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 | |
|---|---|---|---|---|---|---|
1701
First Commonwealth Financial
FCF
$1.84B
| $13.1M | ﹤0.01% |
1,199,299
| – | – |
|
|
GTY
1702
Getty Realty Corp
GTY
$1.6B
| $13.1M | ﹤0.01% |
475,973
| – | – |
|
1703
Marcus & Millichap
MMI
$1.26B
| $13.1M | ﹤0.01% |
352,079
| – | – |
|
|
DHC
1704
Diversified Healthcare Trust
DHC
$1.05B
| $13.1M | ﹤0.01% |
3,171,309
| – | – |
|
1705
Afya
AFYA
$1.38B
| $13M | ﹤0.01% |
513,873
-141,565
| -22% | -$3.58M |
|
1706
Under Armour
UAA
$2.14B
| $12.9M | ﹤0.01% |
749,122
+245,000
| +49% | +$4.21M |
|
|
NOAH
1707
Noah Holdings
NOAH
$787M
| $12.9M | ﹤0.01% |
268,932
+47,881
| +22% | +$2.29M |
|
|
GCP
1708
DELISTED
GCP Applied Technologies Inc.
GCP
| $12.8M | ﹤0.01% |
543,116
+64,000
| +13% | +$1.51M |
|
1709
Patterson-UTI
PTEN
$2.11B
| $12.8M | ﹤0.01% |
2,441,490
-214,218
| -8% | -$1.13M |
|
1710
Guess, Inc.
GES
$868M
| $12.8M | ﹤0.01% |
565,573
| – | – |
|
|
RWT
1711
Redwood Trust
RWT
$801M
| $12.7M | ﹤0.01% |
1,447,361
| – | – |
|
1712
American Axle
AXL
$704M
| $12.7M | ﹤0.01% |
1,521,697
+24,000
| +2% | +$200K |
|
|
DOYU
1713
DouYu International Holdings
DOYU
$244M
| $12.6M | ﹤0.01% |
113,487
| – | – |
|
1714
Buckle
BKE
$3.06B
| $12.5M | ﹤0.01% |
428,680
| – | – |
|
1715
Heartland Express
HTLD
$656M
| $12.5M | ﹤0.01% |
689,730
+90,695
| +15% | +$1.64M |
|
|
JKS
1716
JinkoSolar
JKS
$1.26B
| $12.5M | ﹤0.01% |
201,786
-91,789
| -31% | -$5.68M |
|
1717
MINISO
MNSO
$7.73B
| $12.4M | ﹤0.01% |
+470,000
| New | +$12.4M |
|
1718
Century Aluminum
CENX
$2.09B
| $12.4M | ﹤0.01% |
1,122,027
+607,088
| +118% | +$6.7M |
|
1719
Aecom
ACM
$16.6B
| $12.4M | ﹤0.01% |
248,324
+85,444
| +52% | +$4.25M |
|
|
AIV
1720
Aimco
AIV
$1.07B
| $12.3M | ﹤0.01% |
2,338,337
-8,088,456
| -78% | -$42.7M |
|
1721
Delek US
DK
$1.79B
| $12.3M | ﹤0.01% |
764,700
-32,786
| -4% | -$527K |
|
|
EBIX
1722
DELISTED
Ebix Inc
EBIX
| $12.2M | ﹤0.01% |
322,276
| – | – |
|
1723
Reynolds Consumer Products
REYN
$4.8B
| $12.2M | ﹤0.01% |
406,704
-111,437
| -22% | -$3.35M |
|
|
INN
1724
Summit Hotel Properties
INN
$613M
| $12.2M | ﹤0.01% |
1,354,921
-26,566
| -2% | -$239K |
|
1725
Orthofix Medical
OFIX
$563M
| $12.2M | ﹤0.01% |
282,807
+9,800
| +4% | +$421K |
|