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 | |
|---|---|---|---|---|---|---|
1626
Madrigal Pharmaceuticals
MDGL
$9.59B
| $16.6M | ﹤0.01% |
149,488
-9,994
| -6% | -$1.11M |
|
1627
Pennant Group
PNTG
$850M
| $16.5M | ﹤0.01% |
284,979
+1
| +0% | +$58 |
|
1628
Schneider National
SNDR
$4.18B
| $16.5M | ﹤0.01% |
799,283
| – | – |
|
1629
Yext
YEXT
$1.05B
| $16.5M | ﹤0.01% |
1,052,005
+146,497
| +16% | +$2.3M |
|
1630
AMC Networks
AMCX
$328M
| $16.5M | ﹤0.01% |
461,675
-66,749
| -13% | -$2.39M |
|
1631
IMAX
IMAX
$1.67B
| $16.4M | ﹤0.01% |
912,002
-151,216
| -14% | -$2.72M |
|
1632
Encore Capital Group
ECPG
$993M
| $16.4M | ﹤0.01% |
421,733
| – | – |
|
1633
CNA Financial
CNA
$12.8B
| $16.3M | ﹤0.01% |
418,768
-78,373
| -16% | -$3.05M |
|
1634
Dave & Buster's
PLAY
$769M
| $16.3M | ﹤0.01% |
542,418
+35,997
| +7% | +$1.08M |
|
1635
La-Z-Boy
LZB
$1.43B
| $16.2M | ﹤0.01% |
406,293
-501,751
| -55% | -$20M |
|
1636
Oxford Industries
OXM
$604M
| $16.2M | ﹤0.01% |
246,685
| – | – |
|
1637
BGC Group
BGC
$4.76B
| $16M | ﹤0.01% |
4,009,735
| – | – |
|
|
HEES
1638
DELISTED
H&E Equipment Services
HEES
| $16M | ﹤0.01% |
536,015
-39,547
| -7% | -$1.18M |
|
|
CATM
1639
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $15.9M | ﹤0.01% |
450,899
| – | – |
|
|
FARO
1640
DELISTED
Faro Technologies
FARO
| $15.9M | ﹤0.01% |
224,626
| – | – |
|
1641
Acadia Realty Trust
AKR
$2.54B
| $15.9M | ﹤0.01% |
1,117,348
+120,345
| +12% | +$1.71M |
|
1642
Eagle Bancorp
EGBN
$596M
| $15.8M | ﹤0.01% |
381,763
-15,910
| -4% | -$657K |
|
1643
Orion
OEC
$570M
| $15.5M | ﹤0.01% |
903,366
| – | – |
|
1644
Stratasys
SSYS
$834M
| $15.5M | ﹤0.01% |
747,041
+27,989
| +4% | +$580K |
|
|
ANAT
1645
DELISTED
American National Group, Inc. Common Stock
ANAT
| $15.4M | ﹤0.01% |
160,655
-30,782
| -16% | -$2.96M |
|
|
FSR
1646
DELISTED
Fisker Inc.
FSR
| $15.4M | ﹤0.01% |
+1,047,990
| New | +$15.4M |
|
1647
Vir Biotechnology
VIR
$713M
| $15.3M | ﹤0.01% |
571,244
-68,094
| -11% | -$1.82M |
|
1648
Cal-Maine
CALM
$5.31B
| $15.2M | ﹤0.01% |
405,515
+25,788
| +7% | +$968K |
|
|
LGF.A
1649
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $15.2M | ﹤0.01% |
1,338,670
-130,023
| -9% | -$1.48M |
|
1650
Regenxbio
RGNX
$483M
| $15.2M | ﹤0.01% |
334,857
+5,992
| +2% | +$272K |
|