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 | |
|---|---|---|---|---|---|---|
1751
Phathom Pharmaceuticals
PHAT
$873M
| $10.9M | ﹤0.01% |
329,343
+70,000
| +27% | +$2.33M |
|
1752
Sony
SONY
$171B
| $10.9M | ﹤0.01% |
538,250
| – | – |
|
|
NARI
1753
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $10.9M | ﹤0.01% |
124,401
+115,790
| +1,345% | +$10.1M |
|
1754
Towne Bank
TOWN
$2.84B
| $10.8M | ﹤0.01% |
458,221
-43,721
| -9% | -$1.03M |
|
1755
Acco Brands
ACCO
$357M
| $10.7M | ﹤0.01% |
1,263,411
-226,227
| -15% | -$1.91M |
|
1756
Community Trust Bancorp
CTBI
$1.04B
| $10.6M | ﹤0.01% |
286,501
-22,908
| -7% | -$849K |
|
|
BIG
1757
DELISTED
Big Lots, Inc.
BIG
| $10.6M | ﹤0.01% |
247,185
-85,770
| -26% | -$3.68M |
|
1758
Griffon
GFF
$3.65B
| $10.6M | ﹤0.01% |
518,517
+22,442
| +5% | +$457K |
|
|
CD
1759
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $10.5M | ﹤0.01% |
438,954
+338,954
| +339% | +$8.12M |
|
|
UHT
1760
Universal Health Realty Income Trust
UHT
$568M
| $10.5M | ﹤0.01% |
163,385
| – | – |
|
|
KRA
1761
DELISTED
Kraton Corporation
KRA
| $10.4M | ﹤0.01% |
375,020
| – | – |
|
1762
Dine Brands
DIN
$357M
| $10.4M | ﹤0.01% |
179,578
+9,145
| +5% | +$530K |
|
1763
Standex International
SXI
$2.44B
| $10.4M | ﹤0.01% |
134,125
-16,100
| -11% | -$1.25M |
|
1764
Capitol Federal Financial
CFFN
$839M
| $10.3M | ﹤0.01% |
821,737
-18,513
| -2% | -$231K |
|
1765
Lindsay Corp
LNN
$1.49B
| $10.2M | ﹤0.01% |
79,516
+1,900
| +2% | +$244K |
|
1766
Trustco Bank Corp NY
TRST
$743M
| $10.2M | ﹤0.01% |
305,097
-38,718
| -11% | -$1.29M |
|
|
MDP
1767
DELISTED
Meredith Corporation
MDP
| $10.2M | ﹤0.01% |
528,784
-4,947
| -0.9% | -$95K |
|
1768
1st Source
SRCE
$1.57B
| $10.1M | ﹤0.01% |
251,478
-15,347
| -6% | -$619K |
|
1769
National Beverage
FIZZ
$3.67B
| $9.93M | ﹤0.01% |
233,848
-30,228
| -11% | -$1.28M |
|
1770
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.9B
| $9.84M | ﹤0.01% |
+245,000
| New | +$9.84M |
|
|
BBT
1771
Beacon Financial Corporation
BBT
$2.21B
| $9.76M | ﹤0.01% |
570,137
+68,928
| +14% | +$1.18M |
|
1772
NBT Bancorp
NBTB
$2.26B
| $9.75M | ﹤0.01% |
303,789
-28,446
| -9% | -$913K |
|
1773
C3.ai
AI
$2.12B
| $9.71M | ﹤0.01% |
+70,000
| New | +$9.71M |
|
|
CSII
1774
DELISTED
Cardiovascular Systems, Inc.
CSII
| $9.69M | ﹤0.01% |
221,417
-202,941
| -48% | -$8.88M |
|
|
BRKL
1775
DELISTED
Brookline Bancorp
BRKL
| $9.56M | ﹤0.01% |
794,216
-39,997
| -5% | -$482K |
|