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 | |
|---|---|---|---|---|---|---|
1126
Community Bank
CBU
$3.11B
| $32.4M | 0.01% |
462,017
+6,798
| +1% | +$477K |
|
1127
Lightspeed Commerce
LSPD
$1.61B
| $32.4M | 0.01% |
1,062,980
-93,313
| -8% | -$2.84M |
|
|
WBT
1128
DELISTED
Welbilt, Inc.
WBT
| $32.4M | 0.01% |
1,364,030
-157,200
| -10% | -$3.73M |
|
1129
WaFd
WAFD
$2.46B
| $32.4M | 0.01% |
985,820
-201,801
| -17% | -$6.62M |
|
1130
ABM Industries
ABM
$2.8B
| $32.3M | 0.01% |
701,661
-18,726
| -3% | -$862K |
|
|
UCB
1131
United Community Banks, Inc.
UCB
$3.94B
| $32.2M | 0.01% |
926,567
+100,068
| +12% | +$3.48M |
|
1132
Virtu Financial
VIRT
$3.1B
| $32.2M | 0.01% |
863,792
| – | – |
|
|
BLDP
1133
Ballard Power Systems
BLDP
$622M
| $32M | 0.01% |
2,752,083
+628,988
| +30% | +$7.32M |
|
1134
Factset
FDS
$13.7B
| $32M | 0.01% |
73,755
+56,257
| +322% | +$24.4M |
|
1135
Madison Square Garden
MSGS
$5.12B
| $32M | 0.01% |
178,428
+17,820
| +11% | +$3.2M |
|
1136
Insperity
NSP
$1.99B
| $31.9M | 0.01% |
317,484
-26,751
| -8% | -$2.69M |
|
1137
White Mountains Insurance
WTM
$4.54B
| $31.9M | 0.01% |
28,042
+1,180
| +4% | +$1.34M |
|
1138
ATI
ATI
$10.5B
| $31.9M | 0.01% |
1,186,890
+600,103
| +102% | +$16.1M |
|
1139
Pacira BioSciences
PCRX
$1.22B
| $31.8M | 0.01% |
416,361
+24,853
| +6% | +$1.9M |
|
1140
United Parks & Resorts
PRKS
$2.79B
| $31.8M | 0.01% |
426,680
+11,612
| +3% | +$864K |
|
|
TWNK
1141
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $31.8M | 0.01% |
1,447,420
+109,500
| +8% | +$2.4M |
|
1142
Under Armour
UAA
$2.08B
| $31.7M | 0.01% |
1,865,101
+847,040
| +83% | +$14.4M |
|
|
ANAT
1143
DELISTED
American National Group, Inc. Common Stock
ANAT
| $31.7M | 0.01% |
167,492
+10,582
| +7% | +$2M |
|
1144
CSG Systems International
CSGS
$1.86B
| $31.6M | 0.01% |
497,872
+47,341
| +11% | +$3.01M |
|
1145
H.B. Fuller
FUL
$3.33B
| $31.6M | 0.01% |
478,937
-50,604
| -10% | -$3.34M |
|
1146
Spectrum Brands
SPB
$1.29B
| $31.6M | 0.01% |
356,409
-88,985
| -20% | -$7.89M |
|
1147
Taylor Morrison
TMHC
$6.88B
| $31.6M | 0.01% |
1,161,018
-72,531
| -6% | -$1.97M |
|
1148
ScottsMiracle-Gro
SMG
$3.51B
| $31.5M | 0.01% |
256,493
-85,830
| -25% | -$10.6M |
|
|
ETRN
1149
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $31.5M | 0.01% |
3,727,652
-490,273
| -12% | -$4.14M |
|
|
SAIL
1150
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $31.5M | 0.01% |
614,642
-49,526
| -7% | -$2.53M |
|