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 | |
|---|---|---|---|---|---|---|
876
Alcoa
AA
$8.36B
| $57.9M | 0.01% |
2,511,625
-78,431
| -3% | -$1.81M |
|
877
Prosperity Bancshares
PB
$6.44B
| $57.8M | 0.01% |
833,711
+67,961
| +9% | +$4.71M |
|
878
Post Holdings
POST
$5.76B
| $57.7M | 0.01% |
873,098
+165,224
| +23% | +$10.9M |
|
|
AIMC
879
DELISTED
Altra Industrial Motion Corp.
AIMC
| $57.7M | 0.01% |
1,040,795
+293,436
| +39% | +$16.3M |
|
880
Watsco
WSO
$16.1B
| $57.7M | 0.01% |
254,541
-32,315
| -11% | -$7.32M |
|
881
Marriott Vacations Worldwide
VAC
$2.75B
| $57.7M | 0.01% |
420,189
+99,922
| +31% | +$13.7M |
|
882
STAG Industrial
STAG
$6.8B
| $57.6M | 0.01% |
1,838,796
+45,403
| +3% | +$1.42M |
|
883
Louisiana-Pacific
LPX
$6.81B
| $57.5M | 0.01% |
1,548,097
+58,871
| +4% | +$2.19M |
|
884
Wintrust Financial
WTFC
$9.11B
| $57.4M | 0.01% |
940,318
-55,916
| -6% | -$3.42M |
|
885
Sunstone Hotel Investors
SHO
$1.79B
| $57.4M | 0.01% |
5,067,936
+2,154,892
| +74% | +$24.4M |
|
|
NATI
886
DELISTED
National Instruments Corp
NATI
| $57.3M | 0.01% |
1,302,911
-54,000
| -4% | -$2.37M |
|
887
Brookfield Renewable
BEPC
$6.09B
| $57.2M | 0.01% |
981,829
-11,587
| -1% | -$675K |
|
888
Deutsche Bank
DB
$71.4B
| $57.2M | 0.01% |
5,234,047
-4,529,867
| -46% | -$49.5M |
|
889
Healthcare Realty
HR
$6.44B
| $57.2M | 0.01% |
2,076,908
+50,738
| +3% | +$1.4M |
|
890
Spirit AeroSystems
SPR
$4.61B
| $57M | 0.01% |
1,458,944
-32,132
| -2% | -$1.26M |
|
|
AIRC
891
DELISTED
Apartment Income REIT Corp.
AIRC
| $56.9M | 0.01% |
+1,481,782
| New | +$56.9M |
|
892
Neogen
NEOG
$1.25B
| $56.8M | 0.01% |
1,433,078
-72,984
| -5% | -$2.89M |
|
893
Synovus
SNV
$7.19B
| $56.8M | 0.01% |
1,753,246
+73,643
| +4% | +$2.38M |
|
|
SRCL
894
DELISTED
Stericycle Inc
SRCL
| $56.7M | 0.01% |
817,345
-28,757
| -3% | -$1.99M |
|
895
Stifel
SF
$11.8B
| $56.6M | 0.01% |
1,120,785
+63,576
| +6% | +$3.21M |
|
896
Starwood Property Trust
STWD
$7.56B
| $56.2M | 0.01% |
2,911,995
+143,080
| +5% | +$2.76M |
|
897
MDU Resources
MDU
$3.35B
| $56.2M | 0.01% |
5,608,004
+316,838
| +6% | +$3.17M |
|
|
FLG
898
Flagstar Financial, Inc.
FLG
$5.3B
| $56.1M | 0.01% |
1,771,276
+322,449
| +22% | +$10.2M |
|
899
Kodiak Sciences
KOD
$524M
| $56M | 0.01% |
381,469
-4,942
| -1% | -$726K |
|
|
BLDP
900
Ballard Power Systems
BLDP
$616M
| $56M | 0.01% |
2,392,654
+541,464
| +29% | +$12.7M |
|