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 | |
|---|---|---|---|---|---|---|
701
Chemed
CHE
$6.57B
| $79.2M | 0.02% |
148,615
-7,667
| -5% | -$4.08M |
|
702
Capri Holdings
CPRI
$2.54B
| $79.1M | 0.02% |
1,882,664
| – | – |
|
703
Boston Beer
SAM
$2.39B
| $79M | 0.02% |
79,450
-3,157
| -4% | -$3.14M |
|
704
Jones Lang LaSalle
JLL
$14.6B
| $79M | 0.02% |
532,363
+33,910
| +7% | +$5.03M |
|
705
Voya Financial
VOYA
$7.3B
| $78.9M | 0.02% |
1,341,740
-58,806
| -4% | -$3.46M |
|
706
Kimco Realty
KIM
$15.1B
| $78.7M | 0.02% |
5,241,234
-168,494
| -3% | -$2.53M |
|
707
NNN REIT
NNN
$8.06B
| $78.7M | 0.02% |
1,922,548
-238,680
| -11% | -$9.77M |
|
708
LPL Financial
LPLA
$27.4B
| $78.6M | 0.02% |
753,905
| – | – |
|
709
CMS Energy
CMS
$21.3B
| $78.4M | 0.02% |
1,285,090
+402,469
| +46% | +$24.6M |
|
710
Apollo Global Management
APO
$76.4B
| $78.3M | 0.02% |
1,599,517
+234,655
| +17% | +$11.5M |
|
|
IPHI
711
DELISTED
INPHI CORPORATION
IPHI
| $78.3M | 0.02% |
488,041
+126,799
| +35% | +$20.3M |
|
712
Arrow Electronics
ARW
$6.54B
| $78.2M | 0.02% |
803,996
-19,628
| -2% | -$1.91M |
|
713
Sunrun
RUN
$3.74B
| $78.1M | 0.02% |
1,126,300
+656,903
| +140% | +$45.6M |
|
|
CONE
714
DELISTED
CyrusOne Inc Common Stock
CONE
| $77.7M | 0.02% |
1,062,351
+101,915
| +11% | +$7.46M |
|
715
Ultragenyx Pharmaceutical
RARE
$3.02B
| $77.4M | 0.02% |
559,443
+84,621
| +18% | +$11.7M |
|
716
HSBC
HSBC
$237B
| $77.3M | 0.02% |
2,985,255
+805,770
| +37% | +$20.9M |
|
717
MGIC Investment
MTG
$6.54B
| $77.1M | 0.02% |
6,146,018
+1,698,842
| +38% | +$21.3M |
|
|
RP
718
DELISTED
RealPage, Inc.
RP
| $77M | 0.02% |
882,914
+107,142
| +14% | +$9.35M |
|
719
Floor & Decor
FND
$9.16B
| $76.9M | 0.02% |
828,488
+265,410
| +47% | +$24.6M |
|
720
Amcor
AMCR
$19B
| $76.7M | 0.02% |
6,519,105
| – | – |
|
721
SiriusXM
SIRI
$8.02B
| $76.7M | 0.02% |
1,203,779
-247,615
| -17% | -$15.8M |
|
722
Fate Therapeutics
FATE
$115M
| $76.4M | 0.02% |
840,713
-33,201
| -4% | -$3.02M |
|
723
ScottsMiracle-Gro
SMG
$3.5B
| $76.4M | 0.02% |
383,738
| – | – |
|
724
Globant
GLOB
$2.52B
| $76.3M | 0.02% |
350,825
+12,843
| +4% | +$2.79M |
|
|
JNPR
725
DELISTED
Juniper Networks
JNPR
| $76.3M | 0.02% |
3,389,087
-253,579
| -7% | -$5.71M |
|