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 | |
|---|---|---|---|---|---|---|
826
SouthState Bank Corporation
SSB
$10.3B
| $54.9M | 0.01% |
672,901
+297,368
| +79% | +$24.3M |
|
827
Terreno Realty
TRNO
$6.06B
| $54.9M | 0.01% |
740,972
+11,940
| +2% | +$884K |
|
828
Hanover Insurance
THG
$6.51B
| $54.7M | 0.01% |
366,093
| – | – |
|
829
Rapid7
RPD
$1.3B
| $54.7M | 0.01% |
491,830
-5,675
| -1% | -$631K |
|
830
Hyatt Hotels
H
$13.9B
| $54.6M | 0.01% |
572,394
+419,998
| +276% | +$40.1M |
|
831
10x Genomics
TXG
$1.63B
| $54.5M | 0.01% |
716,868
-18,883
| -3% | -$1.44M |
|
|
CDK
832
DELISTED
CDK Global, Inc.
CDK
| $54.4M | 0.01% |
1,118,096
-114,741
| -9% | -$5.59M |
|
833
Cousins Properties
CUZ
$4.97B
| $54.3M | 0.01% |
1,347,741
-65,449
| -5% | -$2.64M |
|
834
Sunrun
RUN
$3.69B
| $54.2M | 0.01% |
1,785,913
+415,292
| +30% | +$12.6M |
|
835
Carnival Corp
CCL
$44B
| $54.2M | 0.01% |
2,682,118
-333,443
| -11% | -$6.74M |
|
836
Element Solutions
ESI
$6.37B
| $54.1M | 0.01% |
2,468,210
-66,330
| -3% | -$1.45M |
|
837
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $54M | 0.01% |
1,111,390
+94,810
| +9% | +$4.61M |
|
838
KE Holdings
BEKE
$23.8B
| $54M | 0.01% |
4,367,140
+2,456,107
| +129% | +$30.4M |
|
839
Western Union
WU
$2.74B
| $53.9M | 0.01% |
2,876,904
-1,459,245
| -34% | -$27.3M |
|
840
Brookfield Renewable
BEPC
$6.09B
| $53.9M | 0.01% |
1,229,938
| – | – |
|
841
UGI
UGI
$7.49B
| $53.8M | 0.01% |
1,486,003
-637,644
| -30% | -$23.1M |
|
842
Sarepta Therapeutics
SRPT
$1.87B
| $53.8M | 0.01% |
688,589
+33,836
| +5% | +$2.64M |
|
843
M&T Bank
MTB
$30.9B
| $53.6M | 0.01% |
316,451
-694,956
| -69% | -$118M |
|
|
SWTX
844
DELISTED
SpringWorks Therapeutics
SWTX
| $53.5M | 0.01% |
948,365
+374,584
| +65% | +$21.1M |
|
845
Lumentum
LITE
$11.5B
| $53.5M | 0.01% |
548,237
-121,681
| -18% | -$11.9M |
|
846
Eagle Materials
EXP
$7.7B
| $53.4M | 0.01% |
416,170
+21,123
| +5% | +$2.71M |
|
847
SL Green Realty
SLG
$4.5B
| $53.3M | 0.01% |
656,928
+2,531
| +0.4% | +$205K |
|
848
TopBuild
BLD
$12B
| $53.1M | 0.01% |
292,788
-3,355
| -1% | -$609K |
|
849
Ingredion
INGR
$8.14B
| $52.8M | 0.01% |
605,776
-17,443
| -3% | -$1.52M |
|
850
DraftKings
DKNG
$22.8B
| $52.8M | 0.01% |
2,710,458
-138,413
| -5% | -$2.69M |
|