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 | |
|---|---|---|---|---|---|---|
1001
Taylor Morrison
TMHC
$6.89B
| $47.8M | 0.01% |
1,864,900
+102,400
| +6% | +$2.63M |
|
1002
Pegasystems
PEGA
$9.66B
| $47.8M | 0.01% |
717,094
-39,120
| -5% | -$2.61M |
|
1003
Interactive Brokers
IBKR
$28.2B
| $47.8M | 0.01% |
3,136,088
+515,048
| +20% | +$7.84M |
|
|
CMD
1004
DELISTED
Cantel Medical Corporation
CMD
| $47.7M | 0.01% |
605,362
-154,518
| -20% | -$12.2M |
|
1005
Chart Industries
GTLS
$8.95B
| $47.7M | 0.01% |
404,734
+37,454
| +10% | +$4.41M |
|
1006
AutoNation
AN
$8.42B
| $47.6M | 0.01% |
681,608
-43,211
| -6% | -$3.02M |
|
1007
Ares Management
ARES
$39.3B
| $47.5M | 0.01% |
1,010,435
+109,410
| +12% | +$5.15M |
|
1008
Fiverr
FVRR
$858M
| $47.4M | 0.01% |
242,827
| – | – |
|
1009
Carter's
CRI
$1.04B
| $47.3M | 0.01% |
503,265
-16,767
| -3% | -$1.58M |
|
1010
FormFactor
FORM
$2.27B
| $47.3M | 0.01% |
1,099,688
+168,340
| +18% | +$7.24M |
|
1011
Macy's
M
$4.67B
| $47.3M | 0.01% |
4,201,306
+393,521
| +10% | +$4.43M |
|
1012
Editas Medicine
EDIT
$230M
| $47.2M | 0.01% |
672,705
+77,247
| +13% | +$5.42M |
|
1013
Lightspeed Commerce
LSPD
$1.58B
| $47.2M | 0.01% |
668,391
+51,743
| +8% | +$3.65M |
|
1014
LivaNova
LIVN
$3.13B
| $47M | 0.01% |
710,442
+15,557
| +2% | +$1.03M |
|
1015
Selective Insurance
SIGI
$4.75B
| $47M | 0.01% |
701,998
-25,610
| -4% | -$1.72M |
|
1016
Emergent Biosolutions
EBS
$425M
| $47M | 0.01% |
524,498
+37,080
| +8% | +$3.32M |
|
1017
HF Sinclair
DINO
$9.57B
| $47M | 0.01% |
1,816,343
-159,192
| -8% | -$4.12M |
|
1018
Globus Medical
GMED
$8.05B
| $46.9M | 0.01% |
718,717
-115,277
| -14% | -$7.52M |
|
1019
Cullen/Frost Bankers
CFR
$8.11B
| $46.9M | 0.01% |
537,170
+72,557
| +16% | +$6.33M |
|
1020
Clean Harbors
CLH
$12.6B
| $46.9M | 0.01% |
615,637
| – | – |
|
1021
Sabre
SABR
$679M
| $46.8M | 0.01% |
3,893,961
+463,756
| +14% | +$5.57M |
|
1022
Kinsale Capital Group
KNSL
$9.92B
| $46.8M | 0.01% |
233,841
-11,452
| -5% | -$2.29M |
|
1023
iQIYI
IQ
$2.52B
| $46.8M | 0.01% |
2,675,845
-180,963
| -6% | -$3.16M |
|
1024
Advanced Energy
AEIS
$5.93B
| $46.7M | 0.01% |
481,778
+39,111
| +9% | +$3.79M |
|
1025
Bread Financial
BFH
$2.99B
| $46.7M | 0.01% |
789,430
+3,798
| +0.5% | +$225K |
|