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 | |
|---|---|---|---|---|---|---|
|
RAVN
1676
DELISTED
Raven Industries Inc
RAVN
| $13.9M | ﹤0.01% |
420,759
-3,838
| -0.9% | -$127K |
|
1677
Interparfums
IPAR
$3.47B
| $13.9M | ﹤0.01% |
229,884
-27,400
| -11% | -$1.66M |
|
1678
BancFirst
BANF
$4.46B
| $13.8M | ﹤0.01% |
235,643
-17,635
| -7% | -$1.04M |
|
1679
Treehouse Foods
THS
$886M
| $13.8M | ﹤0.01% |
324,818
-203,521
| -39% | -$8.65M |
|
1680
Nova
NVMI
$8.25B
| $13.8M | ﹤0.01% |
195,573
-28,643
| -13% | -$2.02M |
|
1681
Celestica
CLS
$29.1B
| $13.7M | ﹤0.01% |
1,698,436
| – | – |
|
|
MIK
1682
DELISTED
Michaels Stores, Inc
MIK
| $13.7M | ﹤0.01% |
1,053,068
+53,427
| +5% | +$695K |
|
1683
BP
BP
$89.5B
| $13.7M | ﹤0.01% |
666,508
| – | – |
|
1684
Kelly Services Class A
KELYA
$465M
| $13.7M | ﹤0.01% |
664,545
| – | – |
|
1685
The Greenbrier Companies
GBX
$1.42B
| $13.7M | ﹤0.01% |
375,575
| – | – |
|
1686
Usana Health Sciences
USNA
$551M
| $13.6M | ﹤0.01% |
176,915
-107,381
| -38% | -$8.28M |
|
1687
ProAssurance
PRA
$1.22B
| $13.6M | ﹤0.01% |
763,857
| – | – |
|
|
DNB
1688
DELISTED
Dun & Bradstreet
DNB
| $13.6M | ﹤0.01% |
545,630
+411,375
| +306% | +$10.2M |
|
|
SAFE
1689
Safehold
SAFE
$1.15B
| $13.5M | ﹤0.01% |
187,028
| – | – |
|
|
OCFT
1690
OneConnect Financial Technology
OCFT
$281M
| $13.5M | ﹤0.01% |
68,538
-54,700
| -44% | -$10.8M |
|
1691
Inovio Pharmaceuticals
INO
$140M
| $13.4M | ﹤0.01% |
126,439
+7,734
| +7% | +$821K |
|
1692
ADT
ADT
$7.05B
| $13.4M | ﹤0.01% |
1,710,426
-413,927
| -19% | -$3.25M |
|
1693
Virgin Galactic
SPCE
$180M
| $13.4M | ﹤0.01% |
28,238
-2,411
| -8% | -$1.14M |
|
1694
Ligand Pharmaceuticals
LGND
$3.24B
| $13.4M | ﹤0.01% |
215,931
-1,376
| -0.6% | -$85.4K |
|
1695
Supernus Pharmaceuticals
SUPN
$2.59B
| $13.4M | ﹤0.01% |
530,928
-50,966
| -9% | -$1.28M |
|
|
LADR
1696
Ladder Capital
LADR
$1.5B
| $13.3M | ﹤0.01% |
1,359,423
| – | – |
|
|
LGF.B
1697
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $13.3M | ﹤0.01% |
1,279,641
| – | – |
|
|
ATCO
1698
DELISTED
Atlas Corp.
ATCO
| $13.3M | ﹤0.01% |
1,224,198
-51,167
| -4% | -$555K |
|
|
KC
1699
Kingsoft Cloud Holdings
KC
$4.34B
| $13.2M | ﹤0.01% |
303,257
+294,010
| +3,180% | +$12.8M |
|
|
OPI
1700
Office Properties Income Trust
OPI
$18.7M
| $13.2M | ﹤0.01% |
581,286
-2,403
| -0.4% | -$54.6K |
|