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 | |
|---|---|---|---|---|---|---|
751
American Homes 4 Rent
AMH
$12.7B
| $71.6M | 0.02% |
2,387,114
-7,213
| -0.3% | -$216K |
|
|
CLGX
752
DELISTED
Corelogic, Inc.
CLGX
| $71M | 0.02% |
918,888
+3,421
| +0.4% | +$265K |
|
753
Descartes Systems
DSGX
$9.1B
| $70.8M | 0.02% |
1,211,215
-77,315
| -6% | -$4.52M |
|
|
FLIR
754
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $70.6M | 0.02% |
1,611,581
+184,726
| +13% | +$8.1M |
|
|
TMX
755
DELISTED
Terminix Global Holdings, Inc.
TMX
| $70.3M | 0.02% |
1,378,652
+44,877
| +3% | +$2.29M |
|
|
RDFN
756
DELISTED
Redfin
RDFN
| $70.3M | 0.02% |
1,024,685
+105,188
| +11% | +$7.22M |
|
757
Lattice Semiconductor
LSCC
$9.06B
| $70M | 0.02% |
1,527,813
-90,684
| -6% | -$4.16M |
|
758
Euronet Worldwide
EEFT
$3.57B
| $70M | 0.02% |
482,944
+24,084
| +5% | +$3.49M |
|
759
Brunswick
BC
$4.23B
| $69.6M | 0.02% |
913,538
| – | – |
|
760
Commerce Bancshares
CBSH
$8B
| $69.6M | 0.02% |
1,288,039
+75,884
| +6% | +$4.1M |
|
|
PFPT
761
DELISTED
Proofpoint, Inc.
PFPT
| $69.4M | 0.02% |
508,672
+7,627
| +2% | +$1.04M |
|
762
Oshkosh
OSK
$8.75B
| $69.3M | 0.02% |
805,483
+205,865
| +34% | +$17.7M |
|
|
AZPN
763
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $69.3M | 0.02% |
532,104
-15,817
| -3% | -$2.06M |
|
764
Jefferies Financial Group
JEF
$13.5B
| $69.2M | 0.02% |
2,940,282
+85,652
| +3% | +$2.01M |
|
765
AerCap
AER
$21.7B
| $69M | 0.02% |
1,513,690
+76,894
| +5% | +$3.5M |
|
766
QuidelOrtho
QDEL
$1.88B
| $68.7M | 0.02% |
382,363
-47,782
| -11% | -$8.58M |
|
767
AptarGroup
ATR
$8.98B
| $68.7M | 0.02% |
501,633
+11,000
| +2% | +$1.51M |
|
768
TopBuild
BLD
$11.8B
| $68.7M | 0.02% |
373,015
+5,352
| +1% | +$985K |
|
769
Lincoln Electric
LECO
$13.4B
| $68.6M | 0.02% |
590,124
+19,042
| +3% | +$2.21M |
|
|
AUY
770
DELISTED
Yamana Gold, Inc.
AUY
| $68.6M | 0.02% |
12,003,889
-1,406,393
| -10% | -$8.03M |
|
771
Iovance Biotherapeutics
IOVA
$861M
| $68.3M | 0.02% |
1,472,631
-57,523
| -4% | -$2.67M |
|
772
Gildan
GIL
$8.08B
| $68.2M | 0.02% |
2,437,662
-107,418
| -4% | -$3M |
|
773
Invesco
IVZ
$9.88B
| $67.9M | 0.02% |
3,896,721
-91,010
| -2% | -$1.59M |
|
774
Neurocrine Biosciences
NBIX
$14B
| $67.8M | 0.02% |
707,402
-31,949
| -4% | -$3.06M |
|
775
Dolby
DLB
$6.8B
| $67.8M | 0.02% |
698,039
-31,503
| -4% | -$3.06M |
|