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 | |
|---|---|---|---|---|---|---|
|
VMW
551
DELISTED
VMware, Inc
VMW
| $111M | 0.02% |
976,674
+166,469
| +21% | +$19M |
|
552
Pultegroup
PHM
$26.7B
| $111M | 0.02% |
2,651,409
-80,133
| -3% | -$3.36M |
|
553
Olaplex Holdings
OLPX
$941M
| $111M | 0.02% |
7,106,039
-624,936
| -8% | -$9.77M |
|
554
Cboe Global Markets
CBOE
$24.5B
| $111M | 0.02% |
966,424
+25,700
| +3% | +$2.94M |
|
555
C.H. Robinson
CHRW
$15.1B
| $110M | 0.02% |
1,023,714
-8,595
| -0.8% | -$926K |
|
556
Tenet Healthcare
THC
$16.9B
| $109M | 0.02% |
1,272,231
-72,316
| -5% | -$6.22M |
|
557
Dynatrace
DT
$14.4B
| $109M | 0.02% |
2,317,867
+651,884
| +39% | +$30.7M |
|
558
Booz Allen Hamilton
BAH
$12.6B
| $109M | 0.02% |
1,242,042
-42,296
| -3% | -$3.72M |
|
|
NLSN
559
DELISTED
Nielsen Holdings plc
NLSN
| $109M | 0.02% |
4,003,663
-154,257
| -4% | -$4.2M |
|
|
ZNGA
560
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $108M | 0.02% |
11,734,290
+2,278,515
| +24% | +$21.1M |
|
561
Zions Bancorporation
ZION
$8.56B
| $107M | 0.02% |
1,631,914
+103,989
| +7% | +$6.82M |
|
562
Acuity Brands
AYI
$10.1B
| $107M | 0.02% |
564,513
+121,053
| +27% | +$22.9M |
|
563
Teladoc Health
TDOC
$1.32B
| $107M | 0.02% |
1,481,365
+197,738
| +15% | +$14.3M |
|
564
East-West Bancorp
EWBC
$14.9B
| $107M | 0.02% |
1,348,324
+8,417
| +0.6% | +$665K |
|
565
Rogers Corp
ROG
$1.44B
| $106M | 0.02% |
391,905
+18,323
| +5% | +$4.98M |
|
566
Telus
TU
$24.1B
| $106M | 0.02% |
4,067,257
-574,454
| -12% | -$15M |
|
567
Core & Main
CNM
$9.21B
| $105M | 0.02% |
4,357,849
+1,557,849
| +56% | +$37.7M |
|
568
Gaming and Leisure Properties
GLPI
$13.6B
| $105M | 0.02% |
2,238,554
-10,674
| -0.5% | -$501K |
|
569
Albemarle
ALB
$8.63B
| $104M | 0.02% |
471,571
-321,208
| -41% | -$71M |
|
570
Wynn Resorts
WYNN
$12.8B
| $104M | 0.02% |
1,306,608
+549,944
| +73% | +$43.9M |
|
571
Snap-on
SNA
$16.9B
| $104M | 0.02% |
503,736
+70,983
| +16% | +$14.6M |
|
572
Repligen
RGEN
$6.76B
| $103M | 0.02% |
545,787
+21,393
| +4% | +$4.02M |
|
573
Roku
ROKU
$14B
| $103M | 0.02% |
818,776
-59,694
| -7% | -$7.48M |
|
|
Y
574
DELISTED
Alleghany Corporation
Y
| $103M | 0.02% |
121,088
-3,340
| -3% | -$2.83M |
|
575
Hasbro
HAS
$10.9B
| $102M | 0.02% |
1,249,291
-37,086
| -3% | -$3.04M |
|