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 | |
|---|---|---|---|---|---|---|
801
Royal Gold
RGLD
$12.3B
| $65.5M | 0.02% |
615,724
+4,339
| +0.7% | +$461K |
|
802
Cirrus Logic
CRUS
$5.78B
| $65.4M | 0.02% |
795,779
-67,725
| -8% | -$5.57M |
|
|
LSI
803
DELISTED
Life Storage, Inc.
LSI
| $65.2M | 0.02% |
819,717
+30,097
| +4% | +$2.4M |
|
804
Grifois
GRFS
$6.7B
| $65.1M | 0.02% |
3,532,361
-217,686
| -6% | -$4.01M |
|
805
Public Service Enterprise Group
PEG
$40.8B
| $65M | 0.02% |
1,115,740
-1,573,382
| -59% | -$91.7M |
|
806
Power Integrations
POWI
$2.5B
| $65M | 0.02% |
793,839
+1,882
| +0.2% | +$154K |
|
|
CCMP
807
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $64.9M | 0.02% |
429,021
-2,408
| -0.6% | -$364K |
|
808
Protolabs
PRLB
$1.17B
| $64.6M | 0.02% |
421,175
+43,620
| +12% | +$6.69M |
|
809
Penumbra
PEN
$10.6B
| $64.6M | 0.02% |
368,907
+21,044
| +6% | +$3.68M |
|
810
SiteOne Landscape Supply
SITE
$6.39B
| $64.5M | 0.02% |
406,604
+39,630
| +11% | +$6.29M |
|
811
Pan American Silver
PAAS
$15.3B
| $64.3M | 0.02% |
1,863,300
| – | – |
|
|
TCF
812
DELISTED
TCF Financial Corporation Common Stock
TCF
| $64.3M | 0.02% |
1,736,647
+190,668
| +12% | +$7.06M |
|
813
Old Republic International
ORI
$9.92B
| $64M | 0.01% |
3,244,622
-86,283
| -3% | -$1.7M |
|
814
CubeSmart
CUBE
$9.29B
| $63.7M | 0.01% |
1,895,629
-229,501
| -11% | -$7.71M |
|
815
Amicus Therapeutics
FOLD
$2.45B
| $63.4M | 0.01% |
2,747,126
-963,604
| -26% | -$22.2M |
|
816
CarGurus
CARG
$3.51B
| $63.4M | 0.01% |
1,999,063
-543,269
| -21% | -$17.2M |
|
817
Corteva
CTVA
$48.7B
| $63.4M | 0.01% |
1,636,830
+209,010
| +15% | +$8.09M |
|
818
Zurn Elkay Water Solutions
ZWS
$7.69B
| $63.2M | 0.01% |
3,322,136
-472,825
| -12% | -$8.99M |
|
|
AGR
819
DELISTED
Avangrid, Inc.
AGR
| $63.2M | 0.01% |
1,390,248
+934,927
| +205% | +$42.5M |
|
820
Timken Company
TKR
$5.32B
| $63.2M | 0.01% |
816,606
-104
| -0% | -$8.05K |
|
|
SGI
821
Somnigroup International Inc.
SGI
$17.9B
| $63.2M | 0.01% |
2,339,166
+151,102
| +7% | +$4.08M |
|
822
BlackLine
BL
$3.32B
| $63M | 0.01% |
472,599
+53,691
| +13% | +$7.16M |
|
823
StoneCo
STNE
$4.71B
| $62.9M | 0.01% |
749,853
+172,805
| +30% | +$14.5M |
|
824
Mattel
MAT
$5.78B
| $62.7M | 0.01% |
3,592,297
-19,677
| -0.5% | -$343K |
|
825
Saia
SAIA
$8.19B
| $62.7M | 0.01% |
346,622
-10,028
| -3% | -$1.81M |
|