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 | |
|---|---|---|---|---|---|---|
|
HCP
1626
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $12.2M | ﹤0.01% |
225,000
-25,000
| -10% | -$1.35M |
|
1627
nCino
NCNO
$3.53B
| $12.1M | ﹤0.01% |
296,462
+117,127
| +65% | +$4.8M |
|
1628
Marcus & Millichap
MMI
$1.29B
| $12.1M | ﹤0.01% |
229,403
-45,700
| -17% | -$2.41M |
|
1629
Sylvamo
SLVM
$1.77B
| $12.1M | ﹤0.01% |
362,269
-7,471
| -2% | -$249K |
|
1630
Revolution Medicines
RVMD
$8.64B
| $12.1M | ﹤0.01% |
472,551
+13,508
| +3% | +$345K |
|
1631
iHeartMedia
IHRT
$356M
| $12M | ﹤0.01% |
636,257
+65,600
| +11% | +$1.24M |
|
|
OPI
1632
Office Properties Income Trust
OPI
$22.8M
| $12M | ﹤0.01% |
464,786
| – | – |
|
|
RWT
1633
Redwood Trust
RWT
$802M
| $12M | ﹤0.01% |
1,135,632
| – | – |
|
|
MDRX
1634
DELISTED
Veradigm Inc. Common Stock
MDRX
| $11.9M | ﹤0.01% |
530,420
-380,626
| -42% | -$8.57M |
|
1635
Capitol Federal Financial
CFFN
$855M
| $11.9M | ﹤0.01% |
1,096,464
| – | – |
|
1636
LGI Homes
LGIH
$1.45B
| $11.9M | ﹤0.01% |
122,067
-6,404
| -5% | -$626K |
|
1637
CryoPort
CYRX
$474M
| $11.9M | ﹤0.01% |
341,543
+163,662
| +92% | +$5.71M |
|
1638
Stride
LRN
$7.03B
| $11.9M | ﹤0.01% |
326,500
+31,300
| +11% | +$1.14M |
|
1639
JetBlue
JBLU
$1.89B
| $11.9M | ﹤0.01% |
792,814
-93,525
| -11% | -$1.4M |
|
1640
Healthcare Services Group
HCSG
$1.2B
| $11.8M | ﹤0.01% |
634,827
| – | – |
|
1641
G-III Apparel Group
GIII
$1.15B
| $11.8M | ﹤0.01% |
435,632
+5,766
| +1% | +$156K |
|
1642
Standex International
SXI
$2.52B
| $11.7M | ﹤0.01% |
117,222
-7,400
| -6% | -$739K |
|
|
GOOS
1643
Canada Goose Holdings
GOOS
$1.42B
| $11.7M | ﹤0.01% |
445,494
-30,600
| -6% | -$804K |
|
1644
Sturm, Ruger & Co
RGR
$601M
| $11.7M | ﹤0.01% |
168,067
-11,224
| -6% | -$781K |
|
1645
Sleep Number
SNBR
$234M
| $11.7M | ﹤0.01% |
230,681
-8,938
| -4% | -$453K |
|
1646
Credicorp
BAP
$21.2B
| $11.7M | ﹤0.01% |
68,059
-51,505
| -43% | -$8.85M |
|
1647
Pacific Biosciences
PACB
$378M
| $11.7M | ﹤0.01% |
1,281,967
-444,602
| -26% | -$4.05M |
|
1648
Brookdale Senior Living
BKD
$1.77B
| $11.6M | ﹤0.01% |
1,647,938
| – | – |
|
1649
Core Laboratories
CLB
$594M
| $11.6M | ﹤0.01% |
367,277
| – | – |
|
1650
Regenxbio
RGNX
$479M
| $11.6M | ﹤0.01% |
348,379
| – | – |
|