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 | |
|---|---|---|---|---|---|---|
976
Flowserve
FLS
$7.41B
| $42.8M | 0.01% |
1,192,817
-101,435
| -8% | -$3.64M |
|
977
Agree Realty
ADC
$8.13B
| $42.8M | 0.01% |
644,615
-62,598
| -9% | -$4.15M |
|
|
BCPC
978
Balchem Corporation
BCPC
$5.09B
| $42.6M | 0.01% |
311,654
+15,000
| +5% | +$2.05M |
|
|
RCM
979
DELISTED
R1 RCM Inc. Common Stock
RCM
| $42.4M | 0.01% |
1,585,207
+610,805
| +63% | +$16.3M |
|
980
Hexcel
HXL
$4.96B
| $42.1M | 0.01% |
707,959
+39,541
| +6% | +$2.35M |
|
981
Integra LifeSciences
IART
$1.17B
| $42.1M | 0.01% |
654,646
-21,608
| -3% | -$1.39M |
|
982
Natera
NTRA
$23.4B
| $41.8M | 0.01% |
1,026,415
+132,890
| +15% | +$5.41M |
|
983
EPR Properties
EPR
$4.38B
| $41.7M | 0.01% |
762,775
-12,999
| -2% | -$711K |
|
984
Westlake Corp
WLK
$11.3B
| $41.7M | 0.01% |
337,940
+5,106
| +2% | +$630K |
|
985
Liberty Media Series A
FWONA
$22.6B
| $41.5M | 0.01% |
687,291
| – | – |
|
986
Lear
LEA
$5.68B
| $41.5M | 0.01% |
291,134
-96,168
| -25% | -$13.7M |
|
987
Apellis Pharmaceuticals
APLS
$3.19B
| $41.4M | 0.01% |
814,965
+174,798
| +27% | +$8.88M |
|
988
Colliers International
CIGI
$8.55B
| $41.4M | 0.01% |
317,624
| – | – |
|
989
Alkermes
ALKS
$4.54B
| $41.1M | 0.01% |
1,563,110
-1,036,200
| -40% | -$27.3M |
|
990
Thor Industries
THO
$5.66B
| $40.9M | 0.01% |
519,691
-19,919
| -4% | -$1.57M |
|
991
LXP Industrial Trust
LXP
$2.73B
| $40.9M | 0.01% |
2,603,975
-85,699
| -3% | -$1.35M |
|
992
Skechers
SKX
$9.49B
| $40.8M | 0.01% |
1,001,653
-193,615
| -16% | -$7.89M |
|
993
Cinemark Holdings
CNK
$3.23B
| $40.7M | 0.01% |
2,358,069
-125,259
| -5% | -$2.16M |
|
|
GRP.U
994
Granite Real Estate Investment Trust
GRP.U
$3.45B
| $40.7M | 0.01% |
528,649
-10,890
| -2% | -$839K |
|
995
LivaNova
LIVN
$3.13B
| $40.7M | 0.01% |
497,352
+19,121
| +4% | +$1.56M |
|
996
Grifois
GRFS
$6.78B
| $40.7M | 0.01% |
3,480,721
+11,571
| +0.3% | +$135K |
|
997
Vontier
VNT
$6.28B
| $40.6M | 0.01% |
1,600,352
-32,701
| -2% | -$830K |
|
998
J.M. Smucker
SJM
$11.7B
| $40.5M | 0.01% |
299,327
-98,486
| -25% | -$13.3M |
|
999
SPS Commerce
SPSC
$4.16B
| $40.5M | 0.01% |
308,377
-7,361
| -2% | -$966K |
|
1000
Valmont Industries
VMI
$7.46B
| $40.4M | 0.01% |
169,421
-10,192
| -6% | -$2.43M |
|