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 | |
|---|---|---|---|---|---|---|
926
Highwoods Properties
HIW
$3.44B
| $46.8M | 0.01% |
1,023,185
-34,161
| -3% | -$1.56M |
|
927
Chemours
CC
$2.44B
| $46.7M | 0.01% |
1,483,249
-1,025,665
| -41% | -$32.3M |
|
928
Exponent
EXPO
$3.5B
| $46.7M | 0.01% |
431,962
+6,715
| +2% | +$726K |
|
929
Watts Water Technologies
WTS
$9.29B
| $46.6M | 0.01% |
334,172
+77,659
| +30% | +$10.8M |
|
|
AMED
930
DELISTED
Amedisys
AMED
| $46.6M | 0.01% |
270,644
-28,944
| -10% | -$4.99M |
|
931
Kirby Corp
KEX
$4.85B
| $46.6M | 0.01% |
645,811
+53,246
| +9% | +$3.84M |
|
|
DIDI
932
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
| $46.6M | 0.01% |
18,644,685
+15,343,515
| +465% | +$38.4M |
|
933
Box
BOX
$4.74B
| $46.6M | 0.01% |
1,603,478
-203,341
| -11% | -$5.91M |
|
934
Landstar System
LSTR
$4.5B
| $46.6M | 0.01% |
308,904
-47,140
| -13% | -$7.11M |
|
935
Texas Capital Bancshares
TCBI
$3.99B
| $46.3M | 0.01% |
808,420
+15,775
| +2% | +$904K |
|
936
Travel + Leisure Co
TNL
$4.11B
| $46.2M | 0.01% |
796,623
-21,960
| -3% | -$1.27M |
|
937
Kite Realty
KRG
$4.97B
| $46.2M | 0.01% |
2,027,005
-137,462
| -6% | -$3.13M |
|
938
Power Integrations
POWI
$2.5B
| $46M | 0.01% |
496,541
+15,350
| +3% | +$1.42M |
|
939
Dolby
DLB
$6.8B
| $46M | 0.01% |
587,449
| – | – |
|
940
Blackstone Mortgage Trust
BXMT
$3.39B
| $45.7M | 0.01% |
1,438,154
-26,316
| -2% | -$837K |
|
941
SEI Investments
SEIC
$10.7B
| $45.7M | 0.01% |
759,001
-207,498
| -21% | -$12.5M |
|
942
Novavax
NVAX
$1.34B
| $45.6M | 0.01% |
619,369
+2,213
| +0.4% | +$163K |
|
943
Tenable Holdings
TENB
$3.63B
| $45.6M | 0.01% |
788,608
-509,950
| -39% | -$29.5M |
|
944
Leggett & Platt
LEG
$1.34B
| $45.6M | 0.01% |
1,309,337
-20,777
| -2% | -$723K |
|
945
Primerica
PRI
$8.74B
| $45.5M | 0.01% |
332,361
-3,239
| -1% | -$443K |
|
946
UiPath
PATH
$6.25B
| $45.4M | 0.01% |
2,102,004
+768,049
| +58% | +$16.6M |
|
947
QuidelOrtho
QDEL
$2.03B
| $45.1M | 0.01% |
401,455
-20,086
| -5% | -$2.26M |
|
948
Rithm Capital
RITM
$6.65B
| $45.1M | 0.01% |
4,107,114
-129,359
| -3% | -$1.42M |
|
949
Yeti Holdings
YETI
$2.88B
| $45M | 0.01% |
750,046
+37,027
| +5% | +$2.22M |
|
950
ONE Gas
OGS
$4.5B
| $45M | 0.01% |
509,702
+91,500
| +22% | +$8.07M |
|