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 | |
|---|---|---|---|---|---|---|
1776
Innoviva
INVA
$1.25B
| $9.51M | ﹤0.01% |
767,717
-48,451
| -6% | -$600K |
|
1777
PBF Energy
PBF
$3.21B
| $9.42M | ﹤0.01% |
1,327,383
-48,827
| -4% | -$347K |
|
1778
Westamerica Bancorp
WABC
$1.25B
| $9.42M | ﹤0.01% |
170,281
-15,334
| -8% | -$848K |
|
1779
United Fire Group
UFCS
$782M
| $9.35M | ﹤0.01% |
372,389
-115,893
| -24% | -$2.91M |
|
1780
Republic Bancorp
RBCAA
$1.49B
| $9.34M | ﹤0.01% |
258,854
| – | – |
|
|
TVTY
1781
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $9.28M | ﹤0.01% |
473,820
| – | – |
|
|
CKH
1782
DELISTED
Seacor Holdings Inc.
CKH
| $9.22M | ﹤0.01% |
222,344
+4,809
| +2% | +$199K |
|
1783
Atlanta Braves Holdings Series B
BATRK
$2.63B
| $9.2M | ﹤0.01% |
369,742
-8,234
| -2% | -$205K |
|
|
TBI
1784
Trueblue
TBI
$166M
| $9.18M | ﹤0.01% |
490,994
-41,178
| -8% | -$770K |
|
|
VCRA
1785
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $9.13M | ﹤0.01% |
219,927
-8,503
| -4% | -$353K |
|
1786
Scansource
SCSC
$936M
| $9.09M | ﹤0.01% |
344,634
-46,881
| -12% | -$1.24M |
|
|
LX
1787
LexinFintech Holdings
LX
$988M
| $9.05M | ﹤0.01% |
1,350,122
-134,952
| -9% | -$904K |
|
|
EIGI
1788
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $8.95M | ﹤0.01% |
947,364
| – | – |
|
1789
Weis Markets
WMK
$1.72B
| $8.86M | ﹤0.01% |
185,246
| – | – |
|
1790
Gossamer Bio
GOSS
$682M
| $8.76M | ﹤0.01% |
906,000
| – | – |
|
|
TARO
1791
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $8.72M | ﹤0.01% |
118,747
-9,413
| -7% | -$691K |
|
1792
Relay Therapeutics
RLAY
$690M
| $8.69M | ﹤0.01% |
+209,085
| New | +$8.69M |
|
1793
Cerus
CERS
$236M
| $8.67M | ﹤0.01% |
1,253,399
-67,250
| -5% | -$465K |
|
1794
Golar LNG
GLNG
$4.29B
| $8.62M | ﹤0.01% |
894,337
+346,659
| +63% | +$3.34M |
|
|
DISCA
1795
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $8.56M | ﹤0.01% |
284,619
+274,423
| +2,691% | +$8.26M |
|
|
NTUS
1796
DELISTED
Natus Medical Inc
NTUS
| $8.54M | ﹤0.01% |
426,236
-22,565
| -5% | -$452K |
|
1797
ATN International
ATNI
$238M
| $8.53M | ﹤0.01% |
204,135
-6,964
| -3% | -$291K |
|
1798
Children's Place
PLCE
$156M
| $8.51M | ﹤0.01% |
169,854
-7,693
| -4% | -$385K |
|
|
VIE
1799
DELISTED
Viela Bio, Inc. Common Stock
VIE
| $8.41M | ﹤0.01% |
233,833
| – | – |
|
1800
Abercrombie & Fitch
ANF
$4.59B
| $8.4M | ﹤0.01% |
412,700
+100,120
| +32% | +$2.04M |
|