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 | |
|---|---|---|---|---|---|---|
451
TransUnion
TRU
$17.9B
| $158M | 0.03% |
1,530,677
-67,594
| -4% | -$6.99M |
|
452
Zscaler
ZS
$43.6B
| $158M | 0.03% |
653,593
+24,893
| +4% | +$6.01M |
|
453
JB Hunt Transport Services
JBHT
$13.2B
| $157M | 0.03% |
783,170
+80,074
| +11% | +$16.1M |
|
454
Waters Corp
WAT
$17.4B
| $157M | 0.03% |
505,022
-3,610
| -0.7% | -$1.12M |
|
455
Las Vegas Sands
LVS
$37.3B
| $155M | 0.03% |
3,990,096
+1,697,086
| +74% | +$66M |
|
456
Packaging Corp of America
PKG
$19.2B
| $155M | 0.03% |
993,345
+28,144
| +3% | +$4.39M |
|
457
Public Service Enterprise Group
PEG
$40.6B
| $154M | 0.03% |
2,205,748
+941,686
| +74% | +$65.9M |
|
458
Pembina Pipeline
PBA
$22.4B
| $154M | 0.03% |
4,108,723
+22,630
| +0.6% | +$850K |
|
459
Teleflex
TFX
$5.73B
| $154M | 0.03% |
434,321
-5,894
| -1% | -$2.09M |
|
460
Live Nation Entertainment
LYV
$39.6B
| $154M | 0.03% |
1,309,934
+406,883
| +45% | +$47.9M |
|
461
Leidos
LDOS
$23B
| $154M | 0.03% |
1,423,670
-32,803
| -2% | -$3.54M |
|
462
Douglas Emmett
DEI
$2.74B
| $154M | 0.03% |
4,598,136
-2,703,592
| -37% | -$90.4M |
|
463
Western Digital
WDC
$32.7B
| $153M | 0.03% |
4,072,706
-39,877
| -1% | -$1.5M |
|
464
Akamai
AKAM
$11B
| $153M | 0.03% |
1,278,261
-13,465
| -1% | -$1.61M |
|
465
W.P. Carey
WPC
$14.8B
| $152M | 0.03% |
1,913,773
+47,393
| +3% | +$3.75M |
|
|
CHX
466
DELISTED
ChampionX
CHX
| $151M | 0.03% |
6,158,595
+357,322
| +6% | +$8.75M |
|
467
Comerica
CMA
$8.88B
| $150M | 0.03% |
1,661,858
-9,994
| -0.6% | -$904K |
|
468
International Paper
IP
$24.7B
| $150M | 0.03% |
3,241,271
-777,079
| -19% | -$35.9M |
|
469
Old Dominion Freight Line
ODFL
$30.6B
| $149M | 0.03% |
1,000,778
-869,340
| -46% | -$130M |
|
470
DuPont de Nemours
DD
$32B
| $148M | 0.03% |
2,011,772
-53,365
| -3% | -$3.93M |
|
471
Generac Holdings
GNRC
$10.8B
| $147M | 0.03% |
493,825
-17,806
| -3% | -$5.29M |
|
472
Fidelity National Financial
FNF
$16B
| $147M | 0.03% |
3,120,509
-1,317,902
| -30% | -$61.9M |
|
473
Xylem
XYL
$33.6B
| $146M | 0.03% |
1,713,444
-13,742
| -0.8% | -$1.17M |
|
474
Unity
U
$18.5B
| $145M | 0.03% |
1,462,975
-82,735
| -5% | -$8.21M |
|
475
Kimco Realty
KIM
$15.1B
| $145M | 0.03% |
5,875,398
-102,947
| -2% | -$2.54M |
|