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 | |
|---|---|---|---|---|---|---|
476
Caesars Entertainment
CZR
$5.38B
| $145M | 0.03% |
1,874,674
-31,866
| -2% | -$2.47M |
|
477
Quest Diagnostics
DGX
$20.2B
| $144M | 0.03% |
1,054,808
-171,216
| -14% | -$23.4M |
|
478
DaVita
DVA
$9.56B
| $144M | 0.03% |
1,271,963
+64,727
| +5% | +$7.32M |
|
479
Tyson Foods
TSN
$19.6B
| $144M | 0.03% |
1,604,794
+368,182
| +30% | +$33M |
|
480
Eastman Chemical
EMN
$7.63B
| $143M | 0.03% |
1,278,377
+54,287
| +4% | +$6.08M |
|
481
HEICO Class A
HEI.A
$34.9B
| $143M | 0.03% |
1,127,379
+425,474
| +61% | +$54M |
|
|
SJR
482
DELISTED
Shaw Communications Inc.
SJR
| $142M | 0.03% |
4,589,224
+117,830
| +3% | +$3.66M |
|
483
Wabtec
WAB
$32.5B
| $142M | 0.03% |
1,479,551
+4,306
| +0.3% | +$414K |
|
484
Expeditors International
EXPD
$16.3B
| $142M | 0.03% |
1,372,418
-34,586
| -2% | -$3.57M |
|
485
Dell
DELL
$84.6B
| $140M | 0.03% |
2,781,971
+38,432
| +1% | +$1.93M |
|
486
Charles River Laboratories
CRL
$7.66B
| $139M | 0.03% |
490,588
-17,615
| -3% | -$5M |
|
487
Paycom
PAYC
$12.5B
| $139M | 0.03% |
401,286
+25,381
| +7% | +$8.79M |
|
488
Incyte
INCY
$16.8B
| $139M | 0.03% |
1,749,867
+70,328
| +4% | +$5.59M |
|
|
ABMD
489
DELISTED
Abiomed Inc
ABMD
| $138M | 0.03% |
417,106
+36,536
| +10% | +$12.1M |
|
490
PotlatchDeltic
PCH
$3.21B
| $138M | 0.03% |
2,609,740
+854,631
| +49% | +$45.1M |
|
491
Algonquin Power & Utilities
AQN
$4.3B
| $138M | 0.03% |
8,873,560
+186,190
| +2% | +$2.89M |
|
492
NVR
NVR
$22.8B
| $135M | 0.03% |
30,319
-533
| -2% | -$2.38M |
|
493
Steel Dynamics
STLD
$19.3B
| $135M | 0.03% |
1,622,616
-1,596,887
| -50% | -$133M |
|
494
Universal Display
OLED
$6.53B
| $135M | 0.03% |
808,991
-70,477
| -8% | -$11.8M |
|
|
SPLK
495
DELISTED
Splunk Inc
SPLK
| $135M | 0.03% |
906,972
+5,961
| +0.7% | +$886K |
|
496
Qorvo
QRVO
$8.16B
| $134M | 0.03% |
1,076,227
-13,115
| -1% | -$1.63M |
|
497
Spotify
SPOT
$145B
| $133M | 0.03% |
883,464
-124,207
| -12% | -$18.8M |
|
498
Cardinal Health
CAH
$35.9B
| $131M | 0.03% |
2,315,864
-661,646
| -22% | -$37.5M |
|
499
LPL Financial
LPLA
$27.3B
| $131M | 0.03% |
718,695
+15,070
| +2% | +$2.75M |
|
500
SolarEdge
SEDG
$1.75B
| $131M | 0.03% |
406,651
+6,596
| +2% | +$2.13M |
|