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 | |
|---|---|---|---|---|---|---|
501
Trip.com Group
TCOM
$47.4B
| $130M | 0.03% |
5,639,903
-290,000
| -5% | -$6.7M |
|
502
Pinterest
PINS
$24B
| $130M | 0.03% |
5,295,795
+391,316
| +8% | +$9.63M |
|
503
PG&E
PCG
$33.5B
| $130M | 0.03% |
10,907,928
+2,349,153
| +27% | +$28M |
|
504
Avery Dennison
AVY
$12.8B
| $130M | 0.03% |
744,942
+14,154
| +2% | +$2.46M |
|
505
Pool Corp
POOL
$11.9B
| $128M | 0.03% |
303,035
-50,602
| -14% | -$21.4M |
|
506
Conagra Brands
CAG
$9.27B
| $128M | 0.03% |
3,816,292
-297,195
| -7% | -$9.98M |
|
507
IDEX
IEX
$12.1B
| $128M | 0.03% |
665,338
+7,205
| +1% | +$1.38M |
|
508
Middleby
MIDD
$6.99B
| $127M | 0.03% |
773,835
+29,259
| +4% | +$4.8M |
|
509
Everest Group
EG
$14.3B
| $127M | 0.03% |
420,821
-11,726
| -3% | -$3.53M |
|
510
Brown-Forman Class B
BF.B
$12.9B
| $125M | 0.03% |
1,872,188
+382,259
| +26% | +$25.6M |
|
511
Rogers Communications
RCI
$19.1B
| $125M | 0.03% |
2,208,846
-1,335,873
| -38% | -$75.6M |
|
512
CenterPoint Energy
CNP
$24.7B
| $125M | 0.03% |
4,078,982
-206,516
| -5% | -$6.33M |
|
513
Advance Auto Parts
AAP
$3.55B
| $125M | 0.03% |
601,724
-17,170
| -3% | -$3.55M |
|
514
Cognex
CGNX
$7.45B
| $124M | 0.03% |
1,611,302
+11,664
| +0.7% | +$900K |
|
515
Carlisle Companies
CSL
$16.2B
| $124M | 0.03% |
502,303
-2,271
| -0.5% | -$558K |
|
516
Elanco Animal Health
ELAN
$9.11B
| $122M | 0.03% |
4,680,252
+429,395
| +10% | +$11.2M |
|
517
First Horizon
FHN
$11.5B
| $122M | 0.03% |
5,197,938
+125,149
| +2% | +$2.94M |
|
518
Campbell Soup
CPB
$9.98B
| $122M | 0.03% |
2,730,337
+2,175,570
| +392% | +$97M |
|
|
PARA
519
DELISTED
Paramount Global Class B
PARA
| $121M | 0.03% |
3,213,427
-1,614,454
| -33% | -$61M |
|
520
Take-Two Interactive
TTWO
$45B
| $121M | 0.03% |
788,830
-244,798
| -24% | -$37.6M |
|
521
Jones Lang LaSalle
JLL
$14.6B
| $121M | 0.03% |
504,979
+2,881
| +0.6% | +$690K |
|
522
Builders FirstSource
BLDR
$15.5B
| $120M | 0.03% |
1,863,062
-107,229
| -5% | -$6.92M |
|
523
Principal Financial Group
PFG
$17.8B
| $120M | 0.03% |
1,632,318
-1,168,404
| -42% | -$85.8M |
|
524
Royalty Pharma
RPRX
$15.6B
| $120M | 0.03% |
3,071,396
+111,156
| +4% | +$4.33M |
|
525
Lincoln National
LNC
$7.88B
| $119M | 0.03% |
1,827,030
-57,315
| -3% | -$3.75M |
|