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 | |
|---|---|---|---|---|---|---|
526
Henry Schein
HSIC
$8.17B
| $119M | 0.03% |
1,367,681
-12,799
| -0.9% | -$1.12M |
|
527
Nordson
NDSN
$12.6B
| $119M | 0.03% |
524,853
+7,917
| +2% | +$1.8M |
|
528
Medical Properties Trust
MPW
$2.77B
| $119M | 0.03% |
5,630,639
-171,153
| -3% | -$3.62M |
|
529
Restaurant Brands International
QSR
$20.3B
| $119M | 0.03% |
2,035,532
-474,011
| -19% | -$27.7M |
|
530
MarketAxess Holdings
MKTX
$6.9B
| $119M | 0.03% |
349,397
+7,542
| +2% | +$2.57M |
|
531
Bio-Rad Laboratories Class A
BIO
$7.49B
| $118M | 0.03% |
209,297
-3,989
| -2% | -$2.25M |
|
532
Open Text
OTEX
$8.93B
| $117M | 0.03% |
2,761,279
-55,844
| -2% | -$2.37M |
|
533
Darling Ingredients
DAR
$4.95B
| $116M | 0.03% |
1,439,873
+23,926
| +2% | +$1.92M |
|
|
JNPR
534
DELISTED
Juniper Networks
JNPR
| $116M | 0.03% |
3,109,275
-168,018
| -5% | -$6.24M |
|
535
Check Point Software Technologies
CHKP
$20.9B
| $115M | 0.03% |
834,770
-24,325
| -3% | -$3.36M |
|
536
Cleveland-Cliffs
CLF
$5.62B
| $114M | 0.03% |
3,553,986
-960,788
| -21% | -$30.9M |
|
537
Masco
MAS
$15.3B
| $114M | 0.02% |
2,240,371
-17,996
| -0.8% | -$918K |
|
538
Assurant
AIZ
$10.6B
| $114M | 0.02% |
627,122
+14,619
| +2% | +$2.66M |
|
539
Light & Wonder
LNW
$7.43B
| $114M | 0.02% |
1,936,886
+323,797
| +20% | +$19M |
|
540
Aecom
ACM
$16.6B
| $114M | 0.02% |
1,481,066
-18,291
| -1% | -$1.4M |
|
541
Graco
GGG
$14.1B
| $114M | 0.02% |
1,630,382
+21,296
| +1% | +$1.48M |
|
|
HES
542
DELISTED
Hess
HES
| $114M | 0.02% |
1,061,847
-2,720,044
| -72% | -$291M |
|
543
Bath & Body Works
BBWI
$5.81B
| $113M | 0.02% |
2,371,639
-128,657
| -5% | -$6.15M |
|
544
CarMax
KMX
$8.88B
| $113M | 0.02% |
1,171,716
+401,006
| +52% | +$38.7M |
|
545
Liberty Broadband Class A
LBRDA
$8.61B
| $112M | 0.02% |
857,773
+383,495
| +81% | +$50.3M |
|
546
Zoom
ZM
$25.1B
| $112M | 0.02% |
956,822
+626,380
| +190% | +$73.4M |
|
547
Gen Digital
GEN
$18B
| $112M | 0.02% |
4,211,689
-309,641
| -7% | -$8.21M |
|
548
Fox Class B
FOX
$23.1B
| $112M | 0.02% |
3,077,028
-25,527
| -0.8% | -$926K |
|
549
XPeng
XPEV
$19.1B
| $112M | 0.02% |
4,043,730
-761,605
| -16% | -$21M |
|
550
Etsy
ETSY
$5.73B
| $112M | 0.02% |
897,673
-122,643
| -12% | -$15.2M |
|