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 | |
|---|---|---|---|---|---|---|
1826
Evolent Health
EVH
$1.16B
| $7.15M | ﹤0.01% |
445,708
+89,683
| +25% | +$1.44M |
|
1827
Washington Trust Bancorp
WASH
$576M
| $7.13M | ﹤0.01% |
159,213
-21,305
| -12% | -$954K |
|
|
SOGO
1828
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
| $7.11M | ﹤0.01% |
872,490
-112,994
| -11% | -$921K |
|
|
AAN
1829
DELISTED
The Aaron's Company, Inc.
AAN
| $7.02M | ﹤0.01% |
+370,087
| New | +$7.02M |
|
1830
Columbia Financial
CLBK
$1.58B
| $6.99M | ﹤0.01% |
449,279
| – | – |
|
1831
Esperion Therapeutics
ESPR
$512M
| $6.96M | ﹤0.01% |
267,560
-7,192
| -3% | -$187K |
|
1832
Shift4
FOUR
$5.99B
| $6.94M | ﹤0.01% |
92,077
| – | – |
|
1833
WisdomTree
WT
$2B
| $6.94M | ﹤0.01% |
1,296,386
| – | – |
|
1834
Galapagos
GLPG
$2.21B
| $6.93M | ﹤0.01% |
70,000
| – | – |
|
1835
SelectQuote
SLQT
$351M
| $6.92M | ﹤0.01% |
333,333
| – | – |
|
1836
MeiraGTx Holdings
MGTX
$601M
| $6.89M | ﹤0.01% |
455,319
| – | – |
|
1837
GoHealth
GOCO
$75.8M
| $6.83M | ﹤0.01% |
33,333
-66,667
| -67% | -$13.7M |
|
1838
Scorpio Tankers
STNG
$2.99B
| $6.75M | ﹤0.01% |
602,755
| – | – |
|
1839
Sonos
SONO
$1.81B
| $6.66M | ﹤0.01% |
284,827
| – | – |
|
|
YSG
1840
Yatsen Holding
YSG
$958M
| $6.63M | ﹤0.01% |
+78,000
| New | +$6.63M |
|
1841
Stock Yards Bancorp
SYBT
$2.34B
| $6.54M | ﹤0.01% |
161,639
+56
| +0% | +$2.27K |
|
|
RPT
1842
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $6.48M | ﹤0.01% |
749,632
-314,362
| -30% | -$2.72M |
|
1843
Enanta Pharmaceuticals
ENTA
$190M
| $6.48M | ﹤0.01% |
154,002
-5,692
| -4% | -$240K |
|
1844
Sabesp
SBS
$15.9B
| $6.41M | ﹤0.01% |
746,546
| – | – |
|
1845
nCino
NCNO
$3.52B
| $6.39M | ﹤0.01% |
+88,304
| New | +$6.39M |
|
1846
Warrior Met Coal
HCC
$3.05B
| $6.38M | ﹤0.01% |
+299,000
| New | +$6.38M |
|
1847
Alector
ALEC
$283M
| $6.32M | ﹤0.01% |
417,354
-191,774
| -31% | -$2.9M |
|
1848
Vroom, Inc. Common Stock
VRM
$144M
| $6.23M | ﹤0.01% |
+1,902
| New | +$6.23M |
|
1849
Arvinas
ARVN
$583M
| $6.23M | ﹤0.01% |
73,343
-15,734
| -18% | -$1.34M |
|
|
RDUS
1850
DELISTED
Radius Health, Inc.
RDUS
| $6.15M | ﹤0.01% |
344,577
+18,839
| +6% | +$336K |
|