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 | |
|---|---|---|---|---|---|---|
626
Burlington
BURL
$17.6B
| $88.6M | 0.02% |
486,314
-58,332
| -11% | -$10.6M |
|
|
BERY
627
DELISTED
Berry Global Group, Inc.
BERY
| $88.3M | 0.02% |
1,658,971
-43,344
| -3% | -$2.31M |
|
628
Axon Enterprise
AXON
$58.7B
| $88M | 0.02% |
639,019
+8,756
| +1% | +$1.21M |
|
629
Nexstar Media Group
NXST
$5.98B
| $87.9M | 0.02% |
466,335
-10,137
| -2% | -$1.91M |
|
630
BCE
BCE
$22.5B
| $87.8M | 0.02% |
1,585,077
+17,699
| +1% | +$981K |
|
631
Viatris
VTRS
$11.9B
| $87.4M | 0.02% |
8,030,512
-94,407
| -1% | -$1.03M |
|
632
Allegion
ALLE
$14.6B
| $87.2M | 0.02% |
794,764
+5,746
| +0.7% | +$631K |
|
633
Clorox
CLX
$15.1B
| $87.1M | 0.02% |
626,334
+106,000
| +20% | +$14.7M |
|
634
Pentair
PNR
$17.9B
| $86.6M | 0.02% |
1,596,785
-12,462
| -0.8% | -$676K |
|
635
Jabil
JBL
$23.2B
| $86.3M | 0.02% |
1,398,239
+12,432
| +0.9% | +$767K |
|
|
TRQ
636
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $86.3M | 0.02% |
2,873,261
+1,899,480
| +195% | +$57M |
|
637
DXC Technology
DXC
$2.55B
| $86.2M | 0.02% |
2,641,801
-184,396
| -7% | -$6.02M |
|
638
Penumbra
PEN
$10.6B
| $86M | 0.02% |
386,992
+37,677
| +11% | +$8.37M |
|
639
Tradeweb Markets
TW
$25.3B
| $85.9M | 0.02% |
977,579
+52,460
| +6% | +$4.61M |
|
640
MKS Inc. Common Stock
MKSI
$7.43B
| $85.7M | 0.02% |
571,256
-74,709
| -12% | -$11.2M |
|
|
PLAN
641
DELISTED
Anaplan, Inc.
PLAN
| $85.6M | 0.02% |
1,315,336
+458
| +0% | +$29.8K |
|
642
Lattice Semiconductor
LSCC
$9.06B
| $85.5M | 0.02% |
1,402,603
-45,367
| -3% | -$2.77M |
|
643
Lyft
LYFT
$7.87B
| $85.5M | 0.02% |
2,225,357
+285,686
| +15% | +$11M |
|
644
Coupang
CPNG
$58.6B
| $85.4M | 0.02% |
4,832,969
+4,732,969
| +4,733% | +$83.7M |
|
645
News Corp Class A
NWSA
$16.2B
| $85.3M | 0.02% |
3,852,760
-151,259
| -4% | -$3.35M |
|
646
Ciena
CIEN
$18.4B
| $85.3M | 0.02% |
1,406,976
-18,576
| -1% | -$1.13M |
|
647
Robert Half
RHI
$3.56B
| $85.2M | 0.02% |
746,565
-290,807
| -28% | -$33.2M |
|
|
COUP
648
DELISTED
Coupa Software Incorporated
COUP
| $83.8M | 0.02% |
824,770
-41,379
| -5% | -$4.21M |
|
649
WEX
WEX
$5.81B
| $83.2M | 0.02% |
465,969
+34,700
| +8% | +$6.19M |
|
650
Bloom Energy
BE
$14.7B
| $82.7M | 0.02% |
3,423,777
+39,491
| +1% | +$954K |
|