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 | |
|---|---|---|---|---|---|---|
|
WDR
1501
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $22.2M | 0.01% |
870,344
-226,206
| -21% | -$5.76M |
|
1502
Clearway Energy Class C
CWEN
$3.38B
| $22.1M | 0.01% |
692,547
-537,108
| -44% | -$17.1M |
|
1503
Grocery Outlet
GO
$1.72B
| $22M | 0.01% |
561,733
-46,968
| -8% | -$1.84M |
|
|
PMT
1504
PennyMac Mortgage Investment
PMT
$1.08B
| $22M | 0.01% |
1,252,831
+31,815
| +3% | +$560K |
|
|
AZEK
1505
DELISTED
The AZEK Co
AZEK
| $22M | 0.01% |
572,314
+521,817
| +1,033% | +$20.1M |
|
|
LTC
1506
LTC Properties
LTC
$1.68B
| $22M | 0.01% |
564,571
| – | – |
|
1507
BOK Financial
BOKF
$7.09B
| $21.9M | 0.01% |
320,287
| – | – |
|
1508
Thor Industries
THO
$5.78B
| $21.6M | 0.01% |
232,079
-344,635
| -60% | -$32M |
|
1509
Helios Technologies
HLIO
$1.85B
| $21.5M | 0.01% |
404,081
-82,389
| -17% | -$4.39M |
|
1510
AeroVironment
AVAV
$12.6B
| $21.5M | 0.01% |
247,434
-16,298
| -6% | -$1.42M |
|
1511
Central Garden & Pet Class A
CENTA
$2.07B
| $21.5M | 0.01% |
739,384
-13,500
| -2% | -$392K |
|
|
RIDE
1512
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $21.4M | 0.01% |
+71,149
| New | +$21.4M |
|
1513
Cohen & Steers
CNS
$3.66B
| $21.4M | 0.01% |
287,936
| – | – |
|
1514
Anywhere Real Estate
HOUS
$734M
| $21.4M | 0.01% |
1,630,521
| – | – |
|
1515
CBIZ
CBZ
$3.09B
| $21.4M | 0.01% |
803,135
| – | – |
|
1516
Kennametal
KMT
$1.61B
| $21.3M | 0.01% |
587,664
-58,481
| -9% | -$2.12M |
|
1517
DiamondRock Hospitality
DRH
$1.72B
| $21.3M | 0.01% |
2,578,476
| – | – |
|
|
PVG
1518
DELISTED
PRETIUM RESOURCES INC.
PVG
| $21.3M | 0.01% |
1,855,986
+25,248
| +1% | +$289K |
|
1519
Gray Television
GTN
$591M
| $21.2M | ﹤0.01% |
1,184,350
-13,664
| -1% | -$244K |
|
1520
Trustmark
TRMK
$2.42B
| $21.2M | ﹤0.01% |
775,087
-4,012
| -0.5% | -$110K |
|
1521
Renasant Corp
RNST
$3.59B
| $21.1M | ﹤0.01% |
626,542
+264,711
| +73% | +$8.92M |
|
1522
Banner Corp
BANR
$2.31B
| $21M | ﹤0.01% |
451,417
| – | – |
|
|
SC
1523
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $21M | ﹤0.01% |
954,869
-222,347
| -19% | -$4.9M |
|
1524
News Corp Class B
NWS
$18.2B
| $21M | ﹤0.01% |
1,182,989
| – | – |
|
|
PS
1525
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $21M | ﹤0.01% |
1,002,767
+67,586
| +7% | +$1.42M |
|