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 | |
|---|---|---|---|---|---|---|
1676
ADT
ADT
$7.26B
| $11M | ﹤0.01% |
1,444,421
+316,300
| +28% | +$2.4M |
|
1677
E.W. Scripps
SSP
$257M
| $10.8M | ﹤0.01% |
519,948
-60,437
| -10% | -$1.26M |
|
1678
MeiraGTx Holdings
MGTX
$617M
| $10.8M | ﹤0.01% |
779,286
| – | – |
|
1679
Cassava Sciences
SAVA
$104M
| $10.8M | ﹤0.01% |
289,841
| – | – |
|
1680
Madrigal Pharmaceuticals
MDGL
$9.79B
| $10.7M | ﹤0.01% |
109,506
| – | – |
|
1681
LendingTree
TREE
$978M
| $10.7M | ﹤0.01% |
89,093
| – | – |
|
1682
ACM Research
ACMR
$1.93B
| $10.7M | ﹤0.01% |
514,800
| – | – |
|
1683
Ryder
R
$7.73B
| $10.6M | ﹤0.01% |
133,886
-300,469
| -69% | -$23.8M |
|
1684
DNOW Inc
DNOW
$1.65B
| $10.6M | ﹤0.01% |
959,933
-98,700
| -9% | -$1.09M |
|
|
TDCX
1685
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
| $10.6M | ﹤0.01% |
870,000
| – | – |
|
1686
Sinclair Inc
SBGI
$971M
| $10.6M | ﹤0.01% |
377,181
-42,834
| -10% | -$1.2M |
|
|
GTY
1687
Getty Realty Corp
GTY
$1.61B
| $10.5M | ﹤0.01% |
366,631
| – | – |
|
|
AIV
1688
Aimco
AIV
$1.08B
| $10.4M | ﹤0.01% |
1,426,526
| – | – |
|
|
MOMO
1689
Hello Group
MOMO
$1.2B
| $10.4M | ﹤0.01% |
1,796,515
| – | – |
|
1690
Onto Innovation
ONTO
$5.3B
| $10.4M | ﹤0.01% |
119,492
| – | – |
|
1691
CTS Corp
CTS
$1.26B
| $10.4M | ﹤0.01% |
293,314
-29,368
| -9% | -$1.04M |
|
|
RPT
1692
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $10.3M | ﹤0.01% |
746,644
| – | – |
|
1693
CorVel
CRVL
$4.53B
| $10.2M | ﹤0.01% |
182,205
-25,128
| -12% | -$1.41M |
|
1694
AutoNation
AN
$8.56B
| $10.2M | ﹤0.01% |
102,678
-103,462
| -50% | -$10.3M |
|
1695
Replimune Group
REPL
$469M
| $10.2M | ﹤0.01% |
601,445
| – | – |
|
1696
ProAssurance
PRA
$1.22B
| $10.2M | ﹤0.01% |
377,660
-162,676
| -30% | -$4.37M |
|
1697
Scholastic
SCHL
$687M
| $10.1M | ﹤0.01% |
250,357
| – | – |
|
1698
eXp World Holdings
EXPI
$1.79B
| $10.1M | ﹤0.01% |
475,046
+47,700
| +11% | +$1.01M |
|
|
DCT
1699
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $10M | ﹤0.01% |
453,007
+38,846
| +9% | +$859K |
|
1700
Recursion Pharmaceuticals
RXRX
$2.12B
| $10M | ﹤0.01% |
1,397,275
+1
| +0% | +$7 |
|