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 | |
|---|---|---|---|---|---|---|
801
PVH
PVH
$3.93B
| $57.7M | 0.01% |
752,945
+76,618
| +11% | +$5.87M |
|
802
ITT
ITT
$13.6B
| $57.7M | 0.01% |
766,660
| – | – |
|
803
WESCO International
WCC
$10.7B
| $57.6M | 0.01% |
442,490
-830
| -0.2% | -$108K |
|
804
AerCap
AER
$21.7B
| $57.2M | 0.01% |
1,138,587
-168,173
| -13% | -$8.46M |
|
|
BHVN
805
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $57.2M | 0.01% |
482,215
+79,483
| +20% | +$9.42M |
|
806
Clean Harbors
CLH
$12.6B
| $56.9M | 0.01% |
509,230
-20,431
| -4% | -$2.28M |
|
807
National Fuel Gas
NFG
$7.95B
| $56.8M | 0.01% |
826,686
+7,500
| +0.9% | +$515K |
|
808
Polaris
PII
$3.29B
| $56.8M | 0.01% |
539,100
+36,890
| +7% | +$3.89M |
|
|
SRC
809
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $56.6M | 0.01% |
1,230,639
+12,359
| +1% | +$569K |
|
810
HF Sinclair
DINO
$9.57B
| $56.5M | 0.01% |
1,416,995
-73,729
| -5% | -$2.94M |
|
811
Silicon Laboratories
SLAB
$4.34B
| $56.4M | 0.01% |
375,228
+90,607
| +32% | +$13.6M |
|
812
Southwest Gas
SWX
$5.67B
| $56.2M | 0.01% |
718,307
+52,209
| +8% | +$4.09M |
|
813
Performance Food Group
PFGC
$16.3B
| $56M | 0.01% |
1,100,013
+111,510
| +11% | +$5.68M |
|
814
Southwest Airlines
LUV
$16.3B
| $55.9M | 0.01% |
1,221,533
+93,797
| +8% | +$4.3M |
|
815
iRhythm Technologies
IRTC
$5.85B
| $55.9M | 0.01% |
355,060
+20,671
| +6% | +$3.26M |
|
816
GitLab
GTLB
$8.3B
| $55.9M | 0.01% |
1,025,758
| – | – |
|
|
VG
817
DELISTED
Vonage Holdings Corporation
VG
| $55.7M | 0.01% |
2,743,877
-1,524,964
| -36% | -$30.9M |
|
|
CHNG
818
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $55.6M | 0.01% |
2,551,143
| – | – |
|
819
Prosperity Bancshares
PB
$6.4B
| $55.6M | 0.01% |
801,595
-5,070
| -0.6% | -$352K |
|
820
Applovin
APP
$193B
| $55.6M | 0.01% |
+1,009,635
| New | +$55.6M |
|
821
SiriusXM
SIRI
$8.02B
| $55.5M | 0.01% |
838,307
-31,547
| -4% | -$2.09M |
|
|
NATI
822
DELISTED
National Instruments Corp
NATI
| $55.4M | 0.01% |
1,365,975
+13,875
| +1% | +$563K |
|
823
Atkore
ATKR
$2.04B
| $55.4M | 0.01% |
563,190
+20,558
| +4% | +$2.02M |
|
824
Liberty Global Class C
LBTYK
$3.99B
| $55.1M | 0.01% |
2,128,043
-621,870
| -23% | -$16.1M |
|
825
Valvoline
VVV
$5B
| $55M | 0.01% |
1,741,450
+97,592
| +6% | +$3.08M |
|