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 | |
|---|---|---|---|---|---|---|
901
Wyndham Hotels & Resorts
WH
$6.75B
| $56M | 0.01% |
941,761
+38,646
| +4% | +$2.3M |
|
902
Crane NXT
CXT
$3.56B
| $56M | 0.01% |
2,074,518
-53,031
| -2% | -$1.43M |
|
903
ASGN Inc
ASGN
$2.33B
| $55.9M | 0.01% |
669,331
+101,700
| +18% | +$8.49M |
|
904
Silicon Laboratories
SLAB
$4.45B
| $55.8M | 0.01% |
438,522
-19,000
| -4% | -$2.42M |
|
905
Emcor
EME
$28.6B
| $55.7M | 0.01% |
608,892
| – | – |
|
906
Texas Roadhouse
TXRH
$11.1B
| $55.7M | 0.01% |
712,333
+46,074
| +7% | +$3.6M |
|
907
Air Lease Corp
AL
$7.1B
| $55.6M | 0.01% |
1,250,768
+69,526
| +6% | +$3.09M |
|
908
Flowserve
FLS
$7.41B
| $55.4M | 0.01% |
1,503,250
+115,070
| +8% | +$4.24M |
|
|
LHCG
909
DELISTED
LHC Group LLC
LHCG
| $55.4M | 0.01% |
259,557
+17,337
| +7% | +$3.7M |
|
|
NVRO
910
DELISTED
NEVRO CORP.
NVRO
| $55.3M | 0.01% |
319,413
-11,483
| -3% | -$1.99M |
|
911
Azenta
AZTA
$1.43B
| $55.3M | 0.01% |
814,522
+80,532
| +11% | +$5.46M |
|
912
Interpublic Group of Companies
IPG
$9.78B
| $55.2M | 0.01% |
2,347,897
-902,804
| -28% | -$21.2M |
|
913
Kemper
KMPR
$3.36B
| $55.1M | 0.01% |
717,648
| – | – |
|
914
Planet Fitness
PLNT
$8.68B
| $54.9M | 0.01% |
706,612
+76,619
| +12% | +$5.95M |
|
915
Workiva
WK
$4.39B
| $54.8M | 0.01% |
598,599
-40,472
| -6% | -$3.71M |
|
916
SouthState Bank Corporation
SSB
$10.3B
| $54.8M | 0.01% |
758,192
+192,802
| +34% | +$13.9M |
|
917
SLM Corp
SLM
$6.05B
| $54.6M | 0.01% |
4,402,995
+507,754
| +13% | +$6.29M |
|
|
JOYY
918
JOYY Inc. American Depositary Shares
JOYY
$3.17B
| $54.5M | 0.01% |
681,490
-87,731
| -11% | -$7.02M |
|
919
Rapid7
RPD
$1.3B
| $54.5M | 0.01% |
604,517
+43,902
| +8% | +$3.96M |
|
|
DOC
920
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $54.4M | 0.01% |
3,055,124
-275,673
| -8% | -$4.91M |
|
921
Semtech
SMTC
$5.29B
| $54.4M | 0.01% |
754,323
+37,635
| +5% | +$2.71M |
|
|
GTM
922
ZoomInfo Technologies
GTM
$3.74B
| $54.1M | 0.01% |
1,121,597
+500,000
| +80% | +$24.1M |
|
923
Toll Brothers
TOL
$14.2B
| $54M | 0.01% |
1,241,504
-65,883
| -5% | -$2.86M |
|
|
PBCT
924
DELISTED
People's United Financial Inc
PBCT
| $53.6M | 0.01% |
4,148,926
+388,588
| +10% | +$5.02M |
|
925
Vistra
VST
$69.1B
| $53.5M | 0.01% |
2,722,434
-684,655
| -20% | -$13.5M |
|