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 | |
|---|---|---|---|---|---|---|
1301
Jackson Financial
JXN
$6.81B
| $23.9M | 0.01% |
540,188
-30,544
| -5% | -$1.35M |
|
|
LHCG
1302
DELISTED
LHC Group LLC
LHCG
| $23.9M | 0.01% |
141,639
-84,222
| -37% | -$14.2M |
|
1303
PBF Energy
PBF
$3.18B
| $23.9M | 0.01% |
979,841
+25,342
| +3% | +$618K |
|
1304
Cracker Barrel
CBRL
$1.14B
| $23.9M | 0.01% |
201,022
+14,306
| +8% | +$1.7M |
|
|
DOOR
1305
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $23.9M | 0.01% |
268,191
| – | – |
|
1306
Steven Madden
SHOO
$2.26B
| $23.8M | 0.01% |
617,205
-122,857
| -17% | -$4.75M |
|
1307
Clearway Energy Class A
CWEN.A
$3.21B
| $23.8M | 0.01% |
715,005
-12,100
| -2% | -$403K |
|
1308
RLJ Lodging Trust
RLJ
$1.15B
| $23.8M | 0.01% |
1,689,762
| – | – |
|
1309
Adeia
ADEA
$1.71B
| $23.8M | 0.01% |
5,187,717
+650,538
| +14% | +$2.98M |
|
1310
LiveRamp
RAMP
$1.73B
| $23.7M | 0.01% |
634,375
+8,496
| +1% | +$318K |
|
|
LGF.B
1311
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $23.7M | 0.01% |
1,577,533
-41,912
| -3% | -$630K |
|
1312
Cogent Communications
CCOI
$1.77B
| $23.7M | 0.01% |
356,978
| – | – |
|
|
PRMW
1313
DELISTED
Primo Water Corporation
PRMW
| $23.7M | 0.01% |
1,662,071
| – | – |
|
1314
Enpro
NPO
$4.64B
| $23.7M | 0.01% |
242,026
+24,300
| +11% | +$2.37M |
|
1315
Axos Financial
AX
$5.17B
| $23.6M | 0.01% |
507,811
| – | – |
|
1316
Golar LNG
GLNG
$4.16B
| $23.5M | 0.01% |
948,375
+33,837
| +4% | +$838K |
|
|
WIRE
1317
DELISTED
Encore Wire Corp
WIRE
| $23.4M | 0.01% |
204,721
-8,153
| -4% | -$930K |
|
1318
Amicus Therapeutics
FOLD
$2.46B
| $23.3M | 0.01% |
2,465,158
-371,080
| -13% | -$3.51M |
|
1319
First Majestic Silver
AG
$5.15B
| $23.2M | 0.01% |
1,763,888
| – | – |
|
1320
Granite Construction
GVA
$4.7B
| $23.2M | 0.01% |
706,508
| – | – |
|
1321
Carvana
CVNA
$50B
| $23.2M | 0.01% |
194,170
+134,335
| +225% | +$16M |
|
|
EPAY
1322
DELISTED
Bottomline Technologies Inc
EPAY
| $23.1M | 0.01% |
408,246
+28,338
| +7% | +$1.61M |
|
1323
Dana Inc
DAN
$2.76B
| $23M | 0.01% |
1,309,294
-41,567
| -3% | -$730K |
|
1324
Tronox
TROX
$767M
| $23M | 0.01% |
1,161,212
-14,200
| -1% | -$281K |
|
1325
Hamilton Lane
HLNE
$6.53B
| $23M | 0.01% |
296,959
| – | – |
|