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 | |
|---|---|---|---|---|---|---|
1051
Valaris
VAL
$3.71B
| $36.6M | 0.01% |
+704,195
| New | +$36.6M |
|
1052
Sensient Technologies
SXT
$4.52B
| $36.5M | 0.01% |
435,208
| – | – |
|
1053
Roblox
RBLX
$92.4B
| $36.5M | 0.01% |
788,677
-302,018
| -28% | -$14M |
|
1054
Intellia Therapeutics
NTLA
$1.23B
| $36.4M | 0.01% |
500,807
+59,047
| +13% | +$4.29M |
|
1055
GATX Corp
GATX
$6.05B
| $36.3M | 0.01% |
294,603
-10,489
| -3% | -$1.29M |
|
1056
Apple Hospitality REIT
APLE
$2.98B
| $36.3M | 0.01% |
2,017,921
-46,396
| -2% | -$834K |
|
1057
Avient
AVNT
$3.31B
| $36.2M | 0.01% |
754,416
+22,471
| +3% | +$1.08M |
|
1058
Meritage Homes
MTH
$5.61B
| $36.2M | 0.01% |
913,942
-29,418
| -3% | -$1.17M |
|
1059
MSC Industrial Direct
MSM
$5.09B
| $36.1M | 0.01% |
423,334
-27,071
| -6% | -$2.31M |
|
1060
TD Synnex
SNX
$12.5B
| $36.1M | 0.01% |
349,490
-47,300
| -12% | -$4.88M |
|
1061
Glacier Bancorp
GBCI
$5.8B
| $36M | 0.01% |
715,157
-19,900
| -3% | -$1M |
|
|
JBTM
1062
JBT Marel Corporation
JBTM
$7.14B
| $35.9M | 0.01% |
303,199
| – | – |
|
1063
Q2 Holdings
QTWO
$5.13B
| $35.9M | 0.01% |
581,532
+72,090
| +14% | +$4.44M |
|
1064
ChargePoint
CHPT
$242M
| $35.8M | 0.01% |
89,933
+3,808
| +4% | +$1.51M |
|
1065
Verint Systems
VRNT
$1.23B
| $35.8M | 0.01% |
691,510
-22,881
| -3% | -$1.18M |
|
1066
GXO Logistics
GXO
$5.84B
| $35.6M | 0.01% |
499,594
-215,831
| -30% | -$15.4M |
|
1067
Antero Midstream
AM
$8.91B
| $35.6M | 0.01% |
3,275,814
-88,755
| -3% | -$965K |
|
1068
Resideo Technologies
REZI
$5.66B
| $35.5M | 0.01% |
1,490,374
+57,856
| +4% | +$1.38M |
|
1069
Park Hotels & Resorts
PK
$2.39B
| $35.5M | 0.01% |
1,817,843
-388,137
| -18% | -$7.58M |
|
1070
Sonos
SONO
$1.83B
| $35.5M | 0.01% |
1,257,908
-153,369
| -11% | -$4.33M |
|
|
DOC
1071
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $35.4M | 0.01% |
2,020,430
| – | – |
|
1072
Interpublic Group of Companies
IPG
$9.67B
| $35.4M | 0.01% |
998,983
+60,323
| +6% | +$2.14M |
|
1073
Casella Waste Systems
CWST
$5.79B
| $35.3M | 0.01% |
403,214
-6,580
| -2% | -$577K |
|
|
SJI
1074
DELISTED
South Jersey Industries, Inc.
SJI
| $35.3M | 0.01% |
1,022,054
+312,713
| +44% | +$10.8M |
|
1075
Helen of Troy
HELE
$554M
| $35.2M | 0.01% |
179,819
+8,051
| +5% | +$1.58M |
|