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 | |
|---|---|---|---|---|---|---|
1401
Bread Financial
BFH
$2.94B
| $20M | ﹤0.01% |
355,697
-24,776
| -7% | -$1.39M |
|
1402
Mueller Water Products
MWA
$3.95B
| $19.9M | ﹤0.01% |
1,539,737
-93,049
| -6% | -$1.2M |
|
1403
Graham Holdings Company
GHC
$5.09B
| $19.9M | ﹤0.01% |
32,474
| – | – |
|
1404
J&J Snack Foods
JJSF
$2.03B
| $19.8M | ﹤0.01% |
127,665
| – | – |
|
|
JWN
1405
DELISTED
Nordstrom
JWN
| $19.8M | ﹤0.01% |
729,286
-208,509
| -22% | -$5.65M |
|
1406
Towne Bank
TOWN
$2.84B
| $19.8M | ﹤0.01% |
660,179
+35,393
| +6% | +$1.06M |
|
1407
Cannae Holdings
CNNE
$1.11B
| $19.7M | ﹤0.01% |
825,132
+30,121
| +4% | +$720K |
|
|
MNTV
1408
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $19.7M | ﹤0.01% |
1,212,828
-650,200
| -35% | -$10.6M |
|
1409
Four Corners Property Trust
FCPT
$2.66B
| $19.7M | ﹤0.01% |
728,026
| – | – |
|
1410
McGrath RentCorp
MGRC
$3.04B
| $19.7M | ﹤0.01% |
231,431
-19,240
| -8% | -$1.64M |
|
1411
Hope Bancorp
HOPE
$1.41B
| $19.7M | ﹤0.01% |
1,222,217
-22,464
| -2% | -$361K |
|
|
GAP
1412
The Gap, Inc.
GAP
$8.45B
| $19.6M | ﹤0.01% |
1,395,358
-164,003
| -11% | -$2.31M |
|
|
JOYY
1413
JOYY Inc. American Depositary Shares
JOYY
$3.19B
| $19.6M | ﹤0.01% |
534,508
-32,284
| -6% | -$1.19M |
|
|
JOBS
1414
DELISTED
51job, Inc.
JOBS
| $19.6M | ﹤0.01% |
334,416
| – | – |
|
|
ELME
1415
Elme Communities
ELME
$1.51B
| $19.3M | ﹤0.01% |
758,765
| – | – |
|
|
FL
1416
DELISTED
Foot Locker
FL
| $19.3M | ﹤0.01% |
651,064
+54,964
| +9% | +$1.63M |
|
1417
Stratasys
SSYS
$833M
| $19.2M | ﹤0.01% |
757,369
| – | – |
|
1418
Equinox Gold
EQX
$8.24B
| $19.2M | ﹤0.01% |
2,326,743
-173,730
| -7% | -$1.43M |
|
1419
Blackbaud
BLKB
$3.39B
| $19.1M | ﹤0.01% |
319,648
-100,382
| -24% | -$6.01M |
|
1420
Appian
APPN
$2.28B
| $19.1M | ﹤0.01% |
314,229
-3,739
| -1% | -$227K |
|
1421
Grocery Outlet
GO
$1.75B
| $19.1M | ﹤0.01% |
582,451
-64,267
| -10% | -$2.11M |
|
1422
InterDigital
IDCC
$8.38B
| $19.1M | ﹤0.01% |
298,891
| – | – |
|
1423
Materion
MTRN
$2.32B
| $19.1M | ﹤0.01% |
222,378
+17,219
| +8% | +$1.48M |
|
1424
MP Materials
MP
$11.2B
| $18.9M | ﹤0.01% |
330,001
-3,810
| -1% | -$218K |
|
1425
Allogene Therapeutics
ALLO
$253M
| $18.9M | ﹤0.01% |
2,073,517
+444,100
| +27% | +$4.05M |
|