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 | |
|---|---|---|---|---|---|---|
1376
Insmed
INSM
$30.8B
| $27.5M | 0.01% |
826,536
-427,037
| -34% | -$14.2M |
|
1377
TriMas Corp
TRS
$1.59B
| $27.4M | 0.01% |
866,497
-21,008
| -2% | -$665K |
|
1378
First Bancorp
FBP
$3.52B
| $27.4M | 0.01% |
2,968,423
-256,509
| -8% | -$2.37M |
|
1379
Edgewell Personal Care
EPC
$1.01B
| $27.3M | 0.01% |
790,125
+50,000
| +7% | +$1.73M |
|
1380
Antero Midstream
AM
$8.85B
| $27.3M | 0.01% |
3,538,037
| – | – |
|
1381
World Kinect Corp
WKC
$1.41B
| $27.3M | 0.01% |
874,939
-226,191
| -21% | -$7.05M |
|
1382
Clearway Energy Class A
CWEN.A
$3.18B
| $27.2M | 0.01% |
921,801
+110,701
| +14% | +$3.27M |
|
1383
Topgolf Callaway Brands
MODG
$1.7B
| $27.2M | 0.01% |
1,133,901
+110,185
| +11% | +$2.65M |
|
1384
Essential Properties Realty Trust
EPRT
$5.88B
| $27.2M | 0.01% |
1,281,141
+85,255
| +7% | +$1.81M |
|
|
EPAY
1385
DELISTED
Bottomline Technologies Inc
EPAY
| $27.2M | 0.01% |
514,887
| – | – |
|
1386
Bandwidth Inc
BAND
$458M
| $27.1M | 0.01% |
176,334
-70,277
| -28% | -$10.8M |
|
|
WWE
1387
DELISTED
World Wrestling Entertainment
WWE
| $27.1M | 0.01% |
563,192
+111,047
| +25% | +$5.34M |
|
1388
SPX Corp
SPXC
$9.29B
| $27.1M | 0.01% |
496,114
+29,200
| +6% | +$1.59M |
|
1389
Commault Systems
CVLT
$7.84B
| $27.1M | 0.01% |
488,667
-30,245
| -6% | -$1.67M |
|
1390
Kulicke & Soffa
KLIC
$1.98B
| $27M | 0.01% |
849,645
| – | – |
|
1391
Independent Bank
INDB
$3.46B
| $26.8M | 0.01% |
367,097
+20,376
| +6% | +$1.49M |
|
|
FBC
1392
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $26.8M | 0.01% |
657,093
+102,379
| +18% | +$4.17M |
|
1393
Axos Financial
AX
$5.19B
| $26.7M | 0.01% |
712,466
+8,869
| +1% | +$333K |
|
1394
LendingTree
TREE
$977M
| $26.7M | 0.01% |
97,568
+36,834
| +61% | +$10.1M |
|
1395
Atara Biotherapeutics
ATRA
$82.7M
| $26.6M | 0.01% |
54,289
-32,065
| -37% | -$15.7M |
|
1396
FibroGen
FGEN
$46.5M
| $26.6M | 0.01% |
28,704
-1,635
| -5% | -$1.52M |
|
|
MOMO
1397
Hello Group
MOMO
$1.2B
| $26.6M | 0.01% |
1,906,164
| – | – |
|
1398
Mercury Insurance
MCY
$4.31B
| $26.6M | 0.01% |
509,117
-48,274
| -9% | -$2.52M |
|
1399
Materion
MTRN
$2.29B
| $26.5M | 0.01% |
416,147
+45,406
| +12% | +$2.89M |
|
1400
Ubiquiti
UI
$36.6B
| $26.4M | 0.01% |
94,626
-26,177
| -22% | -$7.29M |
|