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 | |
|---|---|---|---|---|---|---|
1651
Core Laboratories
CLB
$577M
| $15.2M | ﹤0.01% |
572,397
-1,505
| -0.3% | -$39.9K |
|
1652
Sturm, Ruger & Co
RGR
$587M
| $15.1M | ﹤0.01% |
232,539
-79,125
| -25% | -$5.15M |
|
1653
Greif
GEF
$3.54B
| $15.1M | ﹤0.01% |
322,478
+108,600
| +51% | +$5.09M |
|
1654
ODP
ODP
$611M
| $15.1M | ﹤0.01% |
514,033
-161,000
| -24% | -$4.72M |
|
1655
Apogee Enterprises
APOG
$896M
| $15M | ﹤0.01% |
473,963
-90,455
| -16% | -$2.87M |
|
1656
Newmark Group
NMRK
$3.33B
| $15M | ﹤0.01% |
2,057,412
+159,744
| +8% | +$1.16M |
|
1657
CTS Corp
CTS
$1.22B
| $15M | ﹤0.01% |
436,095
| – | – |
|
1658
NETGEAR
NTGR
$823M
| $14.9M | ﹤0.01% |
366,570
| – | – |
|
1659
Enviri
NVRI
$959M
| $14.8M | ﹤0.01% |
825,424
-77,035
| -9% | -$1.39M |
|
|
LMNX
1660
DELISTED
Luminex Corp
LMNX
| $14.7M | ﹤0.01% |
634,159
-83,368
| -12% | -$1.93M |
|
1661
Granite Construction
GVA
$4.75B
| $14.6M | ﹤0.01% |
546,977
| – | – |
|
1662
EchoStar
SATS
$23B
| $14.6M | ﹤0.01% |
688,681
-42,833
| -6% | -$908K |
|
1663
LCI Industries
LCII
$2.47B
| $14.6M | ﹤0.01% |
112,318
-156,255
| -58% | -$20.3M |
|
1664
Myriad Genetics
MYGN
$642M
| $14.5M | ﹤0.01% |
731,258
+73,900
| +11% | +$1.46M |
|
1665
Pilgrim's Pride
PPC
$10.3B
| $14.4M | ﹤0.01% |
736,133
-60,325
| -8% | -$1.18M |
|
|
PTVE
1666
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $14.4M | ﹤0.01% |
794,099
-1,035,901
| -57% | -$18.8M |
|
1667
3D Systems Corporation
DDD
$272M
| $14.3M | ﹤0.01% |
1,368,617
| – | – |
|
1668
Parsons
PSN
$7.98B
| $14.3M | ﹤0.01% |
391,855
+172,900
| +79% | +$6.3M |
|
1669
Mr. Cooper
COOP
$14B
| $14.2M | ﹤0.01% |
+457,408
| New | +$14.2M |
|
1670
G-III Apparel Group
GIII
$1.13B
| $14.2M | ﹤0.01% |
597,665
| – | – |
|
|
SAFE
1671
DELISTED
Safehold Inc.
SAFE
| $14.2M | ﹤0.01% |
195,336
+26,512
| +16% | +$1.92M |
|
1672
AZZ Inc
AZZ
$3.46B
| $14.1M | ﹤0.01% |
297,802
-44,653
| -13% | -$2.12M |
|
|
HOLI
1673
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $14.1M | ﹤0.01% |
956,787
| – | – |
|
1674
MakeMyTrip
MMYT
$9.1B
| $14M | ﹤0.01% |
474,887
| – | – |
|
1675
uniQure
QURE
$959M
| $14M | ﹤0.01% |
386,403
| – | – |
|