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 | |
|---|---|---|---|---|---|---|
1451
Central Garden & Pet Class A
CENTA
$2.07B
| $18M | ﹤0.01% |
551,650
| – | – |
|
1452
Acadia Realty Trust
AKR
$2.59B
| $18M | ﹤0.01% |
829,305
-25,577
| -3% | -$554K |
|
1453
Renasant Corp
RNST
$3.63B
| $18M | ﹤0.01% |
536,814
| – | – |
|
1454
Cohen & Steers
CNS
$3.63B
| $17.9M | ﹤0.01% |
208,682
| – | – |
|
1455
Trustmark
TRMK
$2.42B
| $17.9M | ﹤0.01% |
588,250
-31,938
| -5% | -$971K |
|
1456
Cosan
CSAN
$2.54B
| $17.8M | ﹤0.01% |
898,354
| – | – |
|
1457
Emergent Biosolutions
EBS
$439M
| $17.7M | ﹤0.01% |
431,421
+5,033
| +1% | +$207K |
|
1458
Dave & Buster's
PLAY
$796M
| $17.7M | ﹤0.01% |
359,639
+46,848
| +15% | +$2.3M |
|
1459
JELD-WEN Holding
JELD
$537M
| $17.6M | ﹤0.01% |
870,154
| – | – |
|
1460
Northwest Natural Holdings
NWN
$1.73B
| $17.6M | ﹤0.01% |
341,188
+74,291
| +28% | +$3.84M |
|
1461
Anywhere Real Estate
HOUS
$763M
| $17.6M | ﹤0.01% |
1,125,296
-80,756
| -7% | -$1.27M |
|
|
ECOL
1462
DELISTED
US Ecology, Inc.
ECOL
| $17.6M | ﹤0.01% |
368,275
+110,885
| +43% | +$5.31M |
|
1463
Bloomin' Brands
BLMN
$589M
| $17.6M | ﹤0.01% |
803,580
-51,298
| -6% | -$1.13M |
|
1464
Corcept Therapeutics
CORT
$7.83B
| $17.6M | ﹤0.01% |
780,722
-42,880
| -5% | -$966K |
|
1465
Asana
ASAN
$3.26B
| $17.6M | ﹤0.01% |
439,397
+130,239
| +42% | +$5.21M |
|
1466
Carpenter Technology
CRS
$12.1B
| $17.5M | ﹤0.01% |
417,422
+46,000
| +12% | +$1.93M |
|
1467
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $17.5M | ﹤0.01% |
488,187
| – | – |
|
1468
Parsons
PSN
$8.13B
| $17.5M | ﹤0.01% |
452,280
+46,817
| +12% | +$1.81M |
|
1469
Kemper
KMPR
$3.36B
| $17.5M | ﹤0.01% |
309,242
-196,749
| -39% | -$11.1M |
|
1470
NewMarket
NEU
$7.86B
| $17.4M | ﹤0.01% |
53,620
-4,391
| -8% | -$1.42M |
|
1471
Ubiquiti
UI
$36.6B
| $17.3M | ﹤0.01% |
59,498
-473
| -0.8% | -$138K |
|
1472
8x8 Inc
EGHT
$285M
| $17.3M | ﹤0.01% |
1,374,949
-364,094
| -21% | -$4.58M |
|
1473
GlobalFoundries
GFS
$17.9B
| $17.3M | ﹤0.01% |
277,295
-42,861
| -13% | -$2.68M |
|
1474
iRobot
IRBT
$114M
| $17.2M | ﹤0.01% |
271,765
+3,895
| +1% | +$247K |
|
1475
Greif
GEF
$3.54B
| $17.2M | ﹤0.01% |
264,830
| – | – |
|