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 | |
|---|---|---|---|---|---|---|
701
CAE Inc
CAE
$8.59B
| $73M | 0.02% |
2,807,192
-30,717
| -1% | -$799K |
|
702
Reinsurance Group of America
RGA
$12.7B
| $73M | 0.02% |
666,860
-14,054
| -2% | -$1.54M |
|
703
Lennox International
LII
$20B
| $72.8M | 0.02% |
282,515
-35,400
| -11% | -$9.13M |
|
704
AGNC Investment
AGNC
$10.8B
| $72.7M | 0.02% |
5,550,085
+38,630
| +0.7% | +$506K |
|
705
Omega Healthcare
OHI
$12.5B
| $72.6M | 0.02% |
2,328,623
-34,302
| -1% | -$1.07M |
|
706
Toro Company
TTC
$7.83B
| $72.3M | 0.02% |
845,751
-110,808
| -12% | -$9.47M |
|
707
Wyndham Hotels & Resorts
WH
$6.69B
| $72.1M | 0.02% |
851,651
+186,503
| +28% | +$15.8M |
|
708
Gildan
GIL
$8.22B
| $72.1M | 0.02% |
1,922,134
-29,465
| -2% | -$1.1M |
|
709
Voya Financial
VOYA
$7.37B
| $71.7M | 0.02% |
1,080,499
-42,604
| -4% | -$2.83M |
|
710
Olin
OLN
$3.06B
| $71.6M | 0.02% |
1,370,156
-125,891
| -8% | -$6.58M |
|
711
Genpact
G
$7.53B
| $71.4M | 0.02% |
1,641,860
-31,637
| -2% | -$1.38M |
|
712
Commerce Bancshares
CBSH
$7.98B
| $71.2M | 0.02% |
1,150,834
+89,066
| +8% | +$5.51M |
|
713
Clarivate
CLVT
$2.94B
| $71M | 0.02% |
4,235,406
+773,648
| +22% | +$13M |
|
714
Chemed
CHE
$6.63B
| $71M | 0.02% |
140,110
+3,075
| +2% | +$1.56M |
|
715
Reliance Steel & Aluminium
RS
$15.6B
| $70.9M | 0.02% |
386,508
-241,246
| -38% | -$44.2M |
|
716
Guidewire Software
GWRE
$21.2B
| $70.6M | 0.02% |
745,640
+153,137
| +26% | +$14.5M |
|
717
Delta Air Lines
DAL
$39.5B
| $70.4M | 0.02% |
1,780,006
+73,280
| +4% | +$2.9M |
|
718
SiteOne Landscape Supply
SITE
$6.4B
| $70.2M | 0.02% |
434,102
+2,978
| +0.7% | +$482K |
|
719
Floor & Decor
FND
$9.67B
| $70.1M | 0.02% |
865,687
+119,611
| +16% | +$9.69M |
|
720
Old Republic International
ORI
$10B
| $70.1M | 0.02% |
2,709,935
-94,149
| -3% | -$2.44M |
|
721
Knight Transportation
KNX
$6.91B
| $69.9M | 0.02% |
1,385,755
-243,914
| -15% | -$12.3M |
|
722
Tandem Diabetes Care
TNDM
$872M
| $69.1M | 0.02% |
594,002
+4,614
| +0.8% | +$537K |
|
723
Rivian
RIVN
$17.4B
| $68.9M | 0.02% |
1,372,294
-620,918
| -31% | -$31.2M |
|
724
Churchill Downs
CHDN
$6.9B
| $68.6M | 0.01% |
618,282
-4,754
| -0.8% | -$527K |
|
725
Pinnacle Financial Partners
PNFP
$7.6B
| $68.5M | 0.01% |
744,221
+5,098
| +0.7% | +$469K |
|