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 | |
|---|---|---|---|---|---|---|
1851
Ceragon Networks
CRNT
$180M
| $6.15M | ﹤0.01% |
2,212,539
| – | – |
|
1852
Upstart Holdings
UPST
$6.63B
| $6.11M | ﹤0.01% |
+150,000
| New | +$6.11M |
|
|
DSPG
1853
DELISTED
DSP Group Inc
DSPG
| $6.09M | ﹤0.01% |
367,221
| – | – |
|
|
TPC
1854
Tutor Perini Corporation
TPC
$3.26B
| $6.06M | ﹤0.01% |
467,581
+80,675
| +21% | +$1.04M |
|
|
SAVE
1855
DELISTED
Spirit Airlines, Inc.
SAVE
| $5.85M | ﹤0.01% |
239,147
-155,652
| -39% | -$3.81M |
|
1856
Invesco Mortgage Capital
IVR
$521M
| $5.8M | ﹤0.01% |
171,728
+26,627
| +18% | +$900K |
|
1857
Hudbay
HBM
$5.15B
| $5.72M | ﹤0.01% |
816,781
| – | – |
|
1858
Myers Industries
MYE
$600M
| $5.71M | ﹤0.01% |
274,793
-41,399
| -13% | -$860K |
|
1859
Donnelley Financial Solutions
DFIN
$1.57B
| $5.66M | ﹤0.01% |
333,348
| – | – |
|
|
CMO
1860
DELISTED
Capstead Mortgage Corp.
CMO
| $5.66M | ﹤0.01% |
973,620
-194,662
| -17% | -$1.13M |
|
1861
Gaotu Techedu
GOTU
$877M
| $5.65M | ﹤0.01% |
109,309
| – | – |
|
1862
Leslie's
LESL
$62.6M
| $5.55M | ﹤0.01% |
+200,000
| New | +$5.55M |
|
1863
Zymeworks
ZYME
$1.15B
| $5.54M | ﹤0.01% |
117,255
-38,461
| -25% | -$1.82M |
|
|
ZUO
1864
DELISTED
Zuora, Inc.
ZUO
| $5.49M | ﹤0.01% |
394,200
-19,500
| -5% | -$272K |
|
1865
Forrester Research
FORR
$190M
| $5.37M | ﹤0.01% |
128,056
-9,856
| -7% | -$413K |
|
|
TBIO
1866
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $5.25M | ﹤0.01% |
284,980
-451,600
| -61% | -$8.32M |
|
1867
Kenon Holdings
KEN
$2.37B
| $5.19M | ﹤0.01% |
176,436
-73,640
| -29% | -$2.17M |
|
1868
National Presto Industries
NPK
$781M
| $5.15M | ﹤0.01% |
58,266
-4,857
| -8% | -$429K |
|
1869
Amneal Pharmaceuticals
AMRX
$3.06B
| $5M | ﹤0.01% |
1,093,954
| – | – |
|
|
SY
1870
So-Young International
SY
$411M
| $4.99M | ﹤0.01% |
449,349
| – | – |
|
1871
Alphatec Holdings
ATEC
$2.42B
| $4.97M | ﹤0.01% |
342,000
+165,400
| +94% | +$2.4M |
|
|
FSP
1872
Franklin Street Properties
FSP
$175M
| $4.91M | ﹤0.01% |
1,123,300
-232,856
| -17% | -$1.02M |
|
1873
Broadstone Net Lease
BNL
$3.51B
| $4.89M | ﹤0.01% |
249,704
-150,296
| -38% | -$2.94M |
|
1874
Innovative Industrial Properties
IIPR
$1.59B
| $4.88M | ﹤0.01% |
+26,668
| New | +$4.88M |
|
|
ICPT
1875
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $4.78M | ﹤0.01% |
193,621
+22,076
| +13% | +$545K |
|