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 | |
|---|---|---|---|---|---|---|
1251
MillerKnoll
MLKN
$1.4B
| $33M | 0.01% |
976,100
-40,082
| -4% | -$1.35M |
|
1252
Hyatt Hotels
H
$13.8B
| $32.9M | 0.01% |
443,083
+20,454
| +5% | +$1.52M |
|
1253
New Jersey Resources
NJR
$4.75B
| $32.9M | 0.01% |
925,214
+41,553
| +5% | +$1.48M |
|
1254
Adeia
ADEA
$1.69B
| $32.8M | 0.01% |
5,940,947
-1,000,233
| -14% | -$5.53M |
|
1255
EXL Service
EXLS
$7.05B
| $32.7M | 0.01% |
1,923,365
| – | – |
|
1256
Simply Good Foods
SMPL
$2.75B
| $32.7M | 0.01% |
1,043,504
| – | – |
|
1257
LyondellBasell Industries
LYB
$17.7B
| $32.7M | 0.01% |
356,704
-326,554
| -48% | -$29.9M |
|
1258
Pebblebrook Hotel Trust
PEB
$1.39B
| $32.7M | 0.01% |
1,738,749
-35,025
| -2% | -$658K |
|
|
MZTI
1259
The Marzetti Company Common Stock
MZTI
$5.06B
| $32.6M | 0.01% |
177,528
-25,113
| -12% | -$4.61M |
|
|
MIME
1260
DELISTED
Mimecast Limited
MIME
| $32.6M | 0.01% |
573,457
| – | – |
|
1261
Kennedy-Wilson Holdings
KW
$1.24B
| $32.6M | 0.01% |
1,820,179
-101,904
| -5% | -$1.82M |
|
|
SINA
1262
DELISTED
Sina Corp
SINA
| $32.5M | 0.01% |
767,709
-46,168
| -6% | -$1.96M |
|
1263
Bank of Hawaii
BOH
$2.71B
| $32.3M | 0.01% |
421,981
-14,000
| -3% | -$1.07M |
|
1264
Canadian Solar
CSIQ
$725M
| $32.3M | 0.01% |
630,384
-102,884
| -14% | -$5.27M |
|
|
GRA
1265
DELISTED
W.R. Grace & Co.
GRA
| $32.3M | 0.01% |
588,793
+27,960
| +5% | +$1.53M |
|
1266
Jack in the Box
JACK
$350M
| $32.2M | 0.01% |
347,413
+37,190
| +12% | +$3.45M |
|
1267
Wolverine World Wide
WWW
$2.48B
| $32.2M | 0.01% |
1,030,424
-7,600
| -0.7% | -$238K |
|
1268
Boise Cascade
BCC
$3.23B
| $32.1M | 0.01% |
672,561
-109,157
| -14% | -$5.22M |
|
|
PRFT
1269
DELISTED
Perficient Inc
PRFT
| $32.1M | 0.01% |
673,852
+18,456
| +3% | +$879K |
|
1270
Spire
SR
$4.49B
| $32.1M | 0.01% |
501,082
-27,300
| -5% | -$1.75M |
|
1271
Badger Meter
BMI
$5.22B
| $32.1M | 0.01% |
341,127
| – | – |
|
1272
Wendy's
WEN
$1.86B
| $32.1M | 0.01% |
1,463,651
-125,018
| -8% | -$2.74M |
|
1273
United Airlines
UAL
$35.3B
| $32M | 0.01% |
740,618
-177,914
| -19% | -$7.69M |
|
|
BLUE
1274
DELISTED
bluebird bio
BLUE
| $32M | 0.01% |
57,141
+2,743
| +5% | +$1.54M |
|
1275
PagerDuty
PD
$1.52B
| $32M | 0.01% |
767,166
| – | – |
|