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 | |
|---|---|---|---|---|---|---|
|
IBTX
1276
DELISTED
Independent Bank Group, Inc.
IBTX
| $25.2M | 0.01% |
353,810
| – | – |
|
1277
New Fortress Energy
NFE
$373M
| $25M | 0.01% |
587,208
+445,234
| +314% | +$19M |
|
1278
Piper Sandler
PIPR
$6.12B
| $25M | 0.01% |
190,330
| – | – |
|
1279
Prestige Consumer Healthcare
PBH
$3.11B
| $24.9M | 0.01% |
469,885
| – | – |
|
1280
Eagle Bancorp
EGBN
$615M
| $24.9M | 0.01% |
435,989
| – | – |
|
|
BDN
1281
Brandywine Realty Trust
BDN
$789M
| $24.8M | 0.01% |
1,752,993
| – | – |
|
|
HR
1282
DELISTED
Healthcare Realty Trust Incorporated
HR
| $24.8M | 0.01% |
901,576
-1,540,951
| -63% | -$42.3M |
|
1283
Sabre
SABR
$738M
| $24.8M | 0.01% |
2,166,935
-157,790
| -7% | -$1.8M |
|
1284
Agilon Health
AGL
$443M
| $24.7M | 0.01% |
973,248
+155,189
| +19% | +$3.93M |
|
1285
O-I Glass
OI
$1.99B
| $24.6M | 0.01% |
1,867,792
| – | – |
|
|
AYX
1286
DELISTED
Alteryx, Inc.
AYX
| $24.5M | 0.01% |
343,106
-178,292
| -34% | -$12.8M |
|
|
MTOR
1287
DELISTED
MERITOR, Inc.
MTOR
| $24.5M | 0.01% |
687,614
+6,705
| +1% | +$238K |
|
1288
Evertec
EVTC
$2.14B
| $24.4M | 0.01% |
597,145
-13,006
| -2% | -$532K |
|
1289
First Bancorp
FBP
$3.49B
| $24.4M | 0.01% |
1,862,716
-89,110
| -5% | -$1.17M |
|
1290
EnerSys
ENS
$4B
| $24.4M | 0.01% |
326,980
-59,854
| -15% | -$4.46M |
|
1291
Badger Meter
BMI
$5.24B
| $24.3M | 0.01% |
243,875
+4,165
| +2% | +$415K |
|
|
PDCO
1292
DELISTED
Patterson Companies, Inc.
PDCO
| $24.2M | 0.01% |
748,670
+275,900
| +58% | +$8.93M |
|
1293
Federated Hermes
FHI
$4.16B
| $24.2M | 0.01% |
711,014
-95,900
| -12% | -$3.27M |
|
1294
Haemonetics
HAE
$2.51B
| $24.1M | 0.01% |
381,771
| – | – |
|
1295
Dycom Industries
DY
$7.47B
| $24.1M | 0.01% |
253,335
+10,251
| +4% | +$977K |
|
1296
Belden
BDC
$5.21B
| $24.1M | 0.01% |
434,602
+330,019
| +316% | +$18.3M |
|
1297
CVB Financial
CVBF
$2.77B
| $24.1M | 0.01% |
1,036,435
-25,847
| -2% | -$600K |
|
1298
Herbalife
HLF
$986M
| $24M | 0.01% |
791,335
-55,018
| -7% | -$1.67M |
|
1299
Red Rock Resorts
RRR
$3.65B
| $24M | 0.01% |
493,904
-65,047
| -12% | -$3.16M |
|
1300
Visteon
VC
$3.4B
| $23.9M | 0.01% |
219,093
+3,044
| +1% | +$332K |
|