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 | |
|---|---|---|---|---|---|---|
1101
WD-40
WDFC
$2.86B
| $41.5M | 0.01% |
156,329
-6,074
| -4% | -$1.61M |
|
1102
LXP Industrial Trust
LXP
$2.72B
| $41.5M | 0.01% |
3,910,545
| – | – |
|
1103
American Eagle Outfitters
AEO
$3.18B
| $41.5M | 0.01% |
2,069,097
| – | – |
|
|
JWN
1104
DELISTED
Nordstrom
JWN
| $41.4M | 0.01% |
1,325,929
-134,520
| -9% | -$4.2M |
|
1105
FTI Consulting
FCN
$5.32B
| $41.2M | 0.01% |
368,667
-21,617
| -6% | -$2.42M |
|
1106
First Citizens BancShares
FCNCA
$25.5B
| $41.1M | 0.01% |
71,571
-2,062
| -3% | -$1.18M |
|
1107
TEGNA Inc
TGNA
$3.39B
| $41.1M | 0.01% |
2,943,808
+159,684
| +6% | +$2.23M |
|
1108
Group 1 Automotive
GPI
$6.03B
| $41M | 0.01% |
312,865
+5,200
| +2% | +$682K |
|
1109
United Bankshares
UBSI
$5.3B
| $40.9M | 0.01% |
1,261,558
+187,800
| +17% | +$6.08M |
|
1110
Houlihan Lokey
HLI
$14.4B
| $40.9M | 0.01% |
607,931
-48,531
| -7% | -$3.26M |
|
|
QTS
1111
DELISTED
QTS REALTY TRUST, INC.
QTS
| $40.8M | 0.01% |
659,581
-13,385
| -2% | -$828K |
|
1112
Affiliated Managers Group
AMG
$6.71B
| $40.8M | 0.01% |
401,084
-66,014
| -14% | -$6.71M |
|
1113
National Health Investors
NHI
$3.72B
| $40.8M | 0.01% |
589,178
| – | – |
|
1114
Cannae Holdings
CNNE
$1.11B
| $40.6M | 0.01% |
917,189
+51,255
| +6% | +$2.27M |
|
1115
Cracker Barrel
CBRL
$1.14B
| $40.6M | 0.01% |
307,687
+18,438
| +6% | +$2.43M |
|
1116
AppFolio
APPF
$9.9B
| $40.5M | 0.01% |
224,910
+63,692
| +40% | +$11.5M |
|
1117
KB Home
KBH
$4.48B
| $40.3M | 0.01% |
1,202,762
+63,521
| +6% | +$2.13M |
|
|
ETRN
1118
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $40.3M | 0.01% |
5,010,624
+124,689
| +3% | +$1M |
|
1119
Gibraltar Industries
ROCK
$1.78B
| $40.2M | 0.01% |
559,103
-31,020
| -5% | -$2.23M |
|
|
HR
1120
DELISTED
Healthcare Realty Trust Incorporated
HR
| $40.2M | 0.01% |
1,358,815
-34,613
| -2% | -$1.02M |
|
1121
Bombardier Recreational Products
DOOO
$4.7B
| $40.2M | 0.01% |
607,896
-57,841
| -9% | -$3.82M |
|
1122
Insight Enterprises
NSIT
$3.9B
| $39.9M | 0.01% |
524,476
+17,979
| +4% | +$1.37M |
|
|
DOOR
1123
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $39.9M | 0.01% |
405,415
-7,091
| -2% | -$697K |
|
1124
Steven Madden
SHOO
$2.26B
| $39.9M | 0.01% |
1,128,376
-59,466
| -5% | -$2.1M |
|
1125
Grand Canyon Education
LOPE
$5.89B
| $39.7M | 0.01% |
426,591
| – | – |
|