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 | |
|---|---|---|---|---|---|---|
1426
Hilltop Holdings
HTH
$2.19B
| $18.9M | ﹤0.01% |
642,083
-36,034
| -5% | -$1.06M |
|
1427
DigitalOcean
DOCN
$3.34B
| $18.8M | ﹤0.01% |
325,474
-478,342
| -60% | -$27.7M |
|
1428
Matsons
MATX
$3.32B
| $18.7M | ﹤0.01% |
154,911
+5,916
| +4% | +$714K |
|
1429
Telephone and Data Systems
TDS
$4.52B
| $18.7M | ﹤0.01% |
987,949
| – | – |
|
1430
Victoria's Secret
VSCO
$2.1B
| $18.6M | ﹤0.01% |
362,593
+57,200
| +19% | +$2.94M |
|
1431
Bumble
BMBL
$712M
| $18.6M | ﹤0.01% |
642,308
+465,768
| +264% | +$13.5M |
|
1432
Twist Bioscience
TWST
$1.52B
| $18.6M | ﹤0.01% |
375,735
+78,927
| +27% | +$3.9M |
|
1433
Lennar Class B
LEN.B
$34B
| $18.5M | ﹤0.01% |
285,353
+28,948
| +11% | +$1.88M |
|
1434
CareTrust REIT
CTRE
$7.65B
| $18.5M | ﹤0.01% |
959,439
| – | – |
|
1435
Stepan Co
SCL
$1.09B
| $18.5M | ﹤0.01% |
186,878
| – | – |
|
|
REGI
1436
DELISTED
Renewable Energy Group, Inc.
REGI
| $18.5M | ﹤0.01% |
304,413
-145,100
| -32% | -$8.8M |
|
1437
Neogen
NEOG
$1.19B
| $18.5M | ﹤0.01% |
598,268
-256,785
| -30% | -$7.92M |
|
1438
Sprout Social
SPT
$814M
| $18.4M | ﹤0.01% |
230,012
+81,873
| +55% | +$6.56M |
|
|
AAT
1439
American Assets Trust
AAT
$1.27B
| $18.4M | ﹤0.01% |
486,185
| – | – |
|
1440
St. Joe Company
JOE
$3.02B
| $18.4M | ﹤0.01% |
310,769
-11,386
| -4% | -$675K |
|
|
GBT
1441
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $18.3M | ﹤0.01% |
529,590
+327,469
| +162% | +$11.3M |
|
1442
Provident Financial Services
PFS
$2.62B
| $18.3M | ﹤0.01% |
783,812
-23,816
| -3% | -$557K |
|
1443
Marathon Digital Holdings
MARA
$6.09B
| $18.3M | ﹤0.01% |
655,454
+24,579
| +4% | +$687K |
|
1444
NMI Holdings
NMIH
$3.11B
| $18.3M | ﹤0.01% |
888,096
| – | – |
|
1445
Tencent Music
TME
$38.4B
| $18.2M | ﹤0.01% |
3,741,731
| – | – |
|
1446
The Greenbrier Companies
GBX
$1.44B
| $18.2M | ﹤0.01% |
353,696
| – | – |
|
|
HTLF
1447
DELISTED
Heartland Financial USA, Inc.
HTLF
| $18.2M | ﹤0.01% |
380,175
| – | – |
|
1448
Oceaneering
OII
$2.44B
| $18.2M | ﹤0.01% |
1,197,438
+177,330
| +17% | +$2.69M |
|
|
MFA
1449
MFA Financial
MFA
$1.04B
| $18.1M | ﹤0.01% |
1,121,295
| – | – |
|
|
TWO
1450
Two Harbors Investment
TWO
$1.05B
| $18M | ﹤0.01% |
813,907
| – | – |
|