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 | |
|---|---|---|---|---|---|---|
|
AXNX
1176
DELISTED
Axonics, Inc. Common Stock
AXNX
| $29.8M | 0.01% |
476,447
+68,702
| +17% | +$4.3M |
|
|
DNB
1177
DELISTED
Dun & Bradstreet
DNB
| $29.8M | 0.01% |
1,698,085
-67,125
| -4% | -$1.18M |
|
1178
HUB Group
HUBG
$2.2B
| $29.5M | 0.01% |
764,568
+31,126
| +4% | +$1.2M |
|
1179
Beyond Meat
BYND
$205M
| $29.4M | 0.01% |
608,876
+21,757
| +4% | +$1.05M |
|
1180
Simply Good Foods
SMPL
$2.73B
| $29.2M | 0.01% |
770,621
| – | – |
|
|
AIMC
1181
DELISTED
Altra Industrial Motion Corp.
AIMC
| $29.2M | 0.01% |
750,765
+83,257
| +12% | +$3.24M |
|
1182
Spire
SR
$4.49B
| $29.2M | 0.01% |
406,614
+1,888
| +0.5% | +$135K |
|
1183
Acadia Pharmaceuticals
ACAD
$3.98B
| $29.1M | 0.01% |
1,202,199
+124,000
| +12% | +$3M |
|
1184
Ionis Pharmaceuticals
IONS
$10.1B
| $29.1M | 0.01% |
785,561
-45,658
| -5% | -$1.69M |
|
1185
Mueller Industries
MLI
$11B
| $29.1M | 0.01% |
1,073,996
-137,242
| -11% | -$3.72M |
|
1186
News Corp Class B
NWS
$18.2B
| $29.1M | 0.01% |
1,291,628
| – | – |
|
|
ESGR
1187
DELISTED
Enstar Group
ESGR
| $29.1M | 0.01% |
111,362
-4,694
| -4% | -$1.23M |
|
1188
Select Medical
SEM
$1.55B
| $29M | 0.01% |
2,240,745
+73,301
| +3% | +$947K |
|
1189
Cabot Corp
CBT
$4.2B
| $28.9M | 0.01% |
422,992
+7,682
| +2% | +$526K |
|
1190
Patterson-UTI
PTEN
$2.13B
| $28.9M | 0.01% |
1,869,055
| – | – |
|
1191
Eastern Bankshares
EBC
$3.46B
| $28.8M | 0.01% |
1,337,694
+293,506
| +28% | +$6.32M |
|
|
NVEI
1192
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $28.8M | 0.01% |
382,929
-230,540
| -38% | -$17.3M |
|
1193
Trupanion
TRUP
$1.87B
| $28.7M | 0.01% |
322,464
| – | – |
|
1194
Merit Medical Systems
MMSI
$5.07B
| $28.7M | 0.01% |
431,578
+16,100
| +4% | +$1.07M |
|
1195
Jack Henry & Associates
JKHY
$11.7B
| $28.7M | 0.01% |
145,677
+76,254
| +110% | +$15M |
|
1196
Simmons First National
SFNC
$2.96B
| $28.6M | 0.01% |
1,092,111
+64
| +0% | +$1.68K |
|
|
CCXI
1197
DELISTED
ChemoCentryx, Inc.
CCXI
| $28.6M | 0.01% |
1,139,940
+40,116
| +4% | +$1.01M |
|
|
NUVA
1198
DELISTED
NuVasive, Inc.
NUVA
| $28.4M | 0.01% |
501,093
-13,730
| -3% | -$778K |
|
1199
Hormel Foods
HRL
$13.8B
| $28.4M | 0.01% |
550,848
+20,194
| +4% | +$1.04M |
|
1200
Nomad Foods
NOMD
$2.12B
| $28.4M | 0.01% |
1,256,074
-118,611
| -9% | -$2.68M |
|