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 | |
|---|---|---|---|---|---|---|
1351
Box
BOX
$4.78B
| $28.6M | 0.01% |
1,585,008
+130,017
| +9% | +$2.35M |
|
1352
Minerals Technologies
MTX
$2.04B
| $28.6M | 0.01% |
460,299
+21,400
| +5% | +$1.33M |
|
1353
CorVel
CRVL
$4.53B
| $28.6M | 0.01% |
808,884
| – | – |
|
|
ONEM
1354
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $28.6M | 0.01% |
654,617
-34,000
| -5% | -$1.48M |
|
1355
CareTrust REIT
CTRE
$7.62B
| $28.6M | 0.01% |
1,288,234
-58,223
| -4% | -$1.29M |
|
|
BDN
1356
Brandywine Realty Trust
BDN
$782M
| $28.5M | 0.01% |
2,396,682
| – | – |
|
1357
Rambus
RMBS
$9.53B
| $28.5M | 0.01% |
1,632,686
| – | – |
|
1358
Albany International
AIN
$1.78B
| $28.5M | 0.01% |
387,893
-9,000
| -2% | -$661K |
|
|
SUM
1359
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $28.5M | 0.01% |
1,441,898
-919
| -0.1% | -$18.1K |
|
1360
Brookfield Infrastructure
BIPC
$4.83B
| $28.4M | 0.01% |
588,093
+123,949
| +27% | +$5.98M |
|
1361
Cadence Bank
CADE
$6.96B
| $28.3M | 0.01% |
1,033,138
+268,125
| +35% | +$7.36M |
|
1362
Pacira BioSciences
PCRX
$1.21B
| $28.2M | 0.01% |
471,312
| – | – |
|
|
CSOD
1363
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $28.1M | 0.01% |
638,873
+380,400
| +147% | +$16.8M |
|
1364
Columbia Banking Systems
COLB
$7.87B
| $28.1M | 0.01% |
783,543
+50,869
| +7% | +$1.83M |
|
|
NAV
1365
DELISTED
Navistar International
NAV
| $28.1M | 0.01% |
639,276
| – | – |
|
1366
OR Royalties Inc.
OR
$6.75B
| $28M | 0.01% |
2,208,821
+118,527
| +6% | +$1.5M |
|
1367
Forward Air
FWRD
$920M
| $28M | 0.01% |
363,971
-21,823
| -6% | -$1.68M |
|
1368
Westlake Corp
WLK
$11.5B
| $27.9M | 0.01% |
342,355
+23,442
| +7% | +$1.91M |
|
1369
RingCentral
RNG
$2.83B
| $27.8M | 0.01% |
73,329
-454,192
| -86% | -$172M |
|
|
BECN
1370
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $27.8M | 0.01% |
690,940
| – | – |
|
|
VNE
1371
DELISTED
Veoneer, Inc.
VNE
| $27.7M | 0.01% |
1,302,548
+47,822
| +4% | +$1.02M |
|
1372
GSK
GSK
$83.5B
| $27.7M | 0.01% |
602,982
+135,418
| +29% | +$6.23M |
|
1373
Cogent Communications
CCOI
$1.77B
| $27.7M | 0.01% |
462,538
-41,300
| -8% | -$2.47M |
|
|
IBTX
1374
DELISTED
Independent Bank Group, Inc.
IBTX
| $27.6M | 0.01% |
441,986
+33,097
| +8% | +$2.07M |
|
1375
Janus Henderson
JHG
$7.08B
| $27.6M | 0.01% |
848,426
-65,036
| -7% | -$2.11M |
|