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 | |
|---|---|---|---|---|---|---|
1226
CNO Financial Group
CNO
$3.8B
| $27.2M | 0.01% |
1,083,143
-122,451
| -10% | -$3.07M |
|
1227
Wingstop
WING
$7.43B
| $27.1M | 0.01% |
231,119
+56,092
| +32% | +$6.58M |
|
1228
Columbia Sportswear
COLM
$2.99B
| $27.1M | 0.01% |
299,129
-35,992
| -11% | -$3.26M |
|
1229
United Airlines
UAL
$34.5B
| $27M | 0.01% |
583,375
+78,723
| +16% | +$3.65M |
|
|
UNIT
1230
Uniti Group
UNIT
$1.71B
| $27M | 0.01% |
1,962,407
| – | – |
|
1231
NOV
NOV
$4.79B
| $27M | 0.01% |
1,376,324
-399,317
| -22% | -$7.83M |
|
1232
American States Water
AWR
$2.82B
| $26.9M | 0.01% |
301,980
-5,717
| -2% | -$509K |
|
1233
Insmed
INSM
$30.8B
| $26.9M | 0.01% |
1,143,522
-152,676
| -12% | -$3.59M |
|
1234
Federal Signal
FSS
$7.64B
| $26.9M | 0.01% |
795,950
+180,947
| +29% | +$6.11M |
|
1235
Forward Air
FWRD
$904M
| $26.8M | 0.01% |
274,175
+9,107
| +3% | +$890K |
|
1236
Moog
MOG.A
$6.27B
| $26.8M | 0.01% |
305,210
-80,900
| -21% | -$7.1M |
|
1237
Vishay Intertechnology
VSH
$2.07B
| $26.7M | 0.01% |
1,360,162
| – | – |
|
1238
Portland General Electric
POR
$4.66B
| $26.6M | 0.01% |
482,834
-13,000
| -3% | -$717K |
|
1239
World Kinect Corp
WKC
$1.41B
| $26.5M | 0.01% |
980,820
+33,952
| +4% | +$918K |
|
1240
Kulicke & Soffa
KLIC
$2.01B
| $26.5M | 0.01% |
473,065
| – | – |
|
1241
MediaAlpha
MAX
$688M
| $26.5M | 0.01% |
1,600,000
| – | – |
|
1242
Unifirst Corp
UNF
$3.18B
| $26.4M | 0.01% |
143,441
| – | – |
|
1243
Shake Shack
SHAK
$4.06B
| $26.4M | 0.01% |
389,014
| – | – |
|
1244
Macy's
M
$4.54B
| $26.1M | 0.01% |
1,073,084
-384,252
| -26% | -$9.36M |
|
1245
Evolent Health
EVH
$1.05B
| $26.1M | 0.01% |
808,075
-82,761
| -9% | -$2.67M |
|
1246
Commault Systems
CVLT
$7.82B
| $26M | 0.01% |
392,245
-3,674
| -0.9% | -$244K |
|
1247
Advanced Energy
AEIS
$5.94B
| $26M | 0.01% |
301,712
-24,960
| -8% | -$2.15M |
|
1248
Mercury Systems
MRCY
$4.33B
| $25.9M | 0.01% |
401,928
-131,699
| -25% | -$8.49M |
|
1249
California Water Service
CWT
$2.76B
| $25.9M | 0.01% |
436,640
| – | – |
|
1250
Hawaiian Electric Industries
HE
$2.09B
| $25.9M | 0.01% |
611,303
+10,188
| +2% | +$431K |
|