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 | |
|---|---|---|---|---|---|---|
1376
Sphere Entertainment
SPHR
$2.1B
| $21.3M | ﹤0.01% |
255,392
+47,000
| +23% | +$3.92M |
|
1377
First Merchants
FRME
$2.31B
| $21.3M | ﹤0.01% |
510,846
-23,158
| -4% | -$963K |
|
1378
Arbor Realty Trust
ABR
$2.25B
| $21.2M | ﹤0.01% |
+1,241,841
| New | +$21.2M |
|
|
OSH
1379
DELISTED
Oak Street Health, Inc.
OSH
| $21.1M | ﹤0.01% |
784,653
+748,456
| +2,068% | +$20.1M |
|
1380
Shutterstock
SSTK
$742M
| $21M | ﹤0.01% |
225,944
| – | – |
|
1381
PTC Therapeutics
PTCT
$4.85B
| $21M | ﹤0.01% |
562,816
+148,190
| +36% | +$5.53M |
|
1382
Urban Edge Properties
UE
$2.66B
| $21M | ﹤0.01% |
1,097,360
| – | – |
|
1383
Timken Company
TKR
$5.4B
| $20.9M | ﹤0.01% |
344,832
-246,449
| -42% | -$15M |
|
1384
Century Aluminum
CENX
$2.44B
| $20.9M | ﹤0.01% |
793,733
+216,700
| +38% | +$5.7M |
|
1385
Frontdoor
FTDR
$4.83B
| $20.7M | ﹤0.01% |
694,746
-68,352
| -9% | -$2.04M |
|
1386
Eldorado Gold
EGO
$5.7B
| $20.7M | ﹤0.01% |
1,852,050
-120,396
| -6% | -$1.35M |
|
1387
WD-40
WDFC
$2.86B
| $20.7M | ﹤0.01% |
112,812
+6,456
| +6% | +$1.18M |
|
1388
Cerence
CRNC
$450M
| $20.5M | ﹤0.01% |
566,554
+264,568
| +88% | +$9.55M |
|
|
MDC
1389
DELISTED
M.D.C. Holdings, Inc.
MDC
| $20.4M | ﹤0.01% |
538,102
| – | – |
|
1390
Albertsons Companies
ACI
$10.5B
| $20.3M | ﹤0.01% |
610,457
+444,470
| +268% | +$14.8M |
|
1391
Helmerich & Payne
HP
$2.1B
| $20.3M | ﹤0.01% |
473,747
-569,476
| -55% | -$24.4M |
|
1392
Autohome
ATHM
$3.48B
| $20.2M | ﹤0.01% |
664,280
| – | – |
|
1393
Fiverr
FVRR
$881M
| $20.2M | ﹤0.01% |
265,006
+28,318
| +12% | +$2.15M |
|
1394
Gray Television
GTN
$598M
| $20.2M | ﹤0.01% |
913,286
+35,300
| +4% | +$779K |
|
1395
Ollie's Bargain Outlet
OLLI
$8.06B
| $20.2M | ﹤0.01% |
469,066
-154,810
| -25% | -$6.65M |
|
1396
Genworth Financial
GNW
$3.61B
| $20.2M | ﹤0.01% |
5,330,792
| – | – |
|
|
ARI
1397
Apollo Commercial Real Estate
ARI
$1.51B
| $20.1M | ﹤0.01% |
1,445,981
| – | – |
|
1398
Innospec
IOSP
$2.05B
| $20.1M | ﹤0.01% |
217,629
-6,214
| -3% | -$575K |
|
1399
Gentherm
THRM
$1.06B
| $20M | ﹤0.01% |
274,107
-19,817
| -7% | -$1.45M |
|
1400
Brinker International
EAT
$6.84B
| $20M | ﹤0.01% |
524,144
-80,264
| -13% | -$3.06M |
|