2,300
| +0% | +$40.4K |
|
621
Fair Isaac
FICO
$36.7B
| $92.1M | 0.02% |
180,212
-98,402
| -35% | -$50.3M |
|
|
STOR
622
DELISTED
STORE Capital Corporation
STOR
| $91.9M | 0.02% |
2,704,695
-419,905
| -13% | -$14.3M |
|
623
Liberty Broadband Class A
LBRDA
$8.61B
| $91.9M | 0.02% |
583,143
-92,204
| -14% | -$14.5M |
|
|
PLAN
624
DELISTED
Anaplan, Inc.
PLAN
| $91.7M | 0.02% |
1,275,669
-75,000
| -6% | -$5.39M |
|
|
GFLU
625
DELISTED
GFL Environmental Inc. Tangible Equity Units
GFLU
| $91.6M | 0.02% |
1,300,000
| – | – |
|