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 | |
|---|---|---|---|---|---|---|
1326
Innospec
IOSP
$2.06B
| $29.5M | 0.01% |
324,788
-18,898
| -5% | -$1.71M |
|
1327
Medifast
MED
$152M
| $29.4M | 0.01% |
149,984
-8,554
| -5% | -$1.68M |
|
1328
Merit Medical Systems
MMSI
$5.34B
| $29.4M | 0.01% |
530,458
+77,900
| +17% | +$4.32M |
|
1329
CommScope
COMM
$3.67B
| $29.4M | 0.01% |
2,191,430
+197,742
| +10% | +$2.65M |
|
1330
International Bancshares
IBOC
$4.4B
| $29.3M | 0.01% |
782,555
-1,136
| -0.1% | -$42.5K |
|
|
ISBC
1331
DELISTED
Investors Bancorp, Inc.
ISBC
| $29.3M | 0.01% |
2,771,739
+220,906
| +9% | +$2.33M |
|
1332
PennyMac Financial
PFSI
$6.22B
| $29.2M | 0.01% |
444,764
| – | – |
|
1333
California Water Service
CWT
$2.72B
| $29.1M | 0.01% |
538,269
+6,752
| +1% | +$365K |
|
1334
Sprouts Farmers Market
SFM
$13.1B
| $29M | 0.01% |
1,442,632
-72,598
| -5% | -$1.46M |
|
1335
OSI Systems
OSIS
$3.97B
| $28.9M | 0.01% |
310,483
-2,734
| -0.9% | -$255K |
|
1336
Penske Automotive Group
PAG
$12.2B
| $28.9M | 0.01% |
487,220
| – | – |
|
1337
American Airlines Group
AAL
$8.54B
| $28.9M | 0.01% |
1,831,892
-52,009
| -3% | -$820K |
|
1338
ESCO Technologies
ESE
$5.3B
| $28.8M | 0.01% |
279,479
+30,500
| +12% | +$3.15M |
|
1339
CVB Financial
CVBF
$2.8B
| $28.8M | 0.01% |
1,478,389
-13,890
| -0.9% | -$271K |
|
|
UCB
1340
United Community Banks, Inc.
UCB
$3.95B
| $28.8M | 0.01% |
1,012,782
| – | – |
|
1341
Hilton Grand Vacations
HGV
$3.99B
| $28.8M | 0.01% |
917,707
+53,868
| +6% | +$1.69M |
|
1342
Philips
PHG
$27.2B
| $28.8M | 0.01% |
631,458
| – | – |
|
1343
J&J Snack Foods
JJSF
$2.08B
| $28.8M | 0.01% |
185,106
-8,756
| -5% | -$1.36M |
|
|
ENDP
1344
DELISTED
Endo International plc
ENDP
| $28.7M | 0.01% |
4,002,745
+333,613
| +9% | +$2.4M |
|
|
CCXI
1345
DELISTED
ChemoCentryx, Inc.
CCXI
| $28.7M | 0.01% |
464,097
-64,567
| -12% | -$4M |
|
1346
John Wiley & Sons Class A
WLY
$2.21B
| $28.7M | 0.01% |
628,306
+7,720
| +1% | +$352K |
|
1347
Replimune Group
REPL
$468M
| $28.7M | 0.01% |
751,806
-206,194
| -22% | -$7.87M |
|
1348
Allogene Therapeutics
ALLO
$260M
| $28.7M | 0.01% |
1,136,208
-94,884
| -8% | -$2.39M |
|
1349
Eldorado Gold
EGO
$5.45B
| $28.6M | 0.01% |
2,161,856
| – | – |
|
|
DQ
1350
Daqo New Energy
DQ
$1.77B
| $28.6M | 0.01% |
499,035
| – | – |
|