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 | |
|---|---|---|---|---|---|---|
876
SSR Mining
SSRM
$4.46B
| $50.6M | 0.01% |
2,327,465
-165,717
| -7% | -$3.6M |
|
877
EXL Service
EXLS
$6.9B
| $50.5M | 0.01% |
1,763,465
-20,725
| -1% | -$594K |
|
878
MGIC Investment
MTG
$6.54B
| $50.5M | 0.01% |
3,726,297
-139,296
| -4% | -$1.89M |
|
879
NiSource
NI
$19.2B
| $50.3M | 0.01% |
1,581,506
+49,034
| +3% | +$1.56M |
|
880
Boyd Gaming
BYD
$6.84B
| $50.3M | 0.01% |
764,428
-11,578
| -1% | -$762K |
|
881
Affiliated Managers Group
AMG
$6.6B
| $50.3M | 0.01% |
356,711
-9,297
| -3% | -$1.31M |
|
882
B2Gold
BTG
$5.89B
| $50.2M | 0.01% |
10,936,787
-651,984
| -6% | -$2.99M |
|
883
Robinhood
HOOD
$105B
| $50.1M | 0.01% |
+3,705,375
| New | +$50.1M |
|
884
Interactive Brokers
IBKR
$28.2B
| $49.9M | 0.01% |
3,030,644
| – | – |
|
885
Selective Insurance
SIGI
$4.75B
| $49.9M | 0.01% |
558,820
-10,700
| -2% | -$956K |
|
886
Saic
SAIC
$4.75B
| $49.9M | 0.01% |
541,600
+1,675
| +0.3% | +$154K |
|
887
AMN Healthcare
AMN
$751M
| $49.9M | 0.01% |
477,958
| – | – |
|
|
CMBT
888
CMB.TECH NV
CMBT
$2.72B
| $49.9M | 0.01% |
4,677,743
-104,293
| -2% | -$1.11M |
|
|
UNVR
889
DELISTED
Univar Solutions Inc.
UNVR
| $49.8M | 0.01% |
1,550,826
| – | – |
|
890
Teradata
TDC
$1.99B
| $49.7M | 0.01% |
1,009,056
-63,911
| -6% | -$3.15M |
|
891
Independence Realty Trust
IRT
$4.14B
| $49.7M | 0.01% |
+1,879,063
| New | +$49.7M |
|
892
TEGNA Inc
TGNA
$3.37B
| $49.6M | 0.01% |
2,215,584
-46,860
| -2% | -$1.05M |
|
893
Toll Brothers
TOL
$13.8B
| $49.4M | 0.01% |
1,050,705
-59,306
| -5% | -$2.79M |
|
894
ICU Medical
ICUI
$3.3B
| $49.3M | 0.01% |
221,577
+2,371
| +1% | +$528K |
|
895
Korn Ferry
KFY
$3.81B
| $49.2M | 0.01% |
757,468
+148,100
| +24% | +$9.62M |
|
896
Stevanato
STVN
$7.05B
| $49M | 0.01% |
2,434,614
+548,571
| +29% | +$11M |
|
897
Varonis Systems
VRNS
$6.41B
| $48.7M | 0.01% |
1,024,334
-35,219
| -3% | -$1.67M |
|
898
Zurn Elkay Water Solutions
ZWS
$7.69B
| $48.6M | 0.01% |
1,373,909
-100,873
| -7% | -$3.57M |
|
|
MNDT
899
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $48.6M | 0.01% |
2,178,365
+232,060
| +12% | +$5.18M |
|
900
RBC Bearings
RBC
$11.9B
| $48.5M | 0.01% |
250,108
+21,424
| +9% | +$4.15M |
|