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 | |
|---|---|---|---|---|---|---|
1576
Nelnet
NNI
$4.51B
| $13.8M | ﹤0.01% |
162,284
| – | – |
|
1577
AZZ Inc
AZZ
$3.59B
| $13.8M | ﹤0.01% |
285,483
+4,500
| +2% | +$217K |
|
|
HEES
1578
DELISTED
H&E Equipment Services
HEES
| $13.8M | ﹤0.01% |
316,366
-2,700
| -0.8% | -$118K |
|
1579
Asbury Automotive
ABG
$4.97B
| $13.8M | ﹤0.01% |
85,935
-38,248
| -31% | -$6.13M |
|
1580
BancFirst
BANF
$4.48B
| $13.8M | ﹤0.01% |
165,338
| – | – |
|
1581
CNA Financial
CNA
$13B
| $13.7M | ﹤0.01% |
281,386
| – | – |
|
1582
Atmos Energy
ATO
$26.7B
| $13.7M | ﹤0.01% |
114,463
+40,666
| +55% | +$4.86M |
|
1583
Virgin Galactic
SPCE
$188M
| $13.7M | ﹤0.01% |
69,161
-7,710
| -10% | -$1.52M |
|
1584
Installed Building Products
IBP
$7.38B
| $13.6M | ﹤0.01% |
161,549
+11,002
| +7% | +$930K |
|
1585
TTEC Holdings
TTEC
$179M
| $13.6M | ﹤0.01% |
165,366
| – | – |
|
1586
GoodRx Holdings
GDRX
$1.47B
| $13.6M | ﹤0.01% |
705,300
| – | – |
|
1587
Altice USA
ATUS
$1.14B
| $13.6M | ﹤0.01% |
1,087,194
+83,017
| +8% | +$1.04M |
|
1588
Green Dot
GDOT
$754M
| $13.6M | ﹤0.01% |
493,599
| – | – |
|
|
DISCK
1589
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $13.6M | ﹤0.01% |
542,773
+189,353
| +54% | +$4.73M |
|
|
HOLI
1590
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $13.5M | ﹤0.01% |
845,265
| – | – |
|
1591
CommScope
COMM
$3.67B
| $13.4M | ﹤0.01% |
1,702,968
-101,821
| -6% | -$802K |
|
1592
Microvast
MVST
$916M
| $13.4M | ﹤0.01% |
2,000,000
| – | – |
|
1593
Cardlytics
CDLX
$61.2M
| $13.4M | ﹤0.01% |
243,189
+96,961
| +66% | +$5.33M |
|
1594
Frontier Communications
FYBR
$9.38B
| $13.3M | ﹤0.01% |
+481,482
| New | +$13.3M |
|
|
LADR
1595
Ladder Capital
LADR
$1.5B
| $13.3M | ﹤0.01% |
1,116,400
| – | – |
|
1596
Jamf
JAMF
$1.4B
| $13.2M | ﹤0.01% |
380,224
+152,896
| +67% | +$5.32M |
|
1597
PagerDuty
PD
$1.55B
| $13.2M | ﹤0.01% |
386,119
-222,903
| -37% | -$7.62M |
|
1598
Opko Health
OPK
$1.14B
| $13.2M | ﹤0.01% |
3,832,941
-443,442
| -10% | -$1.53M |
|
1599
Schneider National
SNDR
$4.3B
| $13.1M | ﹤0.01% |
515,344
+2,035
| +0.4% | +$51.9K |
|
|
CTEV
1600
Claritev Corporation
CTEV
$1.02B
| $13.1M | ﹤0.01% |
70,195
-15,034
| -18% | -$2.81M |
|