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 | |
|---|---|---|---|---|---|---|
1201
Leslie's
LESL
$62M
| $28.3M | 0.01% |
1,461,613
+97,118
| +7% | +$1.88M |
|
1202
Essential Properties Realty Trust
EPRT
$5.91B
| $28.3M | 0.01% |
1,117,498
| – | – |
|
1203
SITE Centers
SITC
$463M
| $28.2M | 0.01% |
2,159,482
| – | – |
|
1204
Constellium
CSTM
$2.08B
| $28.1M | 0.01% |
1,563,402
| – | – |
|
1205
Toast
TOST
$23.3B
| $28.1M | 0.01% |
+1,294,200
| New | +$28.1M |
|
1206
Relay Therapeutics
RLAY
$688M
| $28.1M | 0.01% |
937,926
+117,926
| +14% | +$3.53M |
|
1207
Fulton Financial
FULT
$3.54B
| $28M | 0.01% |
1,685,756
| – | – |
|
1208
Perrigo
PRGO
$3.06B
| $28M | 0.01% |
728,723
+221,709
| +44% | +$8.52M |
|
1209
MACOM Technology Solutions
MTSI
$9.82B
| $27.9M | 0.01% |
466,710
+128,057
| +38% | +$7.67M |
|
1210
Zai Lab
ZLAB
$3.65B
| $27.9M | 0.01% |
633,911
-24,889
| -4% | -$1.09M |
|
1211
Kennedy-Wilson Holdings
KW
$1.24B
| $27.8M | 0.01% |
1,140,086
+60,600
| +6% | +$1.48M |
|
1212
Cushman & Wakefield
CWK
$3.85B
| $27.8M | 0.01% |
1,353,942
-62,757
| -4% | -$1.29M |
|
1213
Flowers Foods
FLO
$2.9B
| $27.8M | 0.01% |
1,079,618
-278,819
| -21% | -$7.17M |
|
1214
SiTime
SITM
$6.76B
| $27.5M | 0.01% |
111,039
+98,640
| +796% | +$24.4M |
|
1215
Mr. Cooper
COOP
$14.1B
| $27.5M | 0.01% |
602,462
-50,632
| -8% | -$2.31M |
|
1216
Ameris Bancorp
ABCB
$5.1B
| $27.5M | 0.01% |
627,011
| – | – |
|
1217
ODP
ODP
$624M
| $27.5M | 0.01% |
600,046
-11,556
| -2% | -$530K |
|
|
CIM
1218
Chimera Investment
CIM
$1.15B
| $27.5M | 0.01% |
760,555
| – | – |
|
1219
Moelis & Co
MC
$5.54B
| $27.4M | 0.01% |
584,354
-13,800
| -2% | -$648K |
|
1220
BJs Wholesale Club
BJ
$13B
| $27.4M | 0.01% |
404,779
-270,645
| -40% | -$18.3M |
|
1221
Dayforce
DAY
$10.9B
| $27.3M | 0.01% |
399,377
+187,736
| +89% | +$12.8M |
|
1222
Vipshop
VIPS
$8.97B
| $27.3M | 0.01% |
3,029,587
| – | – |
|
1223
Kyndryl
KD
$7.39B
| $27.3M | 0.01% |
2,077,943
+104,956
| +5% | +$1.38M |
|
1224
Denali Therapeutics
DNLI
$2.07B
| $27.2M | 0.01% |
846,063
-46
| -0% | -$1.48K |
|
1225
Group 1 Automotive
GPI
$6.03B
| $27.2M | 0.01% |
162,140
-19,481
| -11% | -$3.27M |
|