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 | |
|---|---|---|---|---|---|---|
676
Gentex
GNTX
$6.15B
| $83.5M | 0.02% |
2,462,342
-149,880
| -6% | -$5.09M |
|
677
RB Global
RBA
$21.6B
| $83.5M | 0.02% |
1,201,879
| – | – |
|
678
Genpact
G
$7.49B
| $83.5M | 0.02% |
2,019,598
+22,849
| +1% | +$945K |
|
679
UGI
UGI
$7.38B
| $83.4M | 0.02% |
2,384,500
-23,956
| -1% | -$838K |
|
|
IAA
680
DELISTED
IAA, Inc. Common Stock
IAA
| $83.4M | 0.02% |
1,282,852
+22,541
| +2% | +$1.46M |
|
681
BCE
BCE
$22.5B
| $83.3M | 0.02% |
1,948,729
-957,401
| -33% | -$40.9M |
|
682
Omega Healthcare
OHI
$12.6B
| $83.3M | 0.02% |
2,292,725
+119,979
| +6% | +$4.36M |
|
683
Service Corp International
SCI
$11B
| $82.5M | 0.02% |
1,680,353
+269,747
| +19% | +$13.2M |
|
684
CyberArk
CYBR
$23.6B
| $82.5M | 0.02% |
510,389
| – | – |
|
685
Carlisle Companies
CSL
$16.2B
| $82.4M | 0.02% |
527,584
-682
| -0.1% | -$107K |
|
686
MKS Inc. Common Stock
MKSI
$7.43B
| $82M | 0.02% |
544,863
+48,158
| +10% | +$7.25M |
|
687
DXC Technology
DXC
$2.55B
| $81.9M | 0.02% |
3,178,884
+243,371
| +8% | +$6.27M |
|
688
First Horizon
FHN
$11.5B
| $81.7M | 0.02% |
6,401,624
+329,295
| +5% | +$4.2M |
|
689
Manhattan Associates
MANH
$12.8B
| $81.4M | 0.02% |
773,633
-75,527
| -9% | -$7.94M |
|
|
PPD
690
DELISTED
PPD, Inc. Common Stock
PPD
| $80.9M | 0.02% |
2,362,702
-1,387,262
| -37% | -$47.5M |
|
691
Repligen
RGEN
$6.76B
| $80.9M | 0.02% |
421,909
+34,732
| +9% | +$6.66M |
|
692
Huazhu Hotels Group
HTHT
$11.4B
| $80.6M | 0.02% |
1,789,378
-155,891
| -8% | -$7.02M |
|
693
Nutanix
NTNX
$20.7B
| $80.5M | 0.02% |
2,526,983
-12,038
| -0.5% | -$384K |
|
|
AMED
694
DELISTED
Amedisys
AMED
| $80.2M | 0.02% |
273,475
-66,008
| -19% | -$19.4M |
|
695
Five Below
FIVE
$8.05B
| $80.1M | 0.02% |
457,892
+53,996
| +13% | +$9.45M |
|
696
Casey's General Stores
CASY
$20B
| $80M | 0.02% |
448,040
-11,995
| -3% | -$2.14M |
|
697
CAE Inc
CAE
$8.44B
| $80M | 0.02% |
2,886,145
+283,195
| +11% | +$7.85M |
|
698
Delta Air Lines
DAL
$40.1B
| $79.9M | 0.02% |
1,987,839
-234,079
| -11% | -$9.41M |
|
699
Sarepta Therapeutics
SRPT
$1.8B
| $79.7M | 0.02% |
467,754
-31,112
| -6% | -$5.3M |
|
|
ZEN
700
DELISTED
ZENDESK INC
ZEN
| $79.7M | 0.02% |
556,892
-712,030
| -56% | -$102M |
|