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 | |
|---|---|---|---|---|---|---|
1551
Patrick Industries
PATK
$3.79B
| $14.5M | ﹤0.01% |
361,140
| – | – |
|
1552
Schrodinger
SDGR
$1.38B
| $14.5M | ﹤0.01% |
425,183
+16,935
| +4% | +$578K |
|
1553
Kinross Gold
KGC
$28.3B
| $14.5M | ﹤0.01% |
2,469,552
-4,029,563
| -62% | -$23.7M |
|
1554
Agios Pharmaceuticals
AGIO
$2.12B
| $14.4M | ﹤0.01% |
495,892
+290,246
| +141% | +$8.45M |
|
1555
Compass Minerals
CMP
$771M
| $14.4M | ﹤0.01% |
229,055
+74,931
| +49% | +$4.7M |
|
1556
Sally Beauty Holdings
SBH
$1.51B
| $14.4M | ﹤0.01% |
919,320
-87,561
| -9% | -$1.37M |
|
|
VRE
1557
Veris Residential
VRE
$1.51B
| $14.3M | ﹤0.01% |
823,001
-12,899
| -2% | -$224K |
|
1558
Owens & Minor
OMI
$423M
| $14.3M | ﹤0.01% |
324,517
+18,355
| +6% | +$808K |
|
|
SVC
1559
Service Properties Trust
SVC
$486M
| $14.3M | ﹤0.01% |
1,616,712
| – | – |
|
|
QVCGA
1560
QVC Group, Inc. Series A Common Stock
QVCGA
$87.4M
| $14.3M | ﹤0.01% |
59,961
+33,235
| +124% | +$7.91M |
|
1561
Vir Biotechnology
VIR
$727M
| $14.2M | ﹤0.01% |
553,117
+55,697
| +11% | +$1.43M |
|
|
WWE
1562
DELISTED
World Wrestling Entertainment
WWE
| $14.2M | ﹤0.01% |
227,782
+3,223
| +1% | +$201K |
|
1563
Ligand Pharmaceuticals
LGND
$3.26B
| $14.2M | ﹤0.01% |
202,108
+5,811
| +3% | +$408K |
|
1564
Oxford Industries
OXM
$770M
| $14.2M | ﹤0.01% |
156,511
| – | – |
|
|
POLY
1565
DELISTED
Plantronics, Inc.
POLY
| $14.2M | ﹤0.01% |
359,468
| – | – |
|
1566
Premier
PINC
$2.21B
| $14.1M | ﹤0.01% |
397,123
-759,035
| -66% | -$27M |
|
1567
Gibraltar Industries
ROCK
$1.84B
| $14M | ﹤0.01% |
327,081
-8,800
| -3% | -$378K |
|
1568
Veracyte
VCYT
$2.51B
| $14M | ﹤0.01% |
509,001
+186,200
| +58% | +$5.13M |
|
1569
Fastly
FSLY
$1.16B
| $14M | ﹤0.01% |
807,173
+46,084
| +6% | +$801K |
|
1570
Lamb Weston
LW
$7.96B
| $14M | ﹤0.01% |
234,107
-145,419
| -38% | -$8.71M |
|
1571
Aaon
AAON
$6.72B
| $14M | ﹤0.01% |
375,537
-124,523
| -25% | -$4.63M |
|
1572
Liberty Latin America Class C
LILAK
$1.55B
| $14M | ﹤0.01% |
1,454,651
-113,100
| -7% | -$1.08M |
|
|
OTLY
1573
Oatly Group
OTLY
$528M
| $13.9M | ﹤0.01% |
138,763
+14,865
| +12% | +$1.49M |
|
|
BBT
1574
Beacon Financial Corporation
BBT
$2.2B
| $13.9M | ﹤0.01% |
479,003
| – | – |
|
1575
Lindsay Corp
LNN
$1.53B
| $13.8M | ﹤0.01% |
87,982
| – | – |
|