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 | |
|---|---|---|---|---|---|---|
1351
Tri Pointe Homes
TPH
$3.09B
| $22M | ﹤0.01% |
1,094,764
-143,668
| -12% | -$2.88M |
|
1352
Cytokinetics
CYTK
$6.12B
| $22M | ﹤0.01% |
+596,379
| New | +$22M |
|
1353
AeroVironment
AVAV
$12.1B
| $21.9M | ﹤0.01% |
232,806
-20,589
| -8% | -$1.94M |
|
1354
Knowles
KN
$1.9B
| $21.9M | ﹤0.01% |
1,016,606
-28,476
| -3% | -$613K |
|
1355
Digital Turbine
APPS
$501M
| $21.9M | ﹤0.01% |
499,538
-67,015
| -12% | -$2.94M |
|
1356
Under Armour Class C
UA
$2.04B
| $21.9M | ﹤0.01% |
1,406,112
-1,988,925
| -59% | -$30.9M |
|
1357
Kratos Defense & Security Solutions
KTOS
$11.7B
| $21.9M | ﹤0.01% |
1,067,515
-37,935
| -3% | -$777K |
|
1358
DiamondRock Hospitality
DRH
$1.71B
| $21.8M | ﹤0.01% |
2,158,901
| – | – |
|
1359
Cavco Industries
CVCO
$4.32B
| $21.8M | ﹤0.01% |
90,446
+1,938
| +2% | +$467K |
|
1360
Itron
ITRI
$5.47B
| $21.8M | ﹤0.01% |
413,193
+10,705
| +3% | +$564K |
|
1361
Progress Software
PRGS
$1.81B
| $21.7M | ﹤0.01% |
460,223
| – | – |
|
1362
Fate Therapeutics
FATE
$111M
| $21.7M | ﹤0.01% |
558,628
-230,826
| -29% | -$8.95M |
|
1363
Shoals Technologies Group
SHLS
$1.15B
| $21.7M | ﹤0.01% |
1,270,550
-590,479
| -32% | -$10.1M |
|
1364
Trinity Industries
TRN
$2.28B
| $21.6M | ﹤0.01% |
628,731
-98,770
| -14% | -$3.39M |
|
1365
International Bancshares
IBOC
$4.39B
| $21.6M | ﹤0.01% |
511,257
| – | – |
|
1366
PennyMac Financial
PFSI
$6.44B
| $21.6M | ﹤0.01% |
405,515
| – | – |
|
1367
Amkor Technology
AMKR
$6.29B
| $21.6M | ﹤0.01% |
992,949
+250,225
| +34% | +$5.43M |
|
1368
LCI Industries
LCII
$2.43B
| $21.5M | ﹤0.01% |
207,386
+1,355
| +0.7% | +$141K |
|
1369
Medifast
MED
$154M
| $21.5M | ﹤0.01% |
125,900
+14,159
| +13% | +$2.42M |
|
1370
Celsius Holdings
CELH
$14.9B
| $21.5M | ﹤0.01% |
1,168,929
-56,805
| -5% | -$1.04M |
|
1371
AppFolio
APPF
$9.9B
| $21.5M | ﹤0.01% |
189,907
+32,000
| +20% | +$3.62M |
|
1372
WesBanco
WSBC
$3.03B
| $21.4M | ﹤0.01% |
621,754
-22,672
| -4% | -$779K |
|
1373
Banner Corp
BANR
$2.29B
| $21.3M | ﹤0.01% |
364,601
-4,074
| -1% | -$238K |
|
1374
TripAdvisor
TRIP
$2.06B
| $21.3M | ﹤0.01% |
786,801
+55,500
| +8% | +$1.51M |
|
1375
SPX Corp
SPXC
$9.21B
| $21.3M | ﹤0.01% |
431,220
| – | – |
|