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 | |
|---|---|---|---|---|---|---|
1251
Hecla Mining
HL
$7.51B
| $25.8M | 0.01% |
3,934,261
-2,692,204
| -41% | -$17.7M |
|
|
BECN
1252
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $25.8M | 0.01% |
435,944
-86,847
| -17% | -$5.15M |
|
1253
Helios Technologies
HLIO
$1.8B
| $25.8M | 0.01% |
321,977
| – | – |
|
|
AAMI
1254
Acadian Asset Management Inc.
AAMI
$1.74B
| $25.8M | 0.01% |
1,064,550
-244,378
| -19% | -$5.93M |
|
1255
Yelp
YELP
$1.95B
| $25.8M | 0.01% |
755,828
| – | – |
|
1256
BOK Financial
BOKF
$7.06B
| $25.8M | 0.01% |
274,403
-14,104
| -5% | -$1.33M |
|
|
OCDX
1257
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $25.6M | 0.01% |
1,374,538
+205,847
| +18% | +$3.84M |
|
1258
NETSCOUT
NTCT
$1.8B
| $25.6M | 0.01% |
798,289
| – | – |
|
1259
Glaukos
GKOS
$4.75B
| $25.6M | 0.01% |
442,220
-571
| -0.1% | -$33K |
|
1260
National Health Investors
NHI
$3.72B
| $25.6M | 0.01% |
433,058
-15,000
| -3% | -$885K |
|
|
SI
1261
DELISTED
Silvergate Capital Corporation
SI
| $25.5M | 0.01% |
169,561
+108,686
| +179% | +$16.4M |
|
1262
Newmark Group
NMRK
$3.41B
| $25.5M | 0.01% |
1,600,425
| – | – |
|
1263
Upwork
UPWK
$2.24B
| $25.5M | 0.01% |
1,096,168
-130,527
| -11% | -$3.03M |
|
1264
Atlantic Union Bankshares
AUB
$5.05B
| $25.5M | 0.01% |
693,809
-6,020
| -0.9% | -$221K |
|
|
EQC
1265
DELISTED
Equity Commonwealth
EQC
| $25.4M | 0.01% |
899,381
-105,267
| -10% | -$2.97M |
|
|
CVET
1266
DELISTED
Covetrus, Inc. Common Stock
CVET
| $25.3M | 0.01% |
1,509,582
| – | – |
|
1267
Integer Holdings
ITGR
$3.55B
| $25.3M | 0.01% |
313,864
+7,900
| +3% | +$637K |
|
1268
Vistra
VST
$71.1B
| $25.3M | 0.01% |
1,086,145
-62,700
| -5% | -$1.46M |
|
1269
Lufax Holding
LU
$2.61B
| $25.2M | 0.01% |
1,133,054
+445,632
| +65% | +$9.93M |
|
1270
National Vision
EYE
$1.82B
| $25.2M | 0.01% |
579,143
+37,200
| +7% | +$1.62M |
|
1271
Topgolf Callaway Brands
MODG
$1.76B
| $25.2M | 0.01% |
1,077,134
-185,788
| -15% | -$4.35M |
|
1272
KB Home
KBH
$4.48B
| $25.2M | 0.01% |
778,509
-18,932
| -2% | -$613K |
|
1273
AtriCure
ATRC
$1.74B
| $25.2M | 0.01% |
383,701
-58,371
| -13% | -$3.83M |
|
|
MANT
1274
DELISTED
Mantech International Corp
MANT
| $25.2M | 0.01% |
292,326
+17,400
| +6% | +$1.5M |
|
|
KRTX
1275
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $25.2M | 0.01% |
198,662
-14,200
| -7% | -$1.8M |
|