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 | |
|---|---|---|---|---|---|---|
951
ACI Worldwide
ACIW
$5.22B
| $51.4M | 0.01% |
1,336,723
+6,894
| +0.5% | +$265K |
|
952
Hewlett Packard
HPE
$32.8B
| $51.3M | 0.01% |
4,330,585
-5,821,902
| -57% | -$69M |
|
953
WIX.com
WIX
$9.44B
| $51.3M | 0.01% |
205,175
-80,367
| -28% | -$20.1M |
|
954
Flowers Foods
FLO
$3.01B
| $51.3M | 0.01% |
2,265,142
-50,976
| -2% | -$1.15M |
|
955
Evercore
EVR
$13.3B
| $51.2M | 0.01% |
467,137
| – | – |
|
956
Royalty Pharma
RPRX
$15.9B
| $51.2M | 0.01% |
1,022,571
+300,208
| +42% | +$15M |
|
|
BMCH
957
DELISTED
BMC Stock Holdings, Inc
BMCH
| $51.1M | 0.01% |
952,809
-356,497
| -27% | -$19.1M |
|
958
Tenet Healthcare
THC
$17.1B
| $51.1M | 0.01% |
1,279,330
+226,692
| +22% | +$9.05M |
|
959
UFP Industries
UFPI
$6B
| $51.1M | 0.01% |
919,253
+17,801
| +2% | +$989K |
|
960
Glaukos
GKOS
$5.02B
| $51.1M | 0.01% |
678,441
+20,409
| +3% | +$1.54M |
|
961
SSR Mining
SSRM
$4.62B
| $51M | 0.01% |
2,537,383
+186,781
| +8% | +$3.76M |
|
962
Webster Financial
WBS
$10.3B
| $51M | 0.01% |
1,208,906
+76,621
| +7% | +$3.23M |
|
963
NeoGenomics
NEO
$1.08B
| $50.8M | 0.01% |
943,690
+70,064
| +8% | +$3.77M |
|
|
SYNH
964
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $50.8M | 0.01% |
745,084
+75,794
| +11% | +$5.16M |
|
965
Hanover Insurance
THG
$6.51B
| $50.6M | 0.01% |
432,657
-70,430
| -14% | -$8.23M |
|
966
Radian Group
RDN
$4.81B
| $50.4M | 0.01% |
2,488,965
| – | – |
|
967
Pinnacle Financial Partners
PNFP
$7.59B
| $50.3M | 0.01% |
781,568
+49,894
| +7% | +$3.21M |
|
968
Cerence
CRNC
$426M
| $50.2M | 0.01% |
499,617
+223,700
| +81% | +$22.5M |
|
969
Frontdoor
FTDR
$4.9B
| $49.9M | 0.01% |
994,111
+6,038
| +0.6% | +$303K |
|
970
Sabra Healthcare REIT
SBRA
$4.59B
| $49.9M | 0.01% |
2,869,984
-125,996
| -4% | -$2.19M |
|
971
Park Hotels & Resorts
PK
$2.4B
| $49.6M | 0.01% |
2,892,160
+297,430
| +11% | +$5.1M |
|
972
OGE Energy
OGE
$8.9B
| $49.6M | 0.01% |
1,556,223
-581,541
| -27% | -$18.5M |
|
973
Eagle Materials
EXP
$7.7B
| $49.6M | 0.01% |
488,928
+21,557
| +5% | +$2.18M |
|
974
HealthEquity
HQY
$7.96B
| $49.5M | 0.01% |
710,126
+203,991
| +40% | +$14.2M |
|
975
SPS Commerce
SPSC
$4.26B
| $49.4M | 0.01% |
454,838
-14,300
| -3% | -$1.55M |
|