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 | |
|---|---|---|---|---|---|---|
|
UMPQ
1051
DELISTED
Umpqua Holdings Corp
UMPQ
| $44.8M | 0.01% |
2,960,978
+103,653
| +4% | +$1.57M |
|
1052
Viavi Solutions
VIAV
$2.66B
| $44.7M | 0.01% |
2,988,190
+161,417
| +6% | +$2.42M |
|
1053
Goodyear
GT
$2.45B
| $44.7M | 0.01% |
4,096,333
+1,218,460
| +42% | +$13.3M |
|
1054
EnerSys
ENS
$3.92B
| $44.6M | 0.01% |
537,366
+65,854
| +14% | +$5.47M |
|
1055
Rayonier
RYN
$4.04B
| $44.6M | 0.01% |
1,596,096
-286,885
| -15% | -$8.02M |
|
1056
Southwest Gas
SWX
$5.67B
| $44.6M | 0.01% |
734,370
| – | – |
|
1057
PotlatchDeltic
PCH
$3.21B
| $44.6M | 0.01% |
891,749
-219,401
| -20% | -$11M |
|
1058
Watts Water Technologies
WTS
$9.29B
| $44.3M | 0.01% |
364,373
-33,997
| -9% | -$4.14M |
|
1059
nVent Electric
NVT
$15.3B
| $44.2M | 0.01% |
1,897,653
-81,300
| -4% | -$1.89M |
|
1060
TriNet
TNET
$3.3B
| $44.2M | 0.01% |
548,006
-4,658
| -0.8% | -$375K |
|
|
SAGE
1061
DELISTED
Sage Therapeutics
SAGE
| $44M | 0.01% |
509,133
-56,500
| -10% | -$4.89M |
|
1062
Avient
AVNT
$3.34B
| $44M | 0.01% |
1,092,335
-4,837
| -0.4% | -$195K |
|
|
X
1063
DELISTED
US Steel
X
| $44M | 0.01% |
2,622,955
+158,292
| +6% | +$2.65M |
|
1064
Diodes
DIOD
$2.44B
| $43.9M | 0.01% |
622,854
-51,795
| -8% | -$3.65M |
|
1065
Dick's Sporting Goods
DKS
$20.7B
| $43.9M | 0.01% |
780,845
-6,729
| -0.9% | -$378K |
|
1066
Skechers
SKX
$9.5B
| $43.9M | 0.01% |
1,220,769
+42,912
| +4% | +$1.54M |
|
1067
Carnival Corp
CCL
$44B
| $43.8M | 0.01% |
2,023,873
+193,753
| +11% | +$4.2M |
|
|
ENV
1068
DELISTED
ENVESTNET, INC.
ENV
| $43.8M | 0.01% |
532,413
+50,202
| +10% | +$4.13M |
|
1069
Hillenbrand
HI
$1.75B
| $43.7M | 0.01% |
1,098,022
+37,300
| +4% | +$1.48M |
|
|
UNVR
1070
DELISTED
Univar Solutions Inc.
UNVR
| $43.7M | 0.01% |
2,297,125
-244,898
| -10% | -$4.66M |
|
|
CMBT
1071
CMB.TECH NV
CMBT
$2.72B
| $43.6M | 0.01% |
5,423,712
+561,149
| +12% | +$4.51M |
|
1072
Qualys
QLYS
$4.75B
| $43.5M | 0.01% |
357,319
-11,717
| -3% | -$1.43M |
|
|
COHR
1073
DELISTED
Coherent Inc
COHR
| $43.5M | 0.01% |
290,256
| – | – |
|
|
BHVN
1074
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $43.5M | 0.01% |
507,638
+19,370
| +4% | +$1.66M |
|
1075
Ollie's Bargain Outlet
OLLI
$8.07B
| $43.5M | 0.01% |
531,728
+71,449
| +16% | +$5.84M |
|