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 | |
|---|---|---|---|---|---|---|
651
EastGroup Properties
EGP
$8.72B
| $82.4M | 0.02% |
405,170
+30,194
| +8% | +$6.14M |
|
652
Aramark
ARMK
$10B
| $82M | 0.02% |
3,020,146
-38,766
| -1% | -$1.05M |
|
653
GoDaddy
GDDY
$20.1B
| $81.7M | 0.02% |
976,698
-611,773
| -39% | -$51.2M |
|
654
Avis
CAR
$5.48B
| $81.7M | 0.02% |
310,365
-86,597
| -22% | -$22.8M |
|
655
Paylocity
PCTY
$9.34B
| $81.7M | 0.02% |
397,130
+18,999
| +5% | +$3.91M |
|
|
BKI
656
DELISTED
Black Knight, Inc. Common Stock
BKI
| $81.7M | 0.02% |
1,408,089
| – | – |
|
|
X
657
DELISTED
US Steel
X
| $81.6M | 0.02% |
2,161,004
-1,079,085
| -33% | -$40.7M |
|
658
Azenta
AZTA
$1.34B
| $81.4M | 0.02% |
982,688
+16,320
| +2% | +$1.35M |
|
|
SWAV
659
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $80.9M | 0.02% |
390,313
+253,796
| +186% | +$52.6M |
|
660
Service Corp International
SCI
$11B
| $80.9M | 0.02% |
1,228,741
+274,174
| +29% | +$18M |
|
|
LSXMK
661
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $80.9M | 0.02% |
2,282,571
+10,192
| +0.4% | +$361K |
|
662
GrafTech
EAF
$199M
| $80.8M | 0.02% |
840,047
+10,900
| +1% | +$1.05M |
|
663
Exact Sciences
EXAS
$10.4B
| $80.8M | 0.02% |
1,155,088
-293,452
| -20% | -$20.5M |
|
664
Hubbell
HUBB
$23.5B
| $80.5M | 0.02% |
438,202
-18,126
| -4% | -$3.33M |
|
665
IAC Inc
IAC
$2.88B
| $80.1M | 0.02% |
973,862
+97,147
| +11% | +$7.99M |
|
666
Cullen/Frost Bankers
CFR
$8.11B
| $79.1M | 0.02% |
571,212
+40,498
| +8% | +$5.61M |
|
667
A.O. Smith
AOS
$10.2B
| $78.6M | 0.02% |
1,230,103
-797,280
| -39% | -$50.9M |
|
668
Saia
SAIA
$8.19B
| $78.4M | 0.02% |
321,620
+30,443
| +10% | +$7.42M |
|
669
Neurocrine Biosciences
NBIX
$14B
| $77.9M | 0.02% |
831,059
+62,643
| +8% | +$5.87M |
|
670
Universal Health Services
UHS
$11.8B
| $77.9M | 0.02% |
537,286
-173,708
| -24% | -$25.2M |
|
671
Healthcare Realty
HR
$6.44B
| $77.7M | 0.02% |
2,477,878
-314,779
| -11% | -$9.87M |
|
672
Invesco
IVZ
$9.88B
| $77.7M | 0.02% |
3,367,566
+29,228
| +0.9% | +$674K |
|
673
US Foods
USFD
$17.5B
| $77.6M | 0.02% |
2,061,473
| – | – |
|
674
HSBC
HSBC
$237B
| $77.1M | 0.02% |
2,252,000
-122,000
| -5% | -$4.17M |
|
675
Arrow Electronics
ARW
$6.54B
| $77M | 0.02% |
649,260
-39,896
| -6% | -$4.73M |
|