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 | |
|---|---|---|---|---|---|---|
1101
Alaska Air
ALK
$7.31B
| $33.4M | 0.01% |
575,404
+78,640
| +16% | +$4.56M |
|
1102
Full Truck Alliance
YMM
$14.2B
| $33.3M | 0.01% |
4,998,258
+4,522,504
| +951% | +$30.2M |
|
|
CTXS
1103
DELISTED
Citrix Systems Inc
CTXS
| $33.3M | 0.01% |
330,169
+209,891
| +175% | +$21.2M |
|
1104
Insight Enterprises
NSIT
$3.9B
| $33.2M | 0.01% |
309,782
-15,959
| -5% | -$1.71M |
|
1105
Grand Canyon Education
LOPE
$5.89B
| $33.2M | 0.01% |
342,291
-44,616
| -12% | -$4.33M |
|
1106
Alarm.com
ALRM
$2.78B
| $33.2M | 0.01% |
499,326
| – | – |
|
1107
HealthEquity
HQY
$7.97B
| $33.2M | 0.01% |
492,029
-7,033
| -1% | -$474K |
|
1108
Coty
COTY
$3.57B
| $33.2M | 0.01% |
3,689,261
| – | – |
|
1109
Carter's
CRI
$1.08B
| $33.2M | 0.01% |
360,413
-55,789
| -13% | -$5.13M |
|
1110
Sprouts Farmers Market
SFM
$13.3B
| $32.9M | 0.01% |
1,027,981
+88,466
| +9% | +$2.83M |
|
1111
Maravai LifeSciences
MRVI
$386M
| $32.9M | 0.01% |
931,729
| – | – |
|
1112
Home BancShares
HOMB
$5.89B
| $32.9M | 0.01% |
1,453,918
| – | – |
|
1113
Independent Bank
INDB
$3.56B
| $32.8M | 0.01% |
401,898
+33,664
| +9% | +$2.75M |
|
1114
FormFactor
FORM
$2.32B
| $32.8M | 0.01% |
780,624
-30,870
| -4% | -$1.3M |
|
1115
Sunstone Hotel Investors
SHO
$1.85B
| $32.8M | 0.01% |
2,784,540
-5,594,730
| -67% | -$65.9M |
|
1116
Sabra Healthcare REIT
SBRA
$4.57B
| $32.7M | 0.01% |
2,196,937
| – | – |
|
1117
COPT Defense Properties
CDP
$3.46B
| $32.6M | 0.01% |
1,143,834
| – | – |
|
1118
Medpace
MEDP
$13.8B
| $32.6M | 0.01% |
199,532
-63,946
| -24% | -$10.5M |
|
1119
Viavi Solutions
VIAV
$2.69B
| $32.6M | 0.01% |
2,028,797
-249,617
| -11% | -$4.01M |
|
1120
Hillenbrand
HI
$1.73B
| $32.6M | 0.01% |
737,252
-28,119
| -4% | -$1.24M |
|
1121
STAAR Surgical
STAA
$1.37B
| $32.5M | 0.01% |
407,212
| – | – |
|
|
MRTX
1122
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $32.5M | 0.01% |
395,724
| – | – |
|
1123
Signet Jewelers
SIG
$3.73B
| $32.5M | 0.01% |
447,320
-48,866
| -10% | -$3.55M |
|
1124
Macerich
MAC
$4.58B
| $32.5M | 0.01% |
2,077,634
| – | – |
|
1125
Ziff Davis
ZD
$1.5B
| $32.5M | 0.01% |
335,655
-33,030
| -9% | -$3.2M |
|