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 | |
|---|---|---|---|---|---|---|
1226
Adient
ADNT
$1.97B
| $34.3M | 0.01% |
987,317
| – | – |
|
1227
National Vision
EYE
$1.83B
| $34.2M | 0.01% |
754,871
+51,817
| +7% | +$2.35M |
|
|
ACIA
1228
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $34.2M | 0.01% |
468,393
-50,081
| -10% | -$3.65M |
|
|
SWTX
1229
DELISTED
SpringWorks Therapeutics
SWTX
| $34.2M | 0.01% |
470,992
+221,980
| +89% | +$16.1M |
|
1230
Lufax Holding
LU
$2.61B
| $34.1M | 0.01% |
+600,000
| New | +$34.1M |
|
1231
Sanmina
SANM
$6.27B
| $34.1M | 0.01% |
1,068,303
-118,936
| -10% | -$3.79M |
|
1232
Vishay Intertechnology
VSH
$2.08B
| $34M | 0.01% |
1,642,033
+3,214
| +0.2% | +$66.6K |
|
1233
Werner Enterprises
WERN
$1.68B
| $33.9M | 0.01% |
863,610
-26,143
| -3% | -$1.03M |
|
1234
PTC Therapeutics
PTCT
$4.9B
| $33.8M | 0.01% |
554,290
+47,161
| +9% | +$2.88M |
|
1235
Community Bank
CBU
$3.11B
| $33.8M | 0.01% |
542,637
| – | – |
|
1236
Openlane
KAR
$3.11B
| $33.7M | 0.01% |
1,813,380
-163,542
| -8% | -$3.04M |
|
|
CIXX
1237
DELISTED
CI Financial Corp.
CIXX
| $33.6M | 0.01% |
+2,707,097
| New | +$33.6M |
|
1238
Casella Waste Systems
CWST
$5.81B
| $33.5M | 0.01% |
541,361
+60,000
| +12% | +$3.72M |
|
1239
Korn Ferry
KFY
$3.85B
| $33.4M | 0.01% |
767,451
| – | – |
|
1240
Yelp
YELP
$1.96B
| $33.4M | 0.01% |
1,021,722
-30,456
| -3% | -$995K |
|
|
PSB
1241
DELISTED
PS Business Parks, Inc.
PSB
| $33.3M | 0.01% |
250,762
-7,591
| -3% | -$1.01M |
|
1242
Plexus
PLXS
$3.72B
| $33.3M | 0.01% |
425,694
| – | – |
|
1243
Helmerich & Payne
HP
$2.1B
| $33.3M | 0.01% |
1,436,414
-52,786
| -4% | -$1.22M |
|
1244
O-I Glass
OI
$2.01B
| $33.2M | 0.01% |
2,791,354
+478,343
| +21% | +$5.69M |
|
|
VMW
1245
DELISTED
VMware, Inc
VMW
| $33.2M | 0.01% |
236,514
-108,589
| -31% | -$15.2M |
|
|
PDCO
1246
DELISTED
Patterson Companies, Inc.
PDCO
| $33.2M | 0.01% |
1,118,926
+79,763
| +8% | +$2.36M |
|
|
NGHC
1247
DELISTED
National General Holdings Corp
NGHC
| $33.1M | 0.01% |
968,673
+31,174
| +3% | +$1.07M |
|
1248
Progress Software
PRGS
$1.82B
| $33.1M | 0.01% |
732,497
-48,295
| -6% | -$2.18M |
|
1249
Hecla Mining
HL
$7.56B
| $33.1M | 0.01% |
5,108,208
-523,733
| -9% | -$3.39M |
|
|
UNIT
1250
Uniti Group
UNIT
$1.73B
| $33M | 0.01% |
2,815,662
-99,964
| -3% | -$1.17M |
|