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 | |
|---|---|---|---|---|---|---|
826
Array Technologies
ARRY
$1.24B
| $62.6M | 0.01% |
+1,450,000
| New | +$62.6M |
|
827
Novavax
NVAX
$1.33B
| $62.3M | 0.01% |
558,692
+39,132
| +8% | +$4.36M |
|
828
Omnicell
OMCL
$1.5B
| $62.2M | 0.01% |
518,518
+45,815
| +10% | +$5.5M |
|
829
Altice USA
ATUS
$1.12B
| $62.2M | 0.01% |
1,643,100
-188,391
| -10% | -$7.13M |
|
830
Pure Storage
PSTG
$26.7B
| $62.1M | 0.01% |
2,747,618
+33,597
| +1% | +$760K |
|
831
Curtiss-Wright
CW
$19.2B
| $62M | 0.01% |
533,017
-9,100
| -2% | -$1.06M |
|
832
Unum
UNM
$12.6B
| $61.9M | 0.01% |
2,700,253
-232,434
| -8% | -$5.33M |
|
833
Ralph Lauren
RL
$18.9B
| $61.9M | 0.01% |
596,788
+29,594
| +5% | +$3.07M |
|
834
Meritage Homes
MTH
$5.7B
| $61.7M | 0.01% |
1,490,794
+274,874
| +23% | +$11.4M |
|
835
Verint Systems
VRNT
$1.23B
| $61.6M | 0.01% |
1,800,839
+172,578
| +11% | +$5.91M |
|
836
Saic
SAIC
$4.79B
| $61.6M | 0.01% |
650,744
+55,509
| +9% | +$5.25M |
|
|
NUVA
837
DELISTED
NuVasive, Inc.
NUVA
| $61.4M | 0.01% |
1,090,876
-15,240
| -1% | -$858K |
|
838
ManpowerGroup
MAN
$1.78B
| $61.3M | 0.01% |
680,064
-18,105
| -3% | -$1.63M |
|
839
Clarivate
CLVT
$2.9B
| $61.1M | 0.01% |
2,057,484
-351,188
| -15% | -$10.4M |
|
840
Exponent
EXPO
$3.56B
| $61.1M | 0.01% |
678,788
+90,362
| +15% | +$8.14M |
|
|
XLRN
841
DELISTED
Acceleron Pharma Inc.
XLRN
| $61.1M | 0.01% |
477,655
| – | – |
|
842
TFI International
TFII
$7.81B
| $61.1M | 0.01% |
1,186,117
+27,763
| +2% | +$1.43M |
|
843
Axalta
AXTA
$6.82B
| $61M | 0.01% |
2,136,702
-5,075,057
| -70% | -$145M |
|
844
Omnicom Group
OMC
$14.9B
| $60.9M | 0.01% |
977,016
-395,210
| -29% | -$24.6M |
|
845
Exelixis
EXEL
$10.2B
| $60.9M | 0.01% |
3,034,931
-74,049
| -2% | -$1.49M |
|
846
Beyond Meat
BYND
$195M
| $60.8M | 0.01% |
486,269
+21,262
| +5% | +$2.66M |
|
847
Ingredion
INGR
$8.08B
| $60.6M | 0.01% |
770,041
-35,796
| -4% | -$2.82M |
|
|
NVTA
848
DELISTED
Invitae Corporation
NVTA
| $60.5M | 0.01% |
1,446,818
-96,166
| -6% | -$4.02M |
|
|
GRUB
849
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $60.4M | 0.01% |
406,633
| – | – |
|
|
ATH
850
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $60.3M | 0.01% |
1,397,259
-208,811
| -13% | -$9.01M |
|