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 | |
|---|---|---|---|---|---|---|
1176
Green Dot
GDOT
$751M
| $37M | 0.01% |
663,278
| – | – |
|
1177
Hain Celestial
HAIN
$194M
| $37M | 0.01% |
921,672
-31,415
| -3% | -$1.26M |
|
1178
Tenable Holdings
TENB
$3.62B
| $37M | 0.01% |
707,605
-110,169
| -13% | -$5.76M |
|
1179
Sleep Number
SNBR
$214M
| $37M | 0.01% |
451,550
-17,214
| -4% | -$1.41M |
|
1180
Madison Square Garden
MSGS
$5.12B
| $36.9M | 0.01% |
200,427
+4,936
| +3% | +$909K |
|
|
CBPO
1181
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $36.8M | 0.01% |
311,853
| – | – |
|
1182
Carlyle Group
CG
$24.1B
| $36.8M | 0.01% |
1,170,656
+211,352
| +22% | +$6.64M |
|
1183
Strategic Education
STRA
$1.98B
| $36.8M | 0.01% |
385,555
-11,888
| -3% | -$1.13M |
|
1184
National Fuel Gas
NFG
$7.97B
| $36.7M | 0.01% |
892,391
-97,969
| -10% | -$4.03M |
|
1185
Gentherm
THRM
$1.06B
| $36.7M | 0.01% |
562,243
-20,189
| -3% | -$1.32M |
|
1186
Cabot Corp
CBT
$4.2B
| $36.6M | 0.01% |
815,850
-43,824
| -5% | -$1.97M |
|
1187
Apple Hospitality REIT
APLE
$2.98B
| $36.5M | 0.01% |
2,828,807
| – | – |
|
1188
TD Synnex
SNX
$12.5B
| $36.5M | 0.01% |
448,184
-378,218
| -46% | -$30.8M |
|
1189
Silgan Holdings
SLGN
$4.71B
| $36.5M | 0.01% |
984,312
+7,708
| +0.8% | +$286K |
|
1190
STAAR Surgical
STAA
$1.37B
| $36.4M | 0.01% |
459,864
+79,259
| +21% | +$6.28M |
|
|
VNET
1191
VNET Group
VNET
$2.57B
| $36.3M | 0.01% |
1,047,255
-656,521
| -39% | -$22.8M |
|
1192
ABM Industries
ABM
$2.8B
| $36.3M | 0.01% |
959,034
+87,300
| +10% | +$3.3M |
|
|
B
1193
DELISTED
Barnes Group Inc.
B
| $36.3M | 0.01% |
715,664
| – | – |
|
1194
Factset
FDS
$13.7B
| $36.2M | 0.01% |
108,991
-276,564
| -72% | -$92M |
|
1195
Methanex
MEOH
$3.04B
| $36.2M | 0.01% |
787,117
+11,605
| +1% | +$533K |
|
1196
Texas Capital Bancshares
TCBI
$3.98B
| $36.2M | 0.01% |
607,808
-15,000
| -2% | -$893K |
|
1197
Graham Holdings Company
GHC
$5.12B
| $36.1M | 0.01% |
67,750
-12,290
| -15% | -$6.56M |
|
1198
Quaker Houghton
KWR
$2.46B
| $36.1M | 0.01% |
142,453
+22,524
| +19% | +$5.71M |
|
1199
U-Haul Holding Co
UHAL
$10.8B
| $35.9M | 0.01% |
790,420
+100,660
| +15% | +$4.57M |
|
1200
RBC Bearings
RBC
$11.8B
| $35.9M | 0.01% |
200,288
-65,500
| -25% | -$11.7M |
|