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 | |
|---|---|---|---|---|---|---|
1926
Levi Strauss
LEVI
$8.59B
| $2.7M | ﹤0.01% |
134,615
-57,561
| -30% | -$1.16M |
|
1927
Angi Inc
ANGI
$803M
| $2.64M | ﹤0.01% |
19,994
+10,055
| +101% | +$1.33M |
|
1928
BioCryst Pharmaceuticals
BCRX
$1.7B
| $2.61M | ﹤0.01% |
350,760
-681,333
| -66% | -$5.08M |
|
1929
American Well
AMWL
$111M
| $2.53M | ﹤0.01% |
5,000
| – | – |
|
|
CSW
1930
CSW Industrials, Inc.
CSW
$4.25B
| $2.48M | ﹤0.01% |
+22,200
| New | +$2.48M |
|
1931
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $2.42M | ﹤0.01% |
490,133
| – | – |
|
1932
Extreme Networks
EXTR
$2.92B
| $2.41M | ﹤0.01% |
349,600
-561,360
| -62% | -$3.87M |
|
1933
TrueCar
TRUE
$190M
| $2.41M | ﹤0.01% |
572,600
-225,800
| -28% | -$948K |
|
1934
AMERISAFE
AMSF
$863M
| $2.4M | ﹤0.01% |
+41,700
| New | +$2.4M |
|
|
CDMO
1935
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $2.27M | ﹤0.01% |
+197,000
| New | +$2.27M |
|
1936
Universal Insurance Holdings
UVE
$703M
| $2.26M | ﹤0.01% |
+149,800
| New | +$2.26M |
|
1937
Stewart Information Services
STC
$2.05B
| $2.25M | ﹤0.01% |
46,600
-18,100
| -28% | -$875K |
|
1938
Flushing Financial
FFIC
$462M
| $2.25M | ﹤0.01% |
135,386
-27,038
| -17% | -$450K |
|
1939
James River Group
JRVR
$242M
| $2.25M | ﹤0.01% |
+45,800
| New | +$2.25M |
|
|
DCT
1940
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $2.24M | ﹤0.01% |
51,724
| – | – |
|
1941
Enova International
ENVA
$2.93B
| $2.24M | ﹤0.01% |
+90,400
| New | +$2.24M |
|
1942
SpartanNash
SPTN
$904M
| $2.23M | ﹤0.01% |
128,202
| – | – |
|
1943
TFS Financial
TFSL
$3.79B
| $2.2M | ﹤0.01% |
124,972
-62,770
| -33% | -$1.11M |
|
|
CAI
1944
DELISTED
CAI International, Inc.
CAI
| $2.19M | ﹤0.01% |
69,932
| – | – |
|
1945
Maravai LifeSciences
MRVI
$385M
| $2.17M | ﹤0.01% |
+77,418
| New | +$2.17M |
|
1946
Kamada
KMDA
$411M
| $2.13M | ﹤0.01% |
331,663
| – | – |
|
1947
Onto Innovation
ONTO
$5.11B
| $2.12M | ﹤0.01% |
+44,600
| New | +$2.12M |
|
1948
MGP Ingredients
MGPI
$605M
| $2.11M | ﹤0.01% |
44,785
| – | – |
|
|
MSGN
1949
DELISTED
MSG Networks Inc.
MSGN
| $2.08M | ﹤0.01% |
141,130
| – | – |
|
|
BBBY
1950
Bed Bath & Beyond, Inc.
BBBY
$638M
| $2.08M | ﹤0.01% |
+43,306
| New | +$2.08M |
|