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 | |
|---|---|---|---|---|---|---|
1476
Cimpress
CMPR
$1.5B
| $23.4M | 0.01% |
266,416
| – | – |
|
1477
WSFS Financial
WSFS
$3.17B
| $23.4M | 0.01% |
520,820
-38,257
| -7% | -$1.72M |
|
1478
Installed Building Products
IBP
$7.38B
| $23.3M | 0.01% |
228,627
-1,300
| -0.6% | -$133K |
|
|
MFA
1479
MFA Financial
MFA
$1.05B
| $23.3M | 0.01% |
1,495,605
| – | – |
|
|
MTOR
1480
DELISTED
MERITOR, Inc.
MTOR
| $23.2M | 0.01% |
829,496
+17,727
| +2% | +$495K |
|
1481
Trinseo
TSE
$87.4M
| $23.1M | 0.01% |
452,005
+18,862
| +4% | +$966K |
|
1482
Piper Sandler
PIPR
$6.13B
| $23.1M | 0.01% |
229,376
-2,700
| -1% | -$272K |
|
1483
Amkor Technology
AMKR
$6.27B
| $23.1M | 0.01% |
1,530,813
+62,811
| +4% | +$947K |
|
1484
Coty
COTY
$3.6B
| $23.1M | 0.01% |
3,285,638
-461,852
| -12% | -$3.24M |
|
|
FMBI
1485
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $23.1M | 0.01% |
1,448,784
| – | – |
|
|
ARI
1486
Apollo Commercial Real Estate
ARI
$1.53B
| $23.1M | 0.01% |
2,064,558
| – | – |
|
1487
Urban Outfitters
URBN
$6.43B
| $23.1M | 0.01% |
900,524
-51,000
| -5% | -$1.31M |
|
1488
Huron Consulting
HURN
$2.46B
| $23M | 0.01% |
390,120
-46,311
| -11% | -$2.73M |
|
1489
First Financial Bancorp
FFBC
$2.48B
| $22.9M | 0.01% |
1,305,737
| – | – |
|
1490
Alaska Air
ALK
$7.36B
| $22.8M | 0.01% |
438,914
-68,688
| -14% | -$3.57M |
|
1491
First Merchants
FRME
$2.33B
| $22.6M | 0.01% |
605,244
-18,900
| -3% | -$707K |
|
1492
Sally Beauty Holdings
SBH
$1.51B
| $22.6M | 0.01% |
1,735,914
-22,695
| -1% | -$296K |
|
1493
XPeng
XPEV
$19.6B
| $22.6M | 0.01% |
527,577
-5,472,423
| -91% | -$234M |
|
|
MDLA
1494
DELISTED
Medallia, Inc.
MDLA
| $22.6M | 0.01% |
680,083
| – | – |
|
1495
NovaGold Resources
NG
$2.84B
| $22.5M | 0.01% |
2,326,544
| – | – |
|
1496
Shutterstock
SSTK
$750M
| $22.4M | 0.01% |
312,762
-88,441
| -22% | -$6.34M |
|
1497
Axsome Therapeutics
AXSM
$6.14B
| $22.4M | 0.01% |
274,909
-8,946
| -3% | -$729K |
|
|
SVC
1498
Service Properties Trust
SVC
$486M
| $22.4M | 0.01% |
1,945,678
+43,305
| +2% | +$498K |
|
|
TWNK
1499
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $22.3M | 0.01% |
1,523,313
+272,389
| +22% | +$3.99M |
|
1500
Bank of N.T. Butterfield & Son
NTB
$1.91B
| $22.3M | 0.01% |
714,161
-30,034
| -4% | -$936K |
|