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 | |
|---|---|---|---|---|---|---|
1151
Federated Hermes
FHI
$4.16B
| $38.7M | 0.01% |
1,338,062
+22,800
| +2% | +$659K |
|
1152
Outfront Media
OUT
$3.16B
| $38.6M | 0.01% |
2,004,079
+95,161
| +5% | +$1.83M |
|
|
TRTN
1153
DELISTED
Triton International Limited
TRTN
| $38.6M | 0.01% |
795,213
+76,510
| +11% | +$3.71M |
|
1154
COPT Defense Properties
CDP
$3.46B
| $38.5M | 0.01% |
1,476,861
| – | – |
|
1155
ONE Gas
OGS
$4.55B
| $38.5M | 0.01% |
501,634
+18,672
| +4% | +$1.43M |
|
1156
Wingstop
WING
$7.43B
| $38.4M | 0.01% |
289,966
-88,700
| -23% | -$11.8M |
|
1157
Visteon
VC
$3.4B
| $38.3M | 0.01% |
305,241
+11,000
| +4% | +$1.38M |
|
1158
Murphy USA
MUSA
$7.53B
| $38.2M | 0.01% |
292,211
-19,670
| -6% | -$2.57M |
|
|
PPBI
1159
DELISTED
Pacific Premier Bancorp
PPBI
| $38.1M | 0.01% |
1,216,108
-1,851
| -0.2% | -$58K |
|
1160
LivePerson
LPSN
$86M
| $38.1M | 0.01% |
611,957
+3,762
| +0.6% | +$234K |
|
|
CVET
1161
DELISTED
Covetrus, Inc. Common Stock
CVET
| $38M | 0.01% |
1,322,315
+172,394
| +15% | +$4.95M |
|
1162
Choice Hotels
CHH
$5.22B
| $37.9M | 0.01% |
355,492
+21,265
| +6% | +$2.27M |
|
1163
Novanta
NOVT
$4.12B
| $37.9M | 0.01% |
320,865
+13,797
| +4% | +$1.63M |
|
1164
Apellis Pharmaceuticals
APLS
$3.14B
| $37.9M | 0.01% |
662,697
+19,906
| +3% | +$1.14M |
|
1165
Tri Pointe Homes
TPH
$3.09B
| $37.9M | 0.01% |
2,194,875
+199,700
| +10% | +$3.44M |
|
1166
iRobot
IRBT
$107M
| $37.8M | 0.01% |
470,732
-15,916
| -3% | -$1.28M |
|
1167
Alkermes
ALKS
$4.45B
| $37.7M | 0.01% |
1,889,117
-126,000
| -6% | -$2.51M |
|
|
ZNGA
1168
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $37.4M | 0.01% |
3,793,443
-4,607,757
| -55% | -$45.5M |
|
1169
Colliers International
CIGI
$8.48B
| $37.4M | 0.01% |
420,368
-19,248
| -4% | -$1.71M |
|
1170
Sensient Technologies
SXT
$4.52B
| $37.4M | 0.01% |
506,762
| – | – |
|
1171
CNO Financial Group
CNO
$3.8B
| $37.3M | 0.01% |
1,678,971
+51,400
| +3% | +$1.14M |
|
1172
AMN Healthcare
AMN
$699M
| $37.3M | 0.01% |
546,835
| – | – |
|
1173
Valley National Bancorp
VLY
$6.04B
| $37.3M | 0.01% |
3,821,954
+428,428
| +13% | +$4.18M |
|
1174
Nektar Therapeutics
NKTR
$926M
| $37.3M | 0.01% |
146,080
| – | – |
|
1175
Upwork
UPWK
$2.24B
| $37.2M | 0.01% |
1,077,750
-559,800
| -34% | -$19.3M |
|