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 | |
|---|---|---|---|---|---|---|
1601
Northwest Natural Holdings
NWN
$1.7B
| $17.6M | ﹤0.01% |
383,745
| – | – |
|
1602
Vicor
VICR
$2.25B
| $17.6M | ﹤0.01% |
190,794
+6,432
| +3% | +$593K |
|
1603
Palomar
PLMR
$3.18B
| $17.6M | ﹤0.01% |
197,768
-31,367
| -14% | -$2.79M |
|
|
HUYA
1604
Huya Inc
HUYA
$740M
| $17.6M | ﹤0.01% |
881,011
| – | – |
|
1605
Winnebago Industries
WGO
$953M
| $17.5M | ﹤0.01% |
292,246
-238,199
| -45% | -$14.3M |
|
1606
Hope Bancorp
HOPE
$1.41B
| $17.5M | ﹤0.01% |
1,599,544
| – | – |
|
1607
Terex
TEX
$3.45B
| $17.4M | ﹤0.01% |
499,871
-274,015
| -35% | -$9.56M |
|
1608
Kite Realty
KRG
$4.97B
| $17.4M | ﹤0.01% |
1,165,326
| – | – |
|
1609
Archrock
AROC
$4.35B
| $17.4M | ﹤0.01% |
2,006,032
| – | – |
|
|
SASR
1610
DELISTED
Sandy Spring Bancorp Inc
SASR
| $17.4M | ﹤0.01% |
539,304
+118,450
| +28% | +$3.81M |
|
|
HTLF
1611
DELISTED
Heartland Financial USA, Inc.
HTLF
| $17.3M | ﹤0.01% |
429,333
-24,000
| -5% | -$969K |
|
1612
Opko Health
OPK
$1.12B
| $17.3M | ﹤0.01% |
4,386,861
| – | – |
|
1613
Cheesecake Factory
CAKE
$2.92B
| $17.3M | ﹤0.01% |
466,872
+27,385
| +6% | +$1.01M |
|
|
GOOS
1614
Canada Goose Holdings
GOOS
$1.42B
| $17.3M | ﹤0.01% |
581,649
+68,702
| +13% | +$2.04M |
|
1615
Provident Financial Services
PFS
$2.59B
| $17.2M | ﹤0.01% |
956,952
-58,339
| -6% | -$1.05M |
|
1616
St. Joe Company
JOE
$2.91B
| $17.2M | ﹤0.01% |
404,293
| – | – |
|
|
OZON
1617
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $17.1M | ﹤0.01% |
+413,636
| New | +$17.1M |
|
|
WW
1618
DELISTED
WW International
WW
| $17.1M | ﹤0.01% |
700,545
| – | – |
|
1619
MACOM Technology Solutions
MTSI
$9.81B
| $16.9M | ﹤0.01% |
307,822
+24,876
| +9% | +$1.37M |
|
1620
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.73B
| $16.9M | ﹤0.01% |
1,434,291
| – | – |
|
1621
Atmos Energy
ATO
$26.3B
| $16.8M | ﹤0.01% |
175,961
-180,960
| -51% | -$17.3M |
|
|
CORE
1622
DELISTED
Core Mark Holding Co., Inc.
CORE
| $16.8M | ﹤0.01% |
571,315
-51,900
| -8% | -$1.52M |
|
|
ITCI
1623
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $16.8M | ﹤0.01% |
527,281
+176,658
| +50% | +$5.62M |
|
1624
Primoris Services
PRIM
$6.35B
| $16.7M | ﹤0.01% |
603,081
-30,091
| -5% | -$831K |
|
|
ALEX
1625
Alexander & Baldwin
ALEX
$1.36B
| $16.6M | ﹤0.01% |
968,475
| – | – |
|