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 | |
|---|---|---|---|---|---|---|
601
Kanzhun
BZ
$11.2B
| $94.8M | 0.02% |
3,804,389
+3,354,396
| +745% | +$83.6M |
|
602
Webster Financial
WBS
$10.2B
| $94.7M | 0.02% |
1,687,365
+835,014
| +98% | +$46.9M |
|
603
Howmet Aerospace
HWM
$74.1B
| $94.5M | 0.02% |
2,628,761
+174,931
| +7% | +$6.29M |
|
604
Array Technologies
ARRY
$1.25B
| $94.3M | 0.02% |
8,366,691
+1,154,210
| +16% | +$13M |
|
605
Zillow
ZG
$20B
| $93.8M | 0.02% |
1,944,921
+642,216
| +49% | +$31M |
|
606
PTC
PTC
$24.5B
| $93.6M | 0.02% |
868,547
+34,135
| +4% | +$3.68M |
|
607
Flex
FLEX
$21.7B
| $93.5M | 0.02% |
6,689,907
-51,522
| -0.8% | -$720K |
|
608
Owens Corning
OC
$12.8B
| $92.9M | 0.02% |
1,015,279
-35,601
| -3% | -$3.26M |
|
609
American Financial Group
AFG
$11.4B
| $92.8M | 0.02% |
637,084
| – | – |
|
610
Globant
GLOB
$2.52B
| $92.6M | 0.02% |
353,511
+10,172
| +3% | +$2.67M |
|
611
Fair Isaac
FICO
$36.7B
| $92.2M | 0.02% |
197,748
-21,652
| -10% | -$10.1M |
|
612
Chegg
CHGG
$179M
| $91.2M | 0.02% |
2,513,173
+53,586
| +2% | +$1.94M |
|
613
Wheaton Precious Metals
WPM
$47.9B
| $90.9M | 0.02% |
1,912,758
+1,455
| +0.1% | +$69.2K |
|
614
RPM International
RPM
$16B
| $90.5M | 0.02% |
1,111,567
+116,272
| +12% | +$9.47M |
|
615
Pinnacle West Capital
PNW
$10.5B
| $90.5M | 0.02% |
1,158,577
-12,339
| -1% | -$964K |
|
616
Molson Coors Class B
TAP
$9.7B
| $90.4M | 0.02% |
1,693,948
-167,923
| -9% | -$8.96M |
|
|
ZEN
617
DELISTED
ZENDESK INC
ZEN
| $90.4M | 0.02% |
751,570
+73,379
| +11% | +$8.83M |
|
618
Williams-Sonoma
WSM
$24.7B
| $90M | 0.02% |
1,241,946
-35,692
| -3% | -$2.59M |
|
619
Western Alliance Bancorporation
WAL
$9.8B
| $89.8M | 0.02% |
1,084,644
+88,426
| +9% | +$7.32M |
|
620
Pure Storage
PSTG
$26.5B
| $89.8M | 0.02% |
2,541,908
+466,462
| +22% | +$16.5M |
|
621
BorgWarner
BWA
$9.34B
| $89.5M | 0.02% |
2,615,123
-46,415
| -2% | -$1.59M |
|
622
Tapestry
TPR
$21.9B
| $89.4M | 0.02% |
2,406,715
-107,641
| -4% | -$4M |
|
623
Liberty Broadband Class C
LBRDK
$8.67B
| $89.1M | 0.02% |
658,503
-372,395
| -36% | -$50.4M |
|
624
Darden Restaurants
DRI
$24.7B
| $88.8M | 0.02% |
667,827
-35,701
| -5% | -$4.75M |
|
625
Manhattan Associates
MANH
$12.8B
| $88.7M | 0.02% |
639,815
+37,722
| +6% | +$5.23M |
|