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 | |
|---|---|---|---|---|---|---|
576
Ares Management
ARES
$39.3B
| $102M | 0.02% |
1,256,994
-1,386
| -0.1% | -$113K |
|
577
Vail Resorts
MTN
$5.37B
| $102M | 0.02% |
391,698
-5,017
| -1% | -$1.31M |
|
578
Amdocs
DOX
$9.23B
| $102M | 0.02% |
1,236,626
-79,152
| -6% | -$6.51M |
|
|
AZPN
579
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $102M | 0.02% |
614,609
-30,859
| -5% | -$5.1M |
|
580
Trex
TREX
$6.43B
| $101M | 0.02% |
1,550,601
+114,054
| +8% | +$7.45M |
|
581
Kellanova
K
$27.5B
| $101M | 0.02% |
1,662,733
+294,499
| +22% | +$17.8M |
|
582
Dentsply Sirona
XRAY
$2.73B
| $100M | 0.02% |
2,037,143
-75,095
| -4% | -$3.7M |
|
583
Liberty Media Series C
FWONK
$24.7B
| $100M | 0.02% |
1,482,114
+59,146
| +4% | +$3.99M |
|
|
TWTR
584
DELISTED
Twitter, Inc.
TWTR
| $99.9M | 0.02% |
2,581,592
-4,673,490
| -64% | -$181M |
|
585
Targa Resources
TRGP
$35.2B
| $99.8M | 0.02% |
1,322,687
+129,255
| +11% | +$9.75M |
|
586
Regal Rexnord
RRX
$9.39B
| $99.6M | 0.02% |
669,217
+5,407
| +0.8% | +$804K |
|
587
Sealed Air
SEE
$4.83B
| $99.5M | 0.02% |
1,485,550
-38,925
| -3% | -$2.61M |
|
588
DoorDash
DASH
$110B
| $99.4M | 0.02% |
848,008
+31,328
| +4% | +$3.67M |
|
589
Annaly Capital Management
NLY
$14.2B
| $99.3M | 0.02% |
3,525,866
+107,352
| +3% | +$3.02M |
|
590
Expedia Group
EXPE
$26.7B
| $98.1M | 0.02% |
501,537
+102,882
| +26% | +$20.1M |
|
591
Globe Life
GL
$11.3B
| $97.6M | 0.02% |
970,489
+29,426
| +3% | +$2.96M |
|
592
TFI International
TFII
$7.7B
| $97M | 0.02% |
911,111
-24,124
| -3% | -$2.57M |
|
593
Lucid Motors
LCID
$5.97B
| $96.6M | 0.02% |
+380,254
| New | +$96.6M |
|
594
Carlyle Group
CG
$23.7B
| $96.5M | 0.02% |
1,972,397
+392,191
| +25% | +$19.2M |
|
595
Lamar Advertising Co
LAMR
$12.8B
| $96.4M | 0.02% |
829,750
-27,453
| -3% | -$3.19M |
|
596
Lithia Motors
LAD
$8.64B
| $96.3M | 0.02% |
320,968
-978
| -0.3% | -$294K |
|
597
CMS Energy
CMS
$21.3B
| $96.1M | 0.02% |
1,374,654
+358,260
| +35% | +$25.1M |
|
598
Celanese
CE
$4.84B
| $95.8M | 0.02% |
670,393
-661,725
| -50% | -$94.5M |
|
599
Liberty Global Class A
LBTYA
$3.93B
| $95.2M | 0.02% |
3,731,811
+733,618
| +24% | +$18.7M |
|
600
Fortune Brands Innovations
FBIN
$7.05B
| $94.9M | 0.02% |
1,494,014
-34,858
| -2% | -$2.21M |
|