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 | |
|---|---|---|---|---|---|---|
1501
Global Net Lease
GNL
$1.81B
| $16.2M | ﹤0.01% |
1,028,599
| – | – |
|
1502
Worthington Enterprises
WOR
$3.22B
| $16.1M | ﹤0.01% |
509,089
| – | – |
|
1503
PRA Group
PRAA
$653M
| $16.1M | ﹤0.01% |
357,599
-26,883
| -7% | -$1.21M |
|
1504
John Wiley & Sons Class A
WLY
$2.21B
| $16M | ﹤0.01% |
302,631
-7,043
| -2% | -$373K |
|
1505
Upbound Group
UPBD
$1.46B
| $16M | ﹤0.01% |
636,954
+1,137
| +0.2% | +$28.6K |
|
1506
Cal-Maine
CALM
$5.38B
| $16M | ﹤0.01% |
290,359
-42,796
| -13% | -$2.36M |
|
1507
Jack in the Box
JACK
$342M
| $16M | ﹤0.01% |
171,098
-7,654
| -4% | -$715K |
|
|
ALEX
1508
Alexander & Baldwin
ALEX
$1.36B
| $15.9M | ﹤0.01% |
685,414
-61,082
| -8% | -$1.42M |
|
1509
Brady Corp
BRC
$3.69B
| $15.9M | ﹤0.01% |
343,457
-166,769
| -33% | -$7.72M |
|
1510
Northwest Bancshares
NWBI
$1.83B
| $15.8M | ﹤0.01% |
1,170,504
| – | – |
|
|
SPWR
1511
DELISTED
SunPower Corporation Common Stock
SPWR
| $15.8M | ﹤0.01% |
735,717
+172,413
| +31% | +$3.7M |
|
1512
Definitive Healthcare
DH
$414M
| $15.8M | ﹤0.01% |
639,884
-70,000
| -10% | -$1.73M |
|
1513
Virtus Investment Partners
VRTS
$1.31B
| $15.7M | ﹤0.01% |
65,604
-2,060
| -3% | -$494K |
|
1514
Magnite
MGNI
$3.4B
| $15.7M | ﹤0.01% |
1,190,742
| – | – |
|
1515
Xencor
XNCR
$596M
| $15.7M | ﹤0.01% |
587,914
| – | – |
|
|
LTC
1516
LTC Properties
LTC
$1.68B
| $15.6M | ﹤0.01% |
405,799
| – | – |
|
1517
Duolingo
DUOL
$14.2B
| $15.6M | ﹤0.01% |
163,985
| – | – |
|
1518
3D Systems Corporation
DDD
$289M
| $15.5M | ﹤0.01% |
928,354
| – | – |
|
1519
Boston Beer
SAM
$2.39B
| $15.4M | ﹤0.01% |
39,703
+3,712
| +10% | +$1.44M |
|
1520
Freshpet
FRPT
$2.6B
| $15.4M | ﹤0.01% |
149,968
-139,350
| -48% | -$14.3M |
|
1521
Supernus Pharmaceuticals
SUPN
$2.59B
| $15.4M | ﹤0.01% |
475,134
-20,179
| -4% | -$652K |
|
1522
RELX
RELX
$84.6B
| $15.3M | ﹤0.01% |
+492,000
| New | +$15.3M |
|
1523
Openlane
KAR
$3.12B
| $15.3M | ﹤0.01% |
847,323
| – | – |
|
1524
NovaGold Resources
NG
$2.84B
| $15.3M | ﹤0.01% |
1,982,697
| – | – |
|
|
SAGE
1525
DELISTED
Sage Therapeutics
SAGE
| $15.3M | ﹤0.01% |
461,234
-17,202
| -4% | -$569K |
|