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 | |
|---|---|---|---|---|---|---|
1151
Alamos Gold
AGI
$13.9B
| $31.4M | 0.01% |
3,744,865
-369,514
| -9% | -$3.1M |
|
1152
Murphy USA
MUSA
$7.53B
| $31.4M | 0.01% |
157,010
+19,689
| +14% | +$3.94M |
|
1153
Bombardier Recreational Products
DOOO
$4.7B
| $31.3M | 0.01% |
382,040
| – | – |
|
1154
FirstCash
FCFS
$6.49B
| $31.2M | 0.01% |
443,525
+18,519
| +4% | +$1.3M |
|
1155
Pebblebrook Hotel Trust
PEB
$1.38B
| $31M | 0.01% |
1,265,499
-72,352
| -5% | -$1.77M |
|
1156
CONMED
CNMD
$1.64B
| $30.9M | 0.01% |
208,076
+19,745
| +10% | +$2.93M |
|
1157
Pegasystems
PEGA
$9.93B
| $30.9M | 0.01% |
766,334
-32,138
| -4% | -$1.3M |
|
1158
American Airlines Group
AAL
$8.52B
| $30.9M | 0.01% |
1,691,409
+8,659
| +0.5% | +$158K |
|
1159
Bentley Systems
BSY
$16.1B
| $30.9M | 0.01% |
+698,300
| New | +$30.9M |
|
1160
Terex
TEX
$3.46B
| $30.8M | 0.01% |
864,728
| – | – |
|
1161
Broadstone Net Lease
BNL
$3.55B
| $30.8M | 0.01% |
1,412,824
| – | – |
|
1162
WSFS Financial
WSFS
$3.13B
| $30.7M | 0.01% |
658,717
+193,037
| +41% | +$9M |
|
|
SIX
1163
DELISTED
Six Flags Entertainment Corp.
SIX
| $30.7M | 0.01% |
705,492
| – | – |
|
1164
WIX.com
WIX
$9.56B
| $30.6M | 0.01% |
293,222
+37,129
| +14% | +$3.88M |
|
1165
Comfort Systems
FIX
$26.6B
| $30.6M | 0.01% |
344,044
| – | – |
|
1166
Avista
AVA
$2.95B
| $30.6M | 0.01% |
678,082
-55,700
| -8% | -$2.51M |
|
|
PPBI
1167
DELISTED
Pacific Premier Bancorp
PPBI
| $30.6M | 0.01% |
864,334
| – | – |
|
1168
Cathay General Bancorp
CATY
$3.39B
| $30.5M | 0.01% |
681,097
-41,108
| -6% | -$1.84M |
|
|
NEWR
1169
DELISTED
New Relic, Inc.
NEWR
| $30.4M | 0.01% |
454,739
-73,898
| -14% | -$4.94M |
|
1170
Albany International
AIN
$1.71B
| $30.4M | 0.01% |
360,527
-16,785
| -4% | -$1.42M |
|
1171
Bank of Hawaii
BOH
$2.7B
| $30.2M | 0.01% |
359,763
+21,000
| +6% | +$1.76M |
|
1172
Hanesbrands
HBI
$2.2B
| $30.2M | 0.01% |
2,025,876
-113,632
| -5% | -$1.69M |
|
|
CIXX
1173
DELISTED
CI Financial Corp.
CIXX
| $30.1M | 0.01% |
1,896,481
| – | – |
|
1174
Boise Cascade
BCC
$3.2B
| $30M | 0.01% |
432,541
+83,000
| +24% | +$5.77M |
|
1175
Kinsale Capital Group
KNSL
$10.1B
| $29.9M | 0.01% |
130,938
+7,207
| +6% | +$1.64M |
|