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 |
Alphabet (Google) Class C
GOOG
|
+$2.27B |
| 2 |
Shell
SHEL
|
+$668M |
| 3 |
S&P Global
SPGI
|
+$613M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$548M |
| 5 |
Advanced Micro Devices
AMD
|
+$527M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$2.22B |
| 2 |
Chevron
CVX
|
+$1.39B |
| 3 |
Nucor
NUE
|
+$590M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$579M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
+$487M |
Sector Composition
| 1 | Technology | 24.3% |
| 2 | Financials | 14.64% |
| 3 | Healthcare | 12.85% |
| 4 | Consumer Discretionary | 11.35% |
| 5 | Communication Services | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Domino's
DPZ
$15.2B
| $185M | 0.04% |
455,273
+9,845
| +2% | +$4.01M |
|
402
eBay
EBAY
$41.8B
| $184M | 0.04% |
3,210,481
-409,828
| -11% | -$23.5M |
|
403
CubeSmart
CUBE
$9.31B
| $183M | 0.04% |
3,520,370
| – | – |
|
404
Magna International
MGA
$12.9B
| $183M | 0.04% |
2,849,288
-102,943
| -3% | -$6.61M |
|
405
VICI Properties
VICI
$35.4B
| $183M | 0.04% |
6,423,825
+584,719
| +10% | +$16.6M |
|
406
Hologic
HOLX
$14.6B
| $182M | 0.04% |
2,367,142
-104,732
| -4% | -$8.05M |
|
407
GFL Environmental
GFL
$17B
| $181M | 0.04% |
5,577,042
+3,401,863
| +156% | +$111M |
|
|
SBNY
408
DELISTED
Signature Bank
SBNY
| $181M | 0.04% |
617,297
+43,502
| +8% | +$12.8M |
|
409
Fortive
FTV
$16.2B
| $181M | 0.04% |
2,972,782
+70,890
| +2% | +$4.32M |
|
410
Electronic Arts
EA
$42.2B
| $180M | 0.04% |
1,421,991
-233,300
| -14% | -$29.5M |
|
411
Cooper Companies
COO
$13.5B
| $179M | 0.04% |
1,718,020
+231,024
| +16% | +$24.1M |
|
412
Quanta Services
PWR
$58.2B
| $179M | 0.04% |
1,360,268
+51,549
| +4% | +$6.78M |
|
413
Yum China
YUMC
$16.2B
| $179M | 0.04% |
4,309,389
+151,067
| +4% | +$6.28M |
|
414
Pinduoduo
PDD
$177B
| $179M | 0.04% |
4,456,518
-115,000
| -3% | -$4.61M |
|
415
CGI
GIB
$21.1B
| $179M | 0.04% |
2,242,284
-43,611
| -2% | -$3.47M |
|
416
Thomson Reuters
TRI
$77.6B
| $178M | 0.04% |
1,581,128
+38,535
| +2% | +$4.34M |
|
417
DocuSign
DOCU
$15.9B
| $177M | 0.04% |
1,652,543
-14,678
| -0.9% | -$1.57M |
|
418
Okta
OKTA
$16.1B
| $176M | 0.04% |
1,168,693
+94,884
| +9% | +$14.3M |
|
419
Ingersoll Rand
IR
$32B
| $176M | 0.04% |
3,491,030
+62,201
| +2% | +$3.13M |
|
420
Synchrony
SYF
$27.9B
| $175M | 0.04% |
5,017,078
-230,432
| -4% | -$8.02M |
|
421
Kraft Heinz
KHC
$31.3B
| $174M | 0.04% |
4,415,224
+678,534
| +18% | +$26.7M |
|
|
CTLT
422
DELISTED
CATALENT, INC.
CTLT
| $172M | 0.04% |
1,554,351
+25,882
| +2% | +$2.87M |
|
423
W.R. Berkley
WRB
$27.2B
| $172M | 0.04% |
3,877,436
+1,118,704
| +41% | +$49.7M |
|
424
Garmin
GRMN
$45.9B
| $172M | 0.04% |
1,447,327
+5,822
| +0.4% | +$691K |
|
425
KeyCorp
KEY
$21B
| $170M | 0.04% |
7,610,534
-242,203
| -3% | -$5.42M |
|