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 | |
|---|---|---|---|---|---|---|
751
Affirm
AFRM
$26.5B
| $64.6M | 0.01% |
+1,396,909
| New | +$64.6M |
|
752
Brunswick
BC
$4.36B
| $64.6M | 0.01% |
798,694
+31,194
| +4% | +$2.52M |
|
753
Luminar Technologies
LAZR
$122M
| $64.6M | 0.01% |
275,376
+171,140
| +164% | +$40.1M |
|
754
CyberArk
CYBR
$23.8B
| $64.5M | 0.01% |
382,431
+11,019
| +3% | +$1.86M |
|
755
Exelixis
EXEL
$10.5B
| $64.5M | 0.01% |
2,845,881
-187,083
| -6% | -$4.24M |
|
756
RenaissanceRe
RNR
$11.5B
| $64.5M | 0.01% |
407,001
-23,712
| -6% | -$3.76M |
|
757
Oshkosh
OSK
$8.88B
| $64.5M | 0.01% |
640,407
-40,470
| -6% | -$4.07M |
|
758
Li Auto
LI
$24.7B
| $64.4M | 0.01% |
2,496,235
-560,642
| -18% | -$14.5M |
|
759
Stifel
SF
$11.8B
| $64.2M | 0.01% |
945,569
-3,394
| -0.4% | -$230K |
|
760
First American
FAF
$6.93B
| $64.1M | 0.01% |
989,109
-55,746
| -5% | -$3.61M |
|
761
Curtiss-Wright
CW
$19.3B
| $64M | 0.01% |
425,998
-13,143
| -3% | -$1.97M |
|
762
Huazhu Hotels Group
HTHT
$11.3B
| $63.8M | 0.01% |
1,933,181
-163,177
| -8% | -$5.38M |
|
763
FIVE9
FIVN
$2.02B
| $63.6M | 0.01% |
576,516
-77,806
| -12% | -$8.59M |
|
764
Woodward
WWD
$14.4B
| $63M | 0.01% |
504,497
+16,551
| +3% | +$2.07M |
|
765
Encompass Health
EHC
$12.8B
| $62.9M | 0.01% |
1,111,183
-79,064
| -7% | -$4.47M |
|
766
Littelfuse
LFUS
$6.72B
| $62.6M | 0.01% |
251,021
+1,800
| +0.7% | +$449K |
|
767
Descartes Systems
DSGX
$9.19B
| $62.5M | 0.01% |
853,904
| – | – |
|
768
Synaptics
SYNA
$2.76B
| $62.5M | 0.01% |
313,063
+60,263
| +24% | +$12M |
|
769
BlackBerry
BB
$2.3B
| $62.1M | 0.01% |
8,340,766
+5,074,125
| +155% | +$37.8M |
|
|
CCMP
770
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $62.1M | 0.01% |
334,740
+44,873
| +15% | +$8.32M |
|
771
Concentrix
CNXC
$3.4B
| $62M | 0.01% |
372,531
| – | – |
|
|
GFLU
772
DELISTED
GFL Environmental Inc. Tangible Equity Units
GFLU
| $61.9M | 0.01% |
835,715
| – | – |
|
|
COHR
773
DELISTED
Coherent Inc
COHR
| $61.8M | 0.01% |
226,201
-4,075
| -2% | -$1.11M |
|
774
Coherent
COHR
$16.1B
| $61.6M | 0.01% |
849,739
+266,686
| +46% | +$19.3M |
|
775
Elastic
ESTC
$9.46B
| $61.3M | 0.01% |
689,478
+7,396
| +1% | +$658K |
|