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 | |
|---|---|---|---|---|---|---|
|
SYKE
1401
DELISTED
SYKES Enterprises Inc
SYKE
| $26.3M | 0.01% |
697,585
| – | – |
|
1402
Brink's
BCO
$4.9B
| $26.3M | 0.01% |
364,924
+313,195
| +605% | +$22.6M |
|
1403
JetBlue
JBLU
$1.89B
| $26.2M | 0.01% |
1,803,976
+639,023
| +55% | +$9.29M |
|
1404
Zillow
ZG
$20.8B
| $26.2M | 0.01% |
192,851
-783,837
| -80% | -$107M |
|
|
PDM
1405
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $26.2M | 0.01% |
1,613,452
| – | – |
|
|
ESGR
1406
DELISTED
Enstar Group
ESGR
| $26.1M | 0.01% |
127,487
+16,551
| +15% | +$3.39M |
|
1407
Four Corners Property Trust
FCPT
$2.66B
| $25.9M | 0.01% |
871,480
| – | – |
|
1408
CSG Systems International
CSGS
$1.89B
| $25.9M | 0.01% |
575,509
-5,700
| -1% | -$257K |
|
1409
LGI Homes
LGIH
$1.45B
| $25.9M | 0.01% |
244,329
+30,661
| +14% | +$3.25M |
|
1410
Sphere Entertainment
SPHR
$2.05B
| $25.9M | 0.01% |
246,145
+3,231
| +1% | +$339K |
|
1411
Franklin Resources
BEN
$12.9B
| $25.9M | 0.01% |
1,034,505
+182,327
| +21% | +$4.56M |
|
1412
Targa Resources
TRGP
$35.6B
| $25.8M | 0.01% |
979,279
-1,561,534
| -61% | -$41.2M |
|
1413
Upbound Group
UPBD
$1.48B
| $25.8M | 0.01% |
673,374
-28,323
| -4% | -$1.08M |
|
1414
Dorman Products
DORM
$5B
| $25.8M | 0.01% |
296,874
+9,383
| +3% | +$815K |
|
1415
Avis
CAR
$5.53B
| $25.7M | 0.01% |
689,747
+25,653
| +4% | +$957K |
|
1416
ATI
ATI
$10.5B
| $25.7M | 0.01% |
1,532,821
+59,291
| +4% | +$994K |
|
1417
InterDigital
IDCC
$8.38B
| $25.7M | 0.01% |
423,299
| – | – |
|
1418
Coeur Mining
CDE
$9.88B
| $25.7M | 0.01% |
2,480,480
| – | – |
|
1419
Schrodinger
SDGR
$1.38B
| $25.6M | 0.01% |
323,598
+40,932
| +14% | +$3.24M |
|
1420
NewMarket
NEU
$7.98B
| $25.6M | 0.01% |
64,255
+914
| +1% | +$364K |
|
1421
Atlantic Union Bankshares
AUB
$5.04B
| $25.5M | 0.01% |
774,221
+45,496
| +6% | +$1.5M |
|
1422
NETSCOUT
NTCT
$1.85B
| $25.5M | 0.01% |
929,409
-32,647
| -3% | -$895K |
|
1423
Telephone and Data Systems
TDS
$4.53B
| $25.5M | 0.01% |
1,370,619
-131,483
| -9% | -$2.44M |
|
1424
Equinox Gold
EQX
$8.58B
| $25.4M | 0.01% |
2,459,286
+94,585
| +4% | +$978K |
|
1425
Hilltop Holdings
HTH
$2.2B
| $25.4M | 0.01% |
924,589
| – | – |
|