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 | |
|---|---|---|---|---|---|---|
1301
Energizer
ENR
$1.94B
| $30.6M | 0.01% |
724,830
+127,426
| +21% | +$5.37M |
|
|
BBBY
1302
DELISTED
Bed Bath & Beyond Inc
BBBY
| $30.6M | 0.01% |
1,721,138
+115,979
| +7% | +$2.06M |
|
1303
Aaon
AAON
$6.93B
| $30.5M | 0.01% |
687,549
| – | – |
|
1304
First Majestic Silver
AG
$5.08B
| $30.4M | 0.01% |
2,267,456
-94,887
| -4% | -$1.27M |
|
1305
CONMED
CNMD
$1.63B
| $30.4M | 0.01% |
271,143
+4,346
| +2% | +$487K |
|
|
EGOV
1306
DELISTED
NIC Inc
EGOV
| $30.3M | 0.01% |
1,174,423
-186,068
| -14% | -$4.81M |
|
1307
Kontoor Brands
KTB
$4.67B
| $30.3M | 0.01% |
747,119
-35,111
| -4% | -$1.42M |
|
|
LSXMA
1308
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $30.3M | 0.01% |
954,128
| – | – |
|
1309
Li Auto
LI
$24.7B
| $30.3M | 0.01% |
1,049,824
+769,450
| +274% | +$22.2M |
|
1310
RLJ Lodging Trust
RLJ
$1.14B
| $30.2M | 0.01% |
2,137,089
-80,693
| -4% | -$1.14M |
|
1311
Ambarella
AMBA
$3.55B
| $30.2M | 0.01% |
329,142
+58,915
| +22% | +$5.41M |
|
1312
Moog
MOG.A
$6.24B
| $30.2M | 0.01% |
380,605
+30,300
| +9% | +$2.4M |
|
|
OSB
1313
DELISTED
Norbord Inc.
OSB
| $30M | 0.01% |
694,023
-8,637
| -1% | -$373K |
|
1314
Shake Shack
SHAK
$3.92B
| $29.9M | 0.01% |
353,218
| – | – |
|
1315
Comfort Systems
FIX
$26.5B
| $29.9M | 0.01% |
568,534
| – | – |
|
1316
Ameris Bancorp
ABCB
$5.07B
| $29.9M | 0.01% |
786,401
+124,835
| +19% | +$4.75M |
|
1317
Mueller Industries
MLI
$10.8B
| $29.9M | 0.01% |
1,704,574
+50,000
| +3% | +$878K |
|
1318
Home BancShares
HOMB
$5.82B
| $29.9M | 0.01% |
1,534,902
+162,600
| +12% | +$3.17M |
|
1319
Rogers Corp
ROG
$1.44B
| $29.9M | 0.01% |
192,495
+10,400
| +6% | +$1.62M |
|
1320
Papa John's
PZZA
$1.63B
| $29.8M | 0.01% |
351,319
+854
| +0.2% | +$72.5K |
|
1321
Assured Guaranty
AGO
$3.89B
| $29.7M | 0.01% |
944,496
+95,676
| +11% | +$3.01M |
|
1322
Teva Pharmaceuticals
TEVA
$22.8B
| $29.7M | 0.01% |
3,081,004
+304,259
| +11% | +$2.94M |
|
1323
Brinker International
EAT
$7.07B
| $29.7M | 0.01% |
525,276
+50,644
| +11% | +$2.86M |
|
1324
NOV
NOV
$4.94B
| $29.7M | 0.01% |
2,160,345
+350,442
| +19% | +$4.81M |
|
1325
National Storage Affiliates Trust
NSA
$2.49B
| $29.7M | 0.01% |
823,079
-19,000
| -2% | -$685K |
|