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 | |
|---|---|---|---|---|---|---|
|
KAMN
1576
DELISTED
Kaman Corp
KAMN
| $18.8M | ﹤0.01% |
328,383
-29,893
| -8% | -$1.71M |
|
1577
Acushnet Holdings
GOLF
$4.4B
| $18.8M | ﹤0.01% |
462,611
| – | – |
|
1578
Kaiser Aluminum
KALU
$1.23B
| $18.7M | ﹤0.01% |
189,573
-124,989
| -40% | -$12.4M |
|
1579
Sinclair Inc
SBGI
$937M
| $18.7M | ﹤0.01% |
588,069
-40,540
| -6% | -$1.29M |
|
1580
HNI Corp
HNI
$2.08B
| $18.7M | ﹤0.01% |
542,445
+173,800
| +47% | +$5.99M |
|
1581
Northwest Bancshares
NWBI
$1.83B
| $18.7M | ﹤0.01% |
1,464,640
| – | – |
|
|
POLY
1582
DELISTED
Plantronics, Inc.
POLY
| $18.7M | ﹤0.01% |
690,296
+26,651
| +4% | +$720K |
|
1583
Knowles
KN
$1.89B
| $18.6M | ﹤0.01% |
1,009,775
| – | – |
|
1584
Virtu Financial
VIRT
$3.14B
| $18.6M | ﹤0.01% |
739,121
| – | – |
|
1585
Transocean
RIG
$3.07B
| $18.4M | ﹤0.01% |
7,986,157
+143,904
| +2% | +$332K |
|
|
BZUN
1586
Baozun
BZUN
$245M
| $18.4M | ﹤0.01% |
535,922
| – | – |
|
1587
Benchmark Electronics
BHE
$1.44B
| $18.3M | ﹤0.01% |
677,547
-14,073
| -2% | -$380K |
|
1588
Carpenter Technology
CRS
$12.2B
| $18.3M | ﹤0.01% |
627,616
-345,991
| -36% | -$10.1M |
|
|
KRTX
1589
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $18.2M | ﹤0.01% |
179,307
+3,213
| +2% | +$326K |
|
1590
Employers Holdings
EIG
$985M
| $18.1M | ﹤0.01% |
563,280
-29,528
| -5% | -$951K |
|
1591
Cushman & Wakefield
CWK
$3.79B
| $18.1M | ﹤0.01% |
1,221,597
-21,079
| -2% | -$313K |
|
|
AXNX
1592
DELISTED
Axonics, Inc. Common Stock
AXNX
| $18M | ﹤0.01% |
361,304
-98,135
| -21% | -$4.9M |
|
1593
Tower Semiconductor
TSEM
$7.39B
| $18M | ﹤0.01% |
694,952
-254,053
| -27% | -$6.58M |
|
|
FOE
1594
DELISTED
Ferro Corporation
FOE
| $18M | ﹤0.01% |
1,227,253
+113,900
| +10% | +$1.67M |
|
1595
Tronox
TROX
$766M
| $17.9M | ﹤0.01% |
1,225,682
| – | – |
|
1596
Calavo Growers
CVGW
$486M
| $17.8M | ﹤0.01% |
256,884
| – | – |
|
1597
Avanos Medical
AVNS
$562M
| $17.8M | ﹤0.01% |
387,186
-196,740
| -34% | -$9.03M |
|
|
VRTU
1598
DELISTED
Virtusa Corporation
VRTU
| $17.8M | ﹤0.01% |
347,219
-283,220
| -45% | -$14.5M |
|
1599
United Parks & Resorts
PRKS
$2.76B
| $17.7M | ﹤0.01% |
561,717
-33,935
| -6% | -$1.07M |
|
1600
Eastman Chemical
EMN
$7.75B
| $17.7M | ﹤0.01% |
176,278
+26,661
| +18% | +$2.67M |
|