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 | |
|---|---|---|---|---|---|---|
2126
APA Corp
APA
$8.14B
| – | – |
-1,187,038
| Closed | -$11.2M |
|
2127
Antero Resources
AR
$10.1B
| – | – |
-541,256
| Closed | -$1.49M |
|
2128
AdvanSix
ASIX
$569M
| – | – |
-151,792
| Closed | -$1.96M |
|
2129
Assembly Biosciences
ASMB
$183M
| – | – |
-4,359
| Closed | -$860K |
|
2130
Coterra Energy
CTRA
$18.3B
| – | – |
-993,313
| Closed | -$17.2M |
|
2131
Cytokinetics
CYTK
$6.34B
| – | – |
-207,200
| Closed | -$4.49M |
|
2132
Denny's
DENN
$237M
| – | – |
-244,200
| Closed | -$2.44M |
|
2133
Devon Energy
DVN
$22.1B
| – | – |
-1,135,828
| Closed | -$10.7M |
|
2134
e.l.f. Beauty
ELF
$7.6B
| – | – |
-453,916
| Closed | -$8.34M |
|
2135
EQT Corp
EQT
$32.2B
| – | – |
-704,975
| Closed | -$9.12M |
|
2136
89bio
ETNB
$1.32B
| – | – |
-10,000
| Closed | -$257K |
|
2137
Diamondback Energy
FANG
$40.2B
| – | – |
-444,980
| Closed | -$13.4M |
|
2138
Fabrinet
FN
$13.2B
| – | – |
-495,343
| Closed | -$31.2M |
|
2139
GoodRx Holdings
GDRX
$1.39B
| – | – |
-266,667
| Closed | -$14.8M |
|
|
CBIO
2140
Crescent Biopharma, Inc. Common Stock
CBIO
$198M
| – | – |
-2,917
| Closed | -$896K |
|
2141
HealthStream
HSTM
$834M
| – | – |
-51,400
| Closed | -$1.03M |
|
2142
Insteel Industries
IIIN
$755M
| – | – |
-59,132
| Closed | -$1.11M |
|
|
ITOS
2143
DELISTED
iTeos Therapeutics
ITOS
| – | – |
-53,000
| Closed | -$1.31M |
|
2144
KalVista Pharmaceuticals
KALV
$796M
| – | – |
-21,400
| Closed | -$269K |
|
2145
Kosmos Energy
KOS
$784M
| – | – |
-412,059
| Closed | -$402K |
|
2146
KRONOS Worldwide
KRO
$713M
| – | – |
-124,400
| Closed | -$1.6M |
|
2147
Legend Biotech
LEGN
$6.66B
| – | – |
-23,797
| Closed | -$735K |
|
2148
Marcus Corp
MCS
$483M
| – | – |
-117,000
| Closed | -$904K |
|
2149
Montrose Environmental
MEG
$1.07B
| – | – |
-30,000
| Closed | -$715K |
|
2150
Matador Resources
MTDR
$6.01B
| – | – |
-277,754
| Closed | -$2.29M |
|