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 | |
|---|---|---|---|---|---|---|
901
Air Lease Corp
AL
$7.11B
| $48.4M | 0.01% |
1,083,959
+81,212
| +8% | +$3.63M |
|
902
Valley National Bancorp
VLY
$5.99B
| $48.3M | 0.01% |
3,709,668
-11,986
| -0.3% | -$156K |
|
903
National Storage Affiliates Trust
NSA
$2.49B
| $48.2M | 0.01% |
768,170
+32,943
| +4% | +$2.07M |
|
904
NorthWestern Energy
NWE
$3.47B
| $48.1M | 0.01% |
795,759
+175,778
| +28% | +$10.6M |
|
905
Ultragenyx Pharmaceutical
RARE
$3.02B
| $48.1M | 0.01% |
662,676
+41,100
| +7% | +$2.98M |
|
|
PRFT
906
DELISTED
Perficient Inc
PRFT
| $48.1M | 0.01% |
436,785
-6,543
| -1% | -$720K |
|
907
NCR Voyix
VYX
$1.73B
| $48M | 0.01% |
1,948,504
-48,857
| -2% | -$1.2M |
|
|
AQUA
908
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $48M | 0.01% |
1,021,243
+58,663
| +6% | +$2.76M |
|
909
MasTec
MTZ
$15B
| $47.7M | 0.01% |
547,945
+5,707
| +1% | +$497K |
|
910
Cameco
CCJ
$34.8B
| $47.7M | 0.01% |
1,638,881
-1,485,859
| -48% | -$43.3M |
|
911
SLM Corp
SLM
$6.05B
| $47.7M | 0.01% |
2,597,891
-194,010
| -7% | -$3.56M |
|
912
Old National Bancorp
ONB
$8.81B
| $47.7M | 0.01% |
2,909,855
+1,308,900
| +82% | +$21.4M |
|
913
FTI Consulting
FCN
$5.23B
| $47.6M | 0.01% |
302,923
-4,966
| -2% | -$781K |
|
914
Spirit AeroSystems
SPR
$4.61B
| $47.5M | 0.01% |
971,052
-211,259
| -18% | -$10.3M |
|
|
SRCL
915
DELISTED
Stericycle Inc
SRCL
| $47.4M | 0.01% |
803,884
+26,348
| +3% | +$1.55M |
|
916
H&R Block
HRB
$6.73B
| $47.3M | 0.01% |
1,816,324
-103,317
| -5% | -$2.69M |
|
917
Halozyme
HALO
$8.87B
| $47.3M | 0.01% |
1,185,665
+139,467
| +13% | +$5.56M |
|
918
First Financial Bankshares
FFIN
$5.13B
| $47.1M | 0.01% |
1,067,629
+52,230
| +5% | +$2.3M |
|
919
Axalta
AXTA
$6.7B
| $47.1M | 0.01% |
1,914,513
-23,094
| -1% | -$568K |
|
920
QuantumScape
QS
$5.01B
| $47M | 0.01% |
2,353,156
-596,466
| -20% | -$11.9M |
|
921
Bank OZK
OZK
$5.89B
| $47M | 0.01% |
1,101,224
-44,603
| -4% | -$1.9M |
|
922
CarGurus
CARG
$3.51B
| $47M | 0.01% |
1,107,433
+43,031
| +4% | +$1.83M |
|
923
Cirrus Logic
CRUS
$5.91B
| $47M | 0.01% |
553,826
-6,304
| -1% | -$535K |
|
|
MIME
924
DELISTED
Mimecast Limited
MIME
| $46.9M | 0.01% |
589,208
+33,280
| +6% | +$2.65M |
|
|
PACW
925
DELISTED
PacWest Bancorp
PACW
| $46.9M | 0.01% |
1,086,466
-9,184
| -0.8% | -$396K |
|