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 | |
|---|---|---|---|---|---|---|
1526
Macerich
MAC
$4.57B
| $20.8M | ﹤0.01% |
1,953,842
+36,782
| +2% | +$392K |
|
1527
EOG Resources
EOG
$65.4B
| $20.8M | ﹤0.01% |
417,309
-798,163
| -66% | -$39.8M |
|
1528
Cinemark Holdings
CNK
$3.23B
| $20.8M | ﹤0.01% |
1,193,429
| – | – |
|
1529
American Woodmark
AMWD
$979M
| $20.7M | ﹤0.01% |
220,690
+42,675
| +24% | +$4.01M |
|
|
HTO
1530
H2O America Common Stock
HTO
$1.74B
| $20.7M | ﹤0.01% |
297,842
+15,800
| +6% | +$1.1M |
|
1531
Enerpac Tool Group
EPAC
$2.32B
| $20.7M | ﹤0.01% |
913,333
-44,156
| -5% | -$998K |
|
1532
ICL Group
ICL
$8.04B
| $20.6M | ﹤0.01% |
4,039,927
-981,938
| -20% | -$5M |
|
|
WIRE
1533
DELISTED
Encore Wire Corp
WIRE
| $20.5M | ﹤0.01% |
338,825
+35,300
| +12% | +$2.14M |
|
1534
Urban Edge Properties
UE
$2.67B
| $20.5M | ﹤0.01% |
1,585,021
| – | – |
|
1535
Constellium
CSTM
$2.05B
| $20.5M | ﹤0.01% |
1,463,198
+81,161
| +6% | +$1.14M |
|
1536
Virtus Investment Partners
VRTS
$1.35B
| $20.5M | ﹤0.01% |
94,330
+7,885
| +9% | +$1.71M |
|
1537
Empire State Realty Trust
ESRT
$1.33B
| $20.4M | ﹤0.01% |
2,193,994
| – | – |
|
1538
Laureate Education
LAUR
$4.21B
| $20.4M | ﹤0.01% |
1,401,172
-20,761
| -1% | -$302K |
|
|
CXP
1539
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $20.3M | ﹤0.01% |
1,417,486
| – | – |
|
|
AAMI
1540
Acadian Asset Management Inc.
AAMI
$1.71B
| $20.3M | ﹤0.01% |
1,051,563
-390,300
| -27% | -$7.52M |
|
1541
Verra Mobility
VRRM
$3.95B
| $20.3M | ﹤0.01% |
1,509,196
| – | – |
|
1542
Prestige Consumer Healthcare
PBH
$3.21B
| $20.2M | ﹤0.01% |
580,332
-26,096
| -4% | -$910K |
|
1543
B&G Foods
BGS
$364M
| $20.2M | ﹤0.01% |
728,937
| – | – |
|
1544
Safety Insurance
SAFT
$1.11B
| $20.2M | ﹤0.01% |
258,744
+1,058
| +0.4% | +$82.4K |
|
|
ROIC
1545
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $20.1M | ﹤0.01% |
1,504,422
| – | – |
|
1546
Bloomin' Brands
BLMN
$589M
| $20.1M | ﹤0.01% |
1,033,524
+32,407
| +3% | +$629K |
|
|
ELME
1547
Elme Communities
ELME
$1.5B
| $20M | ﹤0.01% |
923,231
+52,133
| +6% | +$1.13M |
|
1548
Signet Jewelers
SIG
$3.79B
| $20M | ﹤0.01% |
732,280
| – | – |
|
|
ZGNX
1549
DELISTED
Zogenix, Inc.
ZGNX
| $19.9M | ﹤0.01% |
996,327
+139,039
| +16% | +$2.78M |
|
|
AVYA
1550
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $19.9M | ﹤0.01% |
1,038,634
| – | – |
|