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 | |
|---|---|---|---|---|---|---|
|
FOE
1326
DELISTED
Ferro Corporation
FOE
| $22.9M | 0.01% |
1,053,377
| – | – |
|
1327
MillerKnoll
MLKN
$1.4B
| $22.8M | 0.01% |
659,053
-17,464
| -3% | -$604K |
|
1328
Coca-Cola Consolidated
COKE
$10.6B
| $22.8M | 0.01% |
457,910
-42,810
| -9% | -$2.13M |
|
1329
Kennametal
KMT
$1.58B
| $22.6M | ﹤0.01% |
791,318
+386,300
| +95% | +$11.1M |
|
1330
Rush Enterprises Class A
RUSHA
$4.33B
| $22.6M | ﹤0.01% |
666,722
-26,500
| -4% | -$899K |
|
|
XHR
1331
Xenia Hotels & Resorts
XHR
$1.41B
| $22.6M | ﹤0.01% |
1,171,582
| – | – |
|
1332
Ingevity
NGVT
$2.12B
| $22.6M | ﹤0.01% |
352,311
+26,000
| +8% | +$1.67M |
|
1333
OR Royalties Inc.
OR
$6.76B
| $22.6M | ﹤0.01% |
1,710,148
| – | – |
|
1334
Iovance Biotherapeutics
IOVA
$821M
| $22.5M | ﹤0.01% |
1,353,739
+52,289
| +4% | +$871K |
|
1335
Protolabs
PRLB
$1.18B
| $22.5M | ﹤0.01% |
426,011
| – | – |
|
1336
Verra Mobility
VRRM
$3.92B
| $22.5M | ﹤0.01% |
1,383,894
+116,200
| +9% | +$1.89M |
|
1337
Ormat Technologies
ORA
$5.53B
| $22.5M | ﹤0.01% |
275,177
+75,643
| +38% | +$6.19M |
|
1338
Nu Skin
NUS
$596M
| $22.5M | ﹤0.01% |
469,811
| – | – |
|
|
ROIC
1339
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $22.5M | ﹤0.01% |
1,158,387
-26,347
| -2% | -$511K |
|
1340
Plexus
PLXS
$3.73B
| $22.4M | ﹤0.01% |
274,407
-16,459
| -6% | -$1.35M |
|
1341
First Financial Bancorp
FFBC
$2.46B
| $22.4M | ﹤0.01% |
970,415
-32,174
| -3% | -$742K |
|
|
SASR
1342
DELISTED
Sandy Spring Bancorp Inc
SASR
| $22.3M | ﹤0.01% |
496,145
+48,300
| +11% | +$2.17M |
|
|
B
1343
DELISTED
Barnes Group Inc.
B
| $22.3M | ﹤0.01% |
554,174
+48,600
| +10% | +$1.95M |
|
1344
CBIZ
CBZ
$3.01B
| $22.3M | ﹤0.01% |
530,408
| – | – |
|
1345
Werner Enterprises
WERN
$1.68B
| $22.2M | ﹤0.01% |
542,546
-27,025
| -5% | -$1.11M |
|
|
PDM
1346
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $22.2M | ﹤0.01% |
1,290,566
| – | – |
|
|
FBC
1347
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $22.2M | ﹤0.01% |
523,028
-95,200
| -15% | -$4.04M |
|
1348
Minerals Technologies
MTX
$1.99B
| $22.1M | ﹤0.01% |
334,153
| – | – |
|
1349
Dorman Products
DORM
$4.93B
| $22M | ﹤0.01% |
231,535
-5,291
| -2% | -$503K |
|
1350
American Eagle Outfitters
AEO
$3.18B
| $22M | ﹤0.01% |
1,309,113
-210,202
| -14% | -$3.53M |
|