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 | |
|---|---|---|---|---|---|---|
951
UFP Industries
UFPI
$5.78B
| $45M | 0.01% |
582,765
-14,553
| -2% | -$1.12M |
|
|
IAA
952
DELISTED
IAA, Inc. Common Stock
IAA
| $44.9M | 0.01% |
1,174,731
+20,226
| +2% | +$774K |
|
|
DISH
953
DELISTED
DISH Network Corp.
DISH
| $44.8M | 0.01% |
1,416,104
-81,149
| -5% | -$2.57M |
|
954
Option Care Health
OPCH
$4.62B
| $44.7M | 0.01% |
1,566,201
+61,500
| +4% | +$1.76M |
|
|
FTCH
955
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $44.6M | 0.01% |
2,952,783
+356,292
| +14% | +$5.39M |
|
956
Petco
WOOF
$970M
| $44.6M | 0.01% |
2,280,654
+7,328
| +0.3% | +$143K |
|
957
Simpson Manufacturing
SSD
$7.86B
| $44.5M | 0.01% |
407,780
+6,754
| +2% | +$736K |
|
958
MaxLinear
MXL
$1.37B
| $44.3M | 0.01% |
759,928
+8,460
| +1% | +$494K |
|
959
Upstart Holdings
UPST
$6.07B
| $44.3M | 0.01% |
406,417
+65,683
| +19% | +$7.17M |
|
960
Novanta
NOVT
$4.12B
| $44.3M | 0.01% |
311,545
| – | – |
|
|
TRTN
961
DELISTED
Triton International Limited
TRTN
| $44.2M | 0.01% |
630,022
-44,745
| -7% | -$3.14M |
|
962
Workiva
WK
$4.34B
| $44.2M | 0.01% |
374,438
+21,183
| +6% | +$2.5M |
|
|
FLOW
963
DELISTED
SPX FLOW, Inc.
FLOW
| $44.1M | 0.01% |
511,746
+128,800
| +34% | +$11.1M |
|
964
Innovative Industrial Properties
IIPR
$1.6B
| $43.8M | 0.01% |
213,449
| – | – |
|
965
Hancock Whitney
HWC
$5.36B
| $43.8M | 0.01% |
839,839
-41,484
| -5% | -$2.16M |
|
966
Bankunited
BKU
$2.96B
| $43.8M | 0.01% |
995,927
+11,767
| +1% | +$517K |
|
967
Cadence Bank
CADE
$7.02B
| $43.8M | 0.01% |
1,495,560
-24,327
| -2% | -$712K |
|
968
Coca-Cola Europacific Partners
CCEP
$40.7B
| $43.7M | 0.01% |
899,105
-416,562
| -32% | -$20.2M |
|
969
United Bankshares
UBSI
$5.3B
| $43.7M | 0.01% |
1,251,716
+197,463
| +19% | +$6.89M |
|
970
Inspire Medical Systems
INSP
$2.37B
| $43.6M | 0.01% |
170,039
-42,298
| -20% | -$10.9M |
|
971
Ryman Hospitality Properties
RHP
$6.31B
| $43.4M | 0.01% |
467,892
-21,041
| -4% | -$1.95M |
|
972
Arrowhead Research
ARWR
$4.11B
| $43.3M | 0.01% |
941,069
+250,246
| +36% | +$11.5M |
|
|
VNE
973
DELISTED
Veoneer, Inc.
VNE
| $43.1M | 0.01% |
1,167,075
+221,000
| +23% | +$8.17M |
|
974
The Ensign Group
ENSG
$9.69B
| $43.1M | 0.01% |
478,670
+3,336
| +0.7% | +$300K |
|
975
Diodes
DIOD
$2.44B
| $43M | 0.01% |
494,401
+93,552
| +23% | +$8.14M |
|