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 | |
|---|---|---|---|---|---|---|
776
B2Gold
BTG
$5.74B
| $67.8M | 0.02% |
12,098,368
-483,735
| -4% | -$2.71M |
|
777
Polaris
PII
$3.29B
| $67.6M | 0.02% |
709,194
-60,402
| -8% | -$5.76M |
|
778
Western Alliance Bancorporation
WAL
$9.8B
| $67.6M | 0.02% |
1,126,895
-213,412
| -16% | -$12.8M |
|
|
CDK
779
DELISTED
CDK Global, Inc.
CDK
| $67.4M | 0.02% |
1,300,186
-213
| -0% | -$11K |
|
780
Envista
NVST
$3.45B
| $67.4M | 0.02% |
1,997,465
-40,305
| -2% | -$1.36M |
|
781
Autoliv
ALV
$9.63B
| $67.2M | 0.02% |
730,096
-64,070
| -8% | -$5.9M |
|
782
PPL Corp
PPL
$26.5B
| $67.1M | 0.02% |
2,378,383
-2,421,220
| -50% | -$68.3M |
|
783
Hanesbrands
HBI
$2.21B
| $67M | 0.02% |
4,598,437
-56,018
| -1% | -$817K |
|
784
Regal Rexnord
RRX
$9.39B
| $66.8M | 0.02% |
543,915
-428
| -0.1% | -$52.6K |
|
785
Helen of Troy
HELE
$550M
| $66.6M | 0.02% |
299,913
-18,189
| -6% | -$4.04M |
|
786
Jabil
JBL
$23.2B
| $66.6M | 0.02% |
1,565,389
-138,646
| -8% | -$5.9M |
|
787
Asbury Automotive
ABG
$4.86B
| $66.5M | 0.02% |
456,475
+102,754
| +29% | +$15M |
|
788
Harley-Davidson
HOG
$3.65B
| $66.5M | 0.02% |
1,812,287
-70,947
| -4% | -$2.6M |
|
|
HRC
789
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $66.5M | 0.02% |
678,387
+15,566
| +2% | +$1.53M |
|
790
TG Therapeutics
TGTX
$5.05B
| $66.4M | 0.02% |
1,275,493
+15,083
| +1% | +$785K |
|
791
RH
RH
$4.29B
| $66.3M | 0.02% |
148,106
+7,000
| +5% | +$3.13M |
|
|
SBNY
792
DELISTED
Signature Bank
SBNY
| $66M | 0.02% |
487,608
+55,295
| +13% | +$7.48M |
|
793
Arrowhead Research
ARWR
$3.99B
| $65.9M | 0.02% |
858,781
+18,712
| +2% | +$1.44M |
|
794
Liberty Global Class C
LBTYK
$3.99B
| $65.8M | 0.02% |
2,783,987
-1,438,482
| -34% | -$34M |
|
795
Fastly
FSLY
$1.08B
| $65.8M | 0.02% |
752,997
-3,051
| -0.4% | -$267K |
|
796
Churchill Downs
CHDN
$6.77B
| $65.7M | 0.02% |
674,868
+69,126
| +11% | +$6.73M |
|
797
Paylocity
PCTY
$9.34B
| $65.7M | 0.02% |
319,187
+101,007
| +46% | +$20.8M |
|
798
International Flavors & Fragrances
IFF
$16.5B
| $65.7M | 0.02% |
603,819
+65,470
| +12% | +$7.13M |
|
799
Cleveland-Cliffs
CLF
$5.62B
| $65.7M | 0.02% |
4,509,402
| – | – |
|
800
Rexford Industrial Realty
REXR
$10.1B
| $65.6M | 0.02% |
1,336,636
+145,293
| +12% | +$7.14M |
|