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 | |
|---|---|---|---|---|---|---|
|
ALLK
1126
DELISTED
Allakos
ALLK
| $39.7M | 0.01% |
283,701
-9,818
| -3% | -$1.37M |
|
1127
Alamos Gold
AGI
$13.9B
| $39.7M | 0.01% |
4,540,171
+309,682
| +7% | +$2.71M |
|
1128
ICU Medical
ICUI
$3.22B
| $39.7M | 0.01% |
184,891
+1,457
| +0.8% | +$313K |
|
|
CHX
1129
DELISTED
ChampionX
CHX
| $39.5M | 0.01% |
2,584,474
-196,012
| -7% | -$3M |
|
1130
Agree Realty
ADC
$8.09B
| $39.5M | 0.01% |
593,379
+59,837
| +11% | +$3.98M |
|
1131
Bankunited
BKU
$2.96B
| $39.5M | 0.01% |
1,135,834
+387,895
| +52% | +$13.5M |
|
|
AEL
1132
DELISTED
American Equity Investment Life Holding Company
AEL
| $39.5M | 0.01% |
1,427,755
+22,986
| +2% | +$636K |
|
1133
Synaptics
SYNA
$2.72B
| $39.5M | 0.01% |
409,558
-40,149
| -9% | -$3.87M |
|
1134
Arcosa
ACA
$4.67B
| $39.5M | 0.01% |
718,467
-9,621
| -1% | -$528K |
|
1135
Rackspace Technology
RXT
$347M
| $39.4M | 0.01% |
2,068,966
-371,122
| -15% | -$7.07M |
|
1136
Ingevity
NGVT
$2.12B
| $39.4M | 0.01% |
520,109
+16,042
| +3% | +$1.21M |
|
1137
H&R Block
HRB
$6.86B
| $39.4M | 0.01% |
2,483,417
+88,431
| +4% | +$1.4M |
|
|
STMP
1138
DELISTED
Stamps.com, Inc.
STMP
| $39.3M | 0.01% |
200,492
-20,046
| -9% | -$3.93M |
|
1139
Vontier
VNT
$6.29B
| $39.2M | 0.01% |
+1,175,003
| New | +$39.2M |
|
1140
Blackbaud
BLKB
$3.38B
| $39.2M | 0.01% |
681,405
-19,577
| -3% | -$1.13M |
|
1141
Dana Inc
DAN
$2.76B
| $39.2M | 0.01% |
2,008,063
+17,164
| +0.9% | +$335K |
|
1142
OneMain Financial
OMF
$7.2B
| $39.2M | 0.01% |
813,848
-93,437
| -10% | -$4.5M |
|
1143
Ormat Technologies
ORA
$5.53B
| $39.2M | 0.01% |
433,668
+50,000
| +13% | +$4.51M |
|
1144
Strategy Inc Common Stock Class A
MSTR
$94B
| $39.1M | 0.01% |
1,007,260
-65,000
| -6% | -$2.53M |
|
|
AY
1145
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $39.1M | 0.01% |
1,030,310
+12,227
| +1% | +$464K |
|
1146
Itron
ITRI
$5.47B
| $39M | 0.01% |
406,804
+22,661
| +6% | +$2.17M |
|
1147
Resideo Technologies
REZI
$5.66B
| $39M | 0.01% |
1,832,814
+375,267
| +26% | +$7.98M |
|
|
FIT
1148
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $38.9M | 0.01% |
5,717,840
-272,708
| -5% | -$1.85M |
|
1149
First Hawaiian
FHB
$3.19B
| $38.8M | 0.01% |
1,646,992
-147,885
| -8% | -$3.49M |
|
|
JBTM
1150
JBT Marel Corporation
JBTM
$7.14B
| $38.7M | 0.01% |
339,608
+40,161
| +13% | +$4.57M |
|