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 | |
|---|---|---|---|---|---|---|
1001
FNB Corp
FNB
$5.89B
| $40.2M | 0.01% |
3,228,026
+84,680
| +3% | +$1.05M |
|
1002
Chart Industries
GTLS
$8.95B
| $40.1M | 0.01% |
233,492
-6,201
| -3% | -$1.07M |
|
1003
Essent Group
ESNT
$6.29B
| $40.1M | 0.01% |
972,893
-34,275
| -3% | -$1.41M |
|
1004
Herc Holdings
HRI
$4.2B
| $40M | 0.01% |
239,628
-6,352
| -3% | -$1.06M |
|
1005
Allison Transmission
ALSN
$7.39B
| $39.9M | 0.01% |
1,017,457
-59,713
| -6% | -$2.34M |
|
|
ARNC
1006
DELISTED
Arconic Corporation
ARNC
| $39.9M | 0.01% |
1,556,256
-1,009,137
| -39% | -$25.9M |
|
|
NARI
1007
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $39.8M | 0.01% |
439,333
+141,579
| +48% | +$12.8M |
|
1008
Semtech
SMTC
$5.23B
| $39.8M | 0.01% |
574,224
| – | – |
|
1009
Howard Hughes
HHH
$4.84B
| $39.8M | 0.01% |
402,530
| – | – |
|
1010
Assured Guaranty
AGO
$3.93B
| $39.7M | 0.01% |
623,893
-73,716
| -11% | -$4.69M |
|
1011
Arvinas
ARVN
$568M
| $39.7M | 0.01% |
589,169
-26,201
| -4% | -$1.76M |
|
1012
OGE Energy
OGE
$8.96B
| $39.5M | 0.01% |
968,278
-534,466
| -36% | -$21.8M |
|
1013
Janus Henderson
JHG
$7.01B
| $39.4M | 0.01% |
1,126,274
-49,715
| -4% | -$1.74M |
|
1014
Evercore
EVR
$13.2B
| $39.4M | 0.01% |
354,026
-9,779
| -3% | -$1.09M |
|
1015
Brighthouse Financial
BHF
$2.8B
| $39.3M | 0.01% |
760,321
-34,140
| -4% | -$1.76M |
|
1016
Ashland
ASH
$2.41B
| $39.3M | 0.01% |
398,922
-159,439
| -29% | -$15.7M |
|
1017
Vertiv
VRT
$51.5B
| $39.2M | 0.01% |
2,801,642
+191,013
| +7% | +$2.67M |
|
|
ITCI
1018
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $39M | 0.01% |
637,942
+54,735
| +9% | +$3.35M |
|
1019
UMB Financial
UMBF
$9.16B
| $39M | 0.01% |
401,688
| – | – |
|
1020
Houlihan Lokey
HLI
$14.4B
| $39M | 0.01% |
443,777
-2,492
| -0.6% | -$219K |
|
1021
Armstrong World Industries
AWI
$8.5B
| $38.9M | 0.01% |
432,491
| – | – |
|
1022
ServisFirst Bancshares
SFBS
$4.57B
| $38.7M | 0.01% |
406,557
+14,705
| +4% | +$1.4M |
|
1023
Hewlett Packard
HPE
$32.6B
| $38.7M | 0.01% |
2,317,803
-1,134,405
| -33% | -$19M |
|
1024
New Jersey Resources
NJR
$4.74B
| $38.6M | 0.01% |
842,636
+70,795
| +9% | +$3.25M |
|
1025
CRISPR Therapeutics
CRSP
$5.12B
| $38.5M | 0.01% |
613,833
+21,096
| +4% | +$1.32M |
|