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 | |
|---|---|---|---|---|---|---|
726
Nexstar Media Group
NXST
$5.98B
| $76.2M | 0.02% |
697,931
-4,246
| -0.6% | -$464K |
|
727
Robert Half
RHI
$3.56B
| $76.1M | 0.02% |
1,218,055
-55,855
| -4% | -$3.49M |
|
|
AYX
728
DELISTED
Alteryx, Inc.
AYX
| $75.9M | 0.02% |
623,090
+32,497
| +6% | +$3.96M |
|
729
Autohome
ATHM
$3.4B
| $75.8M | 0.02% |
761,371
-19,262
| -2% | -$1.92M |
|
730
Americold
COLD
$3.76B
| $75.7M | 0.02% |
2,028,878
+287,627
| +17% | +$10.7M |
|
731
Axon Enterprise
AXON
$58.7B
| $75.4M | 0.02% |
615,167
| – | – |
|
732
Bausch Health
BHC
$2.64B
| $75.4M | 0.02% |
3,630,463
-20,103
| -0.6% | -$417K |
|
733
New York Times
NYT
$9.37B
| $75.2M | 0.02% |
1,453,088
| – | – |
|
734
Littelfuse
LFUS
$6.54B
| $75.1M | 0.02% |
295,084
-14,809
| -5% | -$3.77M |
|
735
Lamar Advertising Co
LAMR
$12.8B
| $74.6M | 0.02% |
896,969
| – | – |
|
736
SL Green Realty
SLG
$4.29B
| $73.9M | 0.02% |
1,205,829
+146,224
| +14% | +$8.97M |
|
737
American Financial Group
AFG
$11.4B
| $73.9M | 0.02% |
843,226
-28,325
| -3% | -$2.48M |
|
738
Campbell Soup
CPB
$9.98B
| $73.6M | 0.02% |
1,522,440
-248,399
| -14% | -$12M |
|
739
Encompass Health
EHC
$12.6B
| $73.6M | 0.02% |
1,118,433
+21,835
| +2% | +$1.44M |
|
740
Alarm.com
ALRM
$2.76B
| $73.5M | 0.02% |
710,885
-45,089
| -6% | -$4.66M |
|
741
Donaldson
DCI
$9.34B
| $73.2M | 0.02% |
1,310,597
-15,007
| -1% | -$839K |
|
742
East-West Bancorp
EWBC
$14.9B
| $73M | 0.02% |
1,439,398
-53,053
| -4% | -$2.69M |
|
743
NiSource
NI
$19.2B
| $72.8M | 0.02% |
3,174,780
+91,225
| +3% | +$2.09M |
|
744
SEI Investments
SEIC
$10.7B
| $72.8M | 0.02% |
1,267,182
+4,642
| +0.4% | +$267K |
|
745
Sealed Air
SEE
$4.83B
| $72.8M | 0.02% |
1,590,201
+92,811
| +6% | +$4.25M |
|
746
Performance Food Group
PFGC
$16.3B
| $72.8M | 0.02% |
1,528,662
-469,503
| -23% | -$22.4M |
|
|
PRAH
747
DELISTED
PRA Health Sciences, Inc.
PRAH
| $72.7M | 0.02% |
579,373
+10,807
| +2% | +$1.36M |
|
748
CACI
CACI
$10.7B
| $72.4M | 0.02% |
290,229
| – | – |
|
749
Lumentum
LITE
$11.5B
| $71.7M | 0.02% |
756,733
+28,791
| +4% | +$2.73M |
|
750
Denali Therapeutics
DNLI
$2.14B
| $71.7M | 0.02% |
856,429
-49,944
| -6% | -$4.18M |
|