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 | |
|---|---|---|---|---|---|---|
1076
DigitalBridge
DBRG
$2.19B
| $35.2M | 0.01% |
1,222,578
| – | – |
|
1077
Adient
ADNT
$1.95B
| $34.9M | 0.01% |
855,625
+353,206
| +70% | +$14.4M |
|
1078
Methanex
MEOH
$3.04B
| $34.8M | 0.01% |
638,018
| – | – |
|
|
NVRO
1079
DELISTED
NEVRO CORP.
NVRO
| $34.8M | 0.01% |
480,537
+123,845
| +35% | +$8.96M |
|
1080
Ambarella
AMBA
$3.42B
| $34.8M | 0.01% |
331,259
-87,400
| -21% | -$9.17M |
|
1081
Rambus
RMBS
$9.29B
| $34.7M | 0.01% |
1,089,477
| – | – |
|
1082
Kornit Digital
KRNT
$647M
| $34.7M | 0.01% |
419,328
+31,806
| +8% | +$2.63M |
|
1083
Associated Banc-Corp
ASB
$4.36B
| $34.7M | 0.01% |
1,523,422
| – | – |
|
1084
First Hawaiian
FHB
$3.19B
| $34.7M | 0.01% |
1,242,946
+43,000
| +4% | +$1.2M |
|
1085
Harley-Davidson
HOG
$3.64B
| $34.5M | 0.01% |
875,145
-294,958
| -25% | -$11.6M |
|
1086
Iridium Communications
IRDM
$1.88B
| $34.4M | 0.01% |
853,801
+412,200
| +93% | +$16.6M |
|
1087
Franklin Electric
FELE
$4.22B
| $34.4M | 0.01% |
414,101
-12,757
| -3% | -$1.06M |
|
1088
Doximity
DOCS
$13.3B
| $34.4M | 0.01% |
659,800
-326,489
| -33% | -$17M |
|
1089
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.76B
| $34.2M | 0.01% |
2,223,449
| – | – |
|
1090
Fox Factory Holding Corp
FOXF
$1.14B
| $34.2M | 0.01% |
348,825
+5,939
| +2% | +$582K |
|
|
PSB
1091
DELISTED
PS Business Parks, Inc.
PSB
| $34M | 0.01% |
202,511
+3,271
| +2% | +$550K |
|
1092
Walker & Dunlop
WD
$2.93B
| $34M | 0.01% |
262,811
| – | – |
|
|
AEL
1093
DELISTED
American Equity Investment Life Holding Company
AEL
| $34M | 0.01% |
851,511
-23,736
| -3% | -$947K |
|
1094
Crocs
CROX
$4.24B
| $33.9M | 0.01% |
443,303
-64,411
| -13% | -$4.92M |
|
1095
APi Group
APG
$14.5B
| $33.9M | 0.01% |
2,415,605
+78,890
| +3% | +$1.11M |
|
|
LSXMA
1096
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $33.8M | 0.01% |
1,005,631
-6,851
| -0.7% | -$230K |
|
1097
PagSeguro Digital
PAGS
$2.81B
| $33.7M | 0.01% |
1,682,179
-124,560
| -7% | -$2.5M |
|
1098
Viasat
VSAT
$4.09B
| $33.7M | 0.01% |
689,792
+33,244
| +5% | +$1.62M |
|
|
FLG
1099
Flagstar Financial, Inc.
FLG
$5.27B
| $33.6M | 0.01% |
1,044,470
-46,035
| -4% | -$1.48M |
|
|
RXDX
1100
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $33.5M | 0.01% |
887,989
+282,545
| +47% | +$10.7M |
|