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 | |
|---|---|---|---|---|---|---|
926
Glacier Bancorp
GBCI
$5.8B
| $53.5M | 0.01% |
1,161,776
-55,400
| -5% | -$2.55M |
|
927
Rithm Capital
RITM
$6.65B
| $53.4M | 0.01% |
5,371,087
+164,813
| +3% | +$1.64M |
|
928
Liberty Global Class A
LBTYA
$4.07B
| $53.4M | 0.01% |
2,203,332
-1,265,966
| -36% | -$30.7M |
|
929
Valmont Industries
VMI
$7.63B
| $53.3M | 0.01% |
304,953
-13,169
| -4% | -$2.3M |
|
930
BJs Wholesale Club
BJ
$12.9B
| $53.3M | 0.01% |
1,428,903
+144,380
| +11% | +$5.38M |
|
931
First American
FAF
$6.93B
| $53.3M | 0.01% |
1,031,652
+24,000
| +2% | +$1.24M |
|
|
SRC
932
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $53.2M | 0.01% |
1,324,349
-93,732
| -7% | -$3.77M |
|
933
MasTec
MTZ
$14.9B
| $53.2M | 0.01% |
780,216
| – | – |
|
934
Varonis Systems
VRNS
$6.41B
| $53.2M | 0.01% |
974,883
+24,198
| +3% | +$1.32M |
|
935
Under Armour Class C
UA
$2.1B
| $53M | 0.01% |
3,562,975
+80,000
| +2% | +$1.19M |
|
936
PROG Holdings
PRG
$1.44B
| $53M | 0.01% |
+983,949
| New | +$53M |
|
937
KBR
KBR
$6.38B
| $52.7M | 0.01% |
1,704,442
-12,330
| -0.7% | -$381K |
|
938
Morningstar
MORN
$10.8B
| $52.6M | 0.01% |
226,952
-11,462
| -5% | -$2.65M |
|
939
Cousins Properties
CUZ
$4.97B
| $52.5M | 0.01% |
1,568,606
| – | – |
|
940
WESCO International
WCC
$10.7B
| $52.5M | 0.01% |
668,263
+253,630
| +61% | +$19.9M |
|
941
Huntsman Corp
HUN
$1.94B
| $52.5M | 0.01% |
2,086,421
+140,175
| +7% | +$3.52M |
|
942
Maximus
MMS
$5.08B
| $52.3M | 0.01% |
714,989
+68,924
| +11% | +$5.04M |
|
943
Ryder
R
$7.73B
| $52.3M | 0.01% |
847,222
-19,084
| -2% | -$1.18M |
|
944
Knight Transportation
KNX
$6.97B
| $52M | 0.01% |
1,244,286
+28,490
| +2% | +$1.19M |
|
945
Spectrum Brands
SPB
$1.33B
| $52M | 0.01% |
658,282
| – | – |
|
|
BCPC
946
Balchem Corporation
BCPC
$5.17B
| $51.9M | 0.01% |
450,819
-15,992
| -3% | -$1.84M |
|
947
Crocs
CROX
$4.42B
| $51.8M | 0.01% |
827,432
-38,681
| -4% | -$2.42M |
|
948
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.52B
| $51.8M | 0.01% |
816,992
+73,178
| +10% | +$4.64M |
|
949
Primerica
PRI
$8.89B
| $51.6M | 0.01% |
385,154
| – | – |
|
950
Allison Transmission
ALSN
$7.57B
| $51.5M | 0.01% |
1,193,027
-52,760
| -4% | -$2.28M |
|