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 | |
|---|---|---|---|---|---|---|
776
Dick's Sporting Goods
DKS
$20.7B
| $61.1M | 0.01% |
610,445
-127,645
| -17% | -$12.8M |
|
777
Marriott Vacations Worldwide
VAC
$2.75B
| $61M | 0.01% |
386,964
+798
| +0.2% | +$126K |
|
778
RB Global
RBA
$22B
| $61M | 0.01% |
1,032,986
-17,102
| -2% | -$1.01M |
|
779
Entergy
ETR
$40.1B
| $60.9M | 0.01% |
1,043,610
+93,418
| +10% | +$5.45M |
|
780
Maximus
MMS
$5.08B
| $60.9M | 0.01% |
812,086
-21,607
| -3% | -$1.62M |
|
|
SGI
781
Somnigroup International Inc.
SGI
$18.1B
| $60.8M | 0.01% |
2,177,554
+302,084
| +16% | +$8.43M |
|
782
CS Disco
LAW
$359M
| $60.3M | 0.01% |
1,774,256
-543,229
| -23% | -$18.5M |
|
783
Hertz
HTZ
$1.93B
| $60M | 0.01% |
2,710,232
-336,431
| -11% | -$7.45M |
|
784
Donaldson
DCI
$9.51B
| $60M | 0.01% |
1,155,057
-29,419
| -2% | -$1.53M |
|
785
Sonoco
SON
$4.66B
| $59.9M | 0.01% |
957,869
+45,553
| +5% | +$2.85M |
|
786
U-Haul Holding Co
UHAL
$11B
| $59.9M | 0.01% |
1,002,880
| – | – |
|
787
Deckers Outdoor
DECK
$17.5B
| $59.8M | 0.01% |
1,310,526
-162,006
| -11% | -$7.39M |
|
788
Gentex
GNTX
$6.24B
| $59.6M | 0.01% |
2,042,762
-30,758
| -1% | -$897K |
|
789
FirstService
FSV
$9.49B
| $59.6M | 0.01% |
411,925
+17,229
| +4% | +$2.49M |
|
790
Morningstar
MORN
$10.8B
| $59.4M | 0.01% |
217,308
-8,659
| -4% | -$2.37M |
|
791
Nutanix
NTNX
$21.7B
| $59.2M | 0.01% |
2,207,460
+49,897
| +2% | +$1.34M |
|
792
LyondellBasell Industries
LYB
$17.8B
| $58.7M | 0.01% |
570,902
-1,855,029
| -76% | -$191M |
|
793
Stantec
STN
$12.8B
| $58.6M | 0.01% |
1,168,002
-36,325
| -3% | -$1.82M |
|
794
New York Times
NYT
$9.53B
| $58.5M | 0.01% |
1,277,040
-75,867
| -6% | -$3.48M |
|
795
Cable One
CABO
$1B
| $58.4M | 0.01% |
39,870
+2,462
| +7% | +$3.6M |
|
796
Euronet Worldwide
EEFT
$3.62B
| $58.3M | 0.01% |
447,771
| – | – |
|
797
PPL Corp
PPL
$26.6B
| $58.2M | 0.01% |
2,038,686
-227,245
| -10% | -$6.49M |
|
798
nVent Electric
NVT
$15.4B
| $58.2M | 0.01% |
1,672,694
| – | – |
|
799
Emcor
EME
$28.6B
| $58.1M | 0.01% |
515,729
-11,308
| -2% | -$1.27M |
|
800
Louisiana-Pacific
LPX
$6.81B
| $57.8M | 0.01% |
930,892
-10,391
| -1% | -$645K |
|