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 | |
|---|---|---|---|---|---|---|
1651
Columbia Banking Systems
COLB
$7.87B
| $11.5M | ﹤0.01% |
357,468
-337,613
| -49% | -$10.9M |
|
1652
LivePerson
LPSN
$91.8M
| $11.5M | ﹤0.01% |
472,284
+3,309
| +0.7% | +$80.8K |
|
|
GCP
1653
DELISTED
GCP Applied Technologies Inc.
GCP
| $11.5M | ﹤0.01% |
365,972
-31,806
| -8% | -$999K |
|
1654
Apogee Enterprises
APOG
$941M
| $11.5M | ﹤0.01% |
241,559
| – | – |
|
|
VSTO
1655
DELISTED
Vista Outdoor Inc.
VSTO
| $11.4M | ﹤0.01% |
320,760
-20,569
| -6% | -$734K |
|
1656
Vicor
VICR
$2.29B
| $11.4M | ﹤0.01% |
162,167
-3,808
| -2% | -$269K |
|
1657
SFL Corp
SFL
$1.1B
| $11.4M | ﹤0.01% |
1,123,382
+31,840
| +3% | +$324K |
|
1658
Riot Platforms
RIOT
$5.78B
| $11.4M | ﹤0.01% |
539,977
+25,361
| +5% | +$537K |
|
1659
Enerpac Tool Group
EPAC
$2.33B
| $11.4M | ﹤0.01% |
520,679
-63,947
| -11% | -$1.4M |
|
1660
Sotera Health
SHC
$4.58B
| $11.4M | ﹤0.01% |
524,990
+52,659
| +11% | +$1.14M |
|
1661
Blue Owl Capital
OWL
$12.2B
| $11.3M | ﹤0.01% |
893,800
| – | – |
|
1662
Palomar
PLMR
$3.18B
| $11.3M | ﹤0.01% |
176,948
| – | – |
|
1663
Dine Brands
DIN
$372M
| $11.3M | ﹤0.01% |
144,772
-7,551
| -5% | -$589K |
|
1664
Laureate Education
LAUR
$4.28B
| $11.3M | ﹤0.01% |
950,043
+2,600
| +0.3% | +$30.8K |
|
1665
EchoStar
SATS
$22.2B
| $11.2M | ﹤0.01% |
461,138
| – | – |
|
|
MAXR
1666
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $11.2M | ﹤0.01% |
283,836
-59,444
| -17% | -$2.35M |
|
1667
Primoris Services
PRIM
$6.63B
| $11.2M | ﹤0.01% |
469,456
+253,600
| +117% | +$6.04M |
|
1668
MakeMyTrip
MMYT
$9.58B
| $11.1M | ﹤0.01% |
414,764
-18,910
| -4% | -$507K |
|
1669
JFrog
FROG
$5.82B
| $11.1M | ﹤0.01% |
412,477
-81,834
| -17% | -$2.21M |
|
1670
BridgeBio Pharma
BBIO
$10.1B
| $11.1M | ﹤0.01% |
1,093,895
+192,400
| +21% | +$1.95M |
|
1671
First Interstate BancSystem
FIBK
$3.41B
| $11.1M | ﹤0.01% |
301,934
+266,966
| +763% | +$9.82M |
|
1672
Sanmina
SANM
$6.27B
| $11.1M | ﹤0.01% |
274,285
-407,545
| -60% | -$16.5M |
|
1673
AMC Networks
AMCX
$346M
| $11.1M | ﹤0.01% |
272,347
| – | – |
|
1674
Sony
SONY
$174B
| $11.1M | ﹤0.01% |
538,250
| – | – |
|
1675
Treehouse Foods
THS
$906M
| $11M | ﹤0.01% |
342,470
-2,675
| -0.8% | -$86.3K |
|