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 | |
|---|---|---|---|---|---|---|
|
SYNH
676
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $77M | 0.02% |
950,838
-39,552
| -4% | -$3.2M |
|
677
XPO
XPO
$15.3B
| $76.8M | 0.02% |
1,776,398
+44,195
| +3% | +$1.91M |
|
678
Wayfair
W
$11.3B
| $76.3M | 0.02% |
688,615
+15,367
| +2% | +$1.7M |
|
679
Lumen
LUMN
$6.3B
| $76M | 0.02% |
6,746,397
+3,290,390
| +95% | +$37.1M |
|
680
Bausch Health
BHC
$2.64B
| $76M | 0.02% |
3,328,414
-82,980
| -2% | -$1.9M |
|
681
First Citizens BancShares
FCNCA
$25.2B
| $75.6M | 0.02% |
113,586
+63,917
| +129% | +$42.5M |
|
682
Huntsman Corp
HUN
$1.88B
| $75.5M | 0.02% |
2,012,181
-2,040,749
| -50% | -$76.5M |
|
683
KBR
KBR
$6.42B
| $75.4M | 0.02% |
1,377,161
+90,407
| +7% | +$4.95M |
|
684
Lincoln Electric
LECO
$13.4B
| $75.3M | 0.02% |
546,746
| – | – |
|
685
PENN Entertainment
PENN
$2.93B
| $75M | 0.02% |
1,769,116
+328,253
| +23% | +$13.9M |
|
|
AIRC
686
DELISTED
Apartment Income REIT Corp.
AIRC
| $74.9M | 0.02% |
1,401,071
+26,564
| +2% | +$1.42M |
|
687
United Therapeutics
UTHR
$17.9B
| $74.7M | 0.02% |
416,185
-15,715
| -4% | -$2.82M |
|
688
Watsco
WSO
$15.8B
| $74.6M | 0.02% |
245,042
-18,937
| -7% | -$5.77M |
|
689
Mattel
MAT
$5.78B
| $74.5M | 0.02% |
3,353,789
+706,126
| +27% | +$15.7M |
|
690
Kohl's
KSS
$1.8B
| $74.3M | 0.02% |
1,229,465
-264,804
| -18% | -$16M |
|
691
BP
BP
$89.5B
| $74.3M | 0.02% |
2,528,063
+1,718,925
| +212% | +$50.5M |
|
692
Brixmor Property Group
BRX
$8.51B
| $74.2M | 0.02% |
2,875,762
-91,090
| -3% | -$2.35M |
|
693
Newell Brands
NWL
$2.54B
| $74.2M | 0.02% |
3,466,453
-173,478
| -5% | -$3.71M |
|
694
Constellation Energy
CEG
$100B
| $74.1M | 0.02% |
+1,318,038
| New | +$74.1M |
|
695
Capri Holdings
CPRI
$2.54B
| $74.1M | 0.02% |
1,442,011
-151,134
| -9% | -$7.77M |
|
696
NNN REIT
NNN
$8.06B
| $74.1M | 0.02% |
1,647,756
| – | – |
|
697
NovoCure
NVCR
$1.37B
| $74M | 0.02% |
892,961
+24,723
| +3% | +$2.05M |
|
698
Amcor
AMCR
$19B
| $73.9M | 0.02% |
6,519,105
-129,983
| -2% | -$1.47M |
|
|
AVLR
699
DELISTED
Avalara, Inc.
AVLR
| $73.6M | 0.02% |
739,487
+97,397
| +15% | +$9.69M |
|
700
WillScot Mobile Mini Holdings
WSC
$4.17B
| $73.3M | 0.02% |
1,873,995
+53,777
| +3% | +$2.1M |
|