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 | |
|---|---|---|---|---|---|---|
626
iRhythm Technologies
IRTC
$5.85B
| $91.5M | 0.02% |
385,758
+5,100
| +1% | +$1.21M |
|
627
Allegion
ALLE
$14.6B
| $91.3M | 0.02% |
784,913
+5,245
| +0.7% | +$610K |
|
628
Coherent
COHR
$16.1B
| $91.3M | 0.02% |
1,201,819
+104,492
| +10% | +$7.94M |
|
629
Toro Company
TTC
$7.68B
| $91.3M | 0.02% |
962,232
+29,238
| +3% | +$2.77M |
|
|
BERY
630
DELISTED
Berry Global Group, Inc.
BERY
| $91M | 0.02% |
1,764,208
-80,586
| -4% | -$4.16M |
|
631
Kinross Gold
KGC
$28B
| $91M | 0.02% |
12,402,207
-354,440
| -3% | -$2.6M |
|
632
Natera
NTRA
$23.3B
| $90.5M | 0.02% |
909,385
-33,843
| -4% | -$3.37M |
|
633
Telus
TU
$24.1B
| $90.5M | 0.02% |
4,568,960
-653,161
| -13% | -$12.9M |
|
634
Camden Property Trust
CPT
$11.6B
| $90.1M | 0.02% |
901,762
-25,908
| -3% | -$2.59M |
|
635
Fox Class B
FOX
$23.1B
| $90M | 0.02% |
3,117,448
-118,245
| -4% | -$3.41M |
|
636
Newell Brands
NWL
$2.54B
| $90M | 0.02% |
4,237,603
+69,776
| +2% | +$1.48M |
|
637
Rollins
ROL
$27.3B
| $89.7M | 0.02% |
2,296,591
-116,447
| -5% | -$4.55M |
|
638
W.R. Berkley
WRB
$27.4B
| $89.6M | 0.02% |
3,036,049
+56,709
| +2% | +$1.67M |
|
639
Hubbell
HUBB
$23.5B
| $89.4M | 0.02% |
569,903
+6,642
| +1% | +$1.04M |
|
|
VER
640
DELISTED
VEREIT, Inc.
VER
| $89.3M | 0.02% |
2,363,141
+10,009
| +0.4% | +$378K |
|
641
Bright Horizons
BFAM
$6.36B
| $89.2M | 0.02% |
515,653
+51,337
| +11% | +$8.88M |
|
642
HEICO Class A
HEI.A
$35B
| $89.1M | 0.02% |
760,777
-92,758
| -11% | -$10.9M |
|
643
Comerica
CMA
$8.9B
| $89M | 0.02% |
1,592,621
+64,581
| +4% | +$3.61M |
|
644
Elastic
ESTC
$9.56B
| $88.1M | 0.02% |
602,639
-13,967
| -2% | -$2.04M |
|
645
Assurant
AIZ
$10.6B
| $87.7M | 0.02% |
643,995
-10,247
| -2% | -$1.4M |
|
646
Molson Coors Class B
TAP
$9.7B
| $87.5M | 0.02% |
1,937,336
-21,136
| -1% | -$955K |
|
|
BPMC
647
DELISTED
Blueprint Medicines
BPMC
| $87.5M | 0.02% |
780,264
-199,050
| -20% | -$22.3M |
|
648
BILL Holdings
BILL
$5.38B
| $87.2M | 0.02% |
639,078
+218,107
| +52% | +$29.8M |
|
|
Y
649
DELISTED
Alleghany Corporation
Y
| $87.2M | 0.02% |
144,457
+4,726
| +3% | +$2.85M |
|
650
WEX
WEX
$5.81B
| $87M | 0.02% |
427,672
+25,812
| +6% | +$5.25M |
|