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 | |
|---|---|---|---|---|---|---|
651
Iron Mountain
IRM
$28.8B
| $86.9M | 0.02% |
2,946,768
+58,674
| +2% | +$1.73M |
|
652
Guardant Health
GH
$7.05B
| $86.6M | 0.02% |
672,202
+94,059
| +16% | +$12.1M |
|
653
Tradeweb Markets
TW
$25.3B
| $86.6M | 0.02% |
1,387,075
+2,849
| +0.2% | +$178K |
|
654
ASML
ASML
$312B
| $86.5M | 0.02% |
177,421
| – | – |
|
655
FIVE9
FIVN
$1.95B
| $86.3M | 0.02% |
495,045
-267,808
| -35% | -$46.7M |
|
656
CRISPR Therapeutics
CRSP
$4.71B
| $86.2M | 0.02% |
563,091
-9,296
| -2% | -$1.42M |
|
657
US Foods
USFD
$17.5B
| $86.1M | 0.02% |
2,586,100
+75,180
| +3% | +$2.5M |
|
658
Entergy
ETR
$39.5B
| $86M | 0.02% |
1,722,570
-209,600
| -11% | -$10.5M |
|
659
Advantage Solutions
ADV
$600M
| $85.6M | 0.02% |
+6,500,000
| New | +$85.6M |
|
660
IPG Photonics
IPGP
$3.44B
| $85.5M | 0.02% |
381,987
-23,426
| -6% | -$5.24M |
|
661
Williams-Sonoma
WSM
$24.7B
| $85.5M | 0.02% |
1,678,250
-153,384
| -8% | -$7.81M |
|
662
Kohl's
KSS
$1.8B
| $85.4M | 0.02% |
2,099,897
+35,399
| +2% | +$1.44M |
|
663
ON Semiconductor
ON
$19.7B
| $85.2M | 0.02% |
2,602,647
-1,197,427
| -32% | -$39.2M |
|
664
Pembina Pipeline
PBA
$22.5B
| $85.2M | 0.02% |
3,601,483
-1,657,974
| -32% | -$39.2M |
|
665
Guidewire Software
GWRE
$21.3B
| $85.1M | 0.02% |
661,004
+36,565
| +6% | +$4.71M |
|
666
ITT
ITT
$13.6B
| $85M | 0.02% |
1,102,972
-24,349
| -2% | -$1.88M |
|
667
Q2 Holdings
QTWO
$5.13B
| $84.9M | 0.02% |
671,193
+49,229
| +8% | +$6.23M |
|
668
Zions Bancorporation
ZION
$8.56B
| $84.5M | 0.02% |
1,945,107
+74,499
| +4% | +$3.24M |
|
669
AGNC Investment
AGNC
$10.7B
| $84.4M | 0.02% |
5,409,532
+157,211
| +3% | +$2.45M |
|
670
Sensata Technologies
ST
$4.59B
| $84.3M | 0.02% |
1,599,290
+10,991
| +0.7% | +$580K |
|
671
A.O. Smith
AOS
$10.2B
| $83.9M | 0.02% |
1,531,014
+59,528
| +4% | +$3.26M |
|
672
Reliance Steel & Aluminium
RS
$15.4B
| $83.9M | 0.02% |
700,835
-37,943
| -5% | -$4.54M |
|
673
PVH
PVH
$3.93B
| $83.9M | 0.02% |
893,643
-7,726
| -0.9% | -$725K |
|
674
Woodward
WWD
$14.3B
| $83.9M | 0.02% |
689,957
-58,735
| -8% | -$7.14M |
|
675
Reinsurance Group of America
RGA
$12.7B
| $83.6M | 0.02% |
721,409
-51,532
| -7% | -$5.97M |
|