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 | |
|---|---|---|---|---|---|---|
|
CHNG
976
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $49.4M | 0.01% |
2,646,366
+415,773
| +19% | +$7.75M |
|
977
Landstar System
LSTR
$4.49B
| $49.3M | 0.01% |
366,465
-25,294
| -6% | -$3.41M |
|
978
Howmet Aerospace
HWM
$74.9B
| $49.3M | 0.01% |
1,726,924
-2,185,365
| -56% | -$62.4M |
|
979
Unifirst Corp
UNF
$3.21B
| $49.3M | 0.01% |
232,797
-24,767
| -10% | -$5.24M |
|
980
Xerox
XRX
$459M
| $49.2M | 0.01% |
2,121,889
+137,078
| +7% | +$3.18M |
|
981
MSC Industrial Direct
MSM
$5.13B
| $49.2M | 0.01% |
582,640
-7,686
| -1% | -$649K |
|
982
Inspire Medical Systems
INSP
$2.4B
| $49M | 0.01% |
260,291
+17,113
| +7% | +$3.22M |
|
983
Adaptive Biotechnologies
ADPT
$1.95B
| $49M | 0.01% |
827,880
-97,881
| -11% | -$5.79M |
|
984
Ashland
ASH
$2.44B
| $48.9M | 0.01% |
617,531
+30,760
| +5% | +$2.44M |
|
985
Applied Industrial Technologies
AIT
$10.1B
| $48.9M | 0.01% |
626,612
-24,595
| -4% | -$1.92M |
|
986
Simpson Manufacturing
SSD
$7.91B
| $48.9M | 0.01% |
522,745
+7,451
| +1% | +$696K |
|
|
VG
987
DELISTED
Vonage Holdings Corporation
VG
| $48.7M | 0.01% |
3,785,579
-193,100
| -5% | -$2.49M |
|
988
Halozyme
HALO
$8.99B
| $48.5M | 0.01% |
1,136,645
+89,495
| +9% | +$3.82M |
|
989
First Financial Bankshares
FFIN
$5.12B
| $48.5M | 0.01% |
1,340,678
-60,037
| -4% | -$2.17M |
|
|
TPTX
990
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $48.5M | 0.01% |
397,718
+63,982
| +19% | +$7.8M |
|
991
Mercury Systems
MRCY
$4.35B
| $48.4M | 0.01% |
550,093
+34,301
| +7% | +$3.02M |
|
|
EVBG
992
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $48.3M | 0.01% |
324,121
+17,885
| +6% | +$2.67M |
|
993
Builders FirstSource
BLDR
$15.9B
| $48.2M | 0.01% |
1,182,131
-224,855
| -16% | -$9.18M |
|
994
Highwoods Properties
HIW
$3.48B
| $48.2M | 0.01% |
1,217,049
| – | – |
|
995
Herbalife
HLF
$984M
| $48.2M | 0.01% |
1,002,867
-110,103
| -10% | -$5.29M |
|
996
Perrigo
PRGO
$3.06B
| $48.1M | 0.01% |
1,076,262
-161,450
| -13% | -$7.22M |
|
997
Bank OZK
OZK
$5.92B
| $48M | 0.01% |
1,536,263
-55,916
| -4% | -$1.75M |
|
|
SAIL
998
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $48M | 0.01% |
902,298
-10,661
| -1% | -$568K |
|
999
HEICO
HEI
$44.7B
| $47.9M | 0.01% |
362,010
+97,628
| +37% | +$12.9M |
|
1000
Credicorp
BAP
$21B
| $47.9M | 0.01% |
291,948
+14,793
| +5% | +$2.43M |
|