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 | |
|---|---|---|---|---|---|---|
|
CTB
1426
DELISTED
Cooper Tire & Rubber Co.
CTB
| $25.4M | 0.01% |
627,983
-7,307
| -1% | -$296K |
|
|
RPAI
1427
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $25.4M | 0.01% |
2,970,520
-112,613
| -4% | -$964K |
|
|
BEAT
1428
DELISTED
BioTelemetry, Inc.
BEAT
| $25.4M | 0.01% |
352,069
+212,200
| +152% | +$15.3M |
|
1429
Liberty Latin America Class C
LILAK
$1.55B
| $25M | 0.01% |
2,258,229
+684,858
| +44% | +$7.6M |
|
1430
Yeti Holdings
YETI
$2.98B
| $25M | 0.01% |
365,311
-353,698
| -49% | -$24.2M |
|
1431
Bloom Energy
BE
$15.7B
| $25M | 0.01% |
871,534
+121,534
| +16% | +$3.48M |
|
|
RETA
1432
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $24.8M | 0.01% |
200,774
-9,279
| -4% | -$1.15M |
|
|
UFS
1433
DELISTED
DOMTAR CORPORATION (New)
UFS
| $24.8M | 0.01% |
784,085
-48,228
| -6% | -$1.53M |
|
1434
Moelis & Co
MC
$5.61B
| $24.8M | 0.01% |
529,964
| – | – |
|
|
DCPH
1435
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $24.8M | 0.01% |
433,882
-10,978
| -2% | -$627K |
|
1436
Fulton Financial
FULT
$3.52B
| $24.7M | 0.01% |
1,944,361
+136,796
| +8% | +$1.74M |
|
|
CUB
1437
DELISTED
Cubic Corporation
CUB
| $24.7M | 0.01% |
398,304
+54,154
| +16% | +$3.36M |
|
1438
Agios Pharmaceuticals
AGIO
$2.12B
| $24.7M | 0.01% |
569,836
+12,211
| +2% | +$529K |
|
1439
Heron Therapeutics
HRTX
$196M
| $24.7M | 0.01% |
1,166,605
-213,666
| -15% | -$4.52M |
|
|
CIM
1440
Chimera Investment
CIM
$1.17B
| $24.6M | 0.01% |
801,218
| – | – |
|
1441
Enpro
NPO
$4.77B
| $24.6M | 0.01% |
325,739
-37,150
| -10% | -$2.81M |
|
1442
Simmons First National
SFNC
$2.99B
| $24.6M | 0.01% |
1,137,964
+27,908
| +3% | +$603K |
|
1443
Fox Factory Holding Corp
FOXF
$1.2B
| $24.5M | 0.01% |
232,205
-200,598
| -46% | -$21.2M |
|
|
JOBS
1444
DELISTED
51job, Inc.
JOBS
| $24.5M | 0.01% |
350,266
| – | – |
|
|
SJI
1445
DELISTED
South Jersey Industries, Inc.
SJI
| $24.5M | 0.01% |
1,136,485
+177,640
| +19% | +$3.83M |
|
1446
Portland General Electric
POR
$4.65B
| $24.5M | 0.01% |
572,593
-541,900
| -49% | -$23.2M |
|
|
BRSL
1447
Brightstar Lottery PLC
BRSL
$3.18B
| $24.5M | 0.01% |
1,444,893
-193,303
| -12% | -$3.27M |
|
1448
Healthcare Services Group
HCSG
$1.2B
| $24.5M | 0.01% |
870,715
-23,777
| -3% | -$668K |
|
1449
Federal Signal
FSS
$7.77B
| $24.5M | 0.01% |
737,357
-8,707
| -1% | -$289K |
|
1450
Horace Mann Educators
HMN
$1.94B
| $24.4M | 0.01% |
580,327
-53,110
| -8% | -$2.23M |
|