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 | |
|---|---|---|---|---|---|---|
1701
Samsara
IOT
$22.2B
| $9.97M | ﹤0.01% |
622,222
-22,691
| -4% | -$364K |
|
1702
NeoGenomics
NEO
$1.08B
| $9.95M | ﹤0.01% |
819,335
| – | – |
|
1703
Enanta Pharmaceuticals
ENTA
$184M
| $9.93M | ﹤0.01% |
139,506
+15,162
| +12% | +$1.08M |
|
1704
CureVac
CVAC
$1.21B
| $9.93M | ﹤0.01% |
506,162
+33,200
| +7% | +$651K |
|
|
TPTX
1705
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $9.9M | ﹤0.01% |
368,783
+34,000
| +10% | +$913K |
|
1706
Atlanta Braves Holdings Series B
BATRK
$2.66B
| $9.82M | ﹤0.01% |
351,695
+36,979
| +12% | +$1.03M |
|
1707
Driven Brands
DRVN
$3.04B
| $9.78M | ﹤0.01% |
372,336
| – | – |
|
1708
Zillow
Z
$21.7B
| $9.75M | ﹤0.01% |
197,869
-660,604
| -77% | -$32.6M |
|
1709
Dropbox
DBX
$8.34B
| $9.75M | ﹤0.01% |
419,456
+37,178
| +10% | +$864K |
|
1710
Shenandoah Telecom
SHEN
$748M
| $9.75M | ﹤0.01% |
413,285
-38,655
| -9% | -$911K |
|
1711
S&T Bancorp
STBA
$1.5B
| $9.72M | ﹤0.01% |
328,545
+17,900
| +6% | +$529K |
|
|
SAFE
1712
DELISTED
Safehold Inc.
SAFE
| $9.71M | ﹤0.01% |
175,035
+5,404
| +3% | +$300K |
|
1713
PROS Holdings
PRO
$737M
| $9.69M | ﹤0.01% |
290,981
+15,024
| +5% | +$500K |
|
1714
La-Z-Boy
LZB
$1.42B
| $9.67M | ﹤0.01% |
366,648
+164,481
| +81% | +$4.34M |
|
1715
TG Therapeutics
TGTX
$5.11B
| $9.66M | ﹤0.01% |
1,015,422
-7,500
| -0.7% | -$71.3K |
|
|
BRKL
1716
DELISTED
Brookline Bancorp
BRKL
| $9.64M | ﹤0.01% |
609,114
-115,036
| -16% | -$1.82M |
|
1717
Delek US
DK
$1.71B
| $9.62M | ﹤0.01% |
453,319
-16,108
| -3% | -$342K |
|
1718
Post Holdings
POST
$5.76B
| $9.61M | ﹤0.01% |
138,807
-243,711
| -64% | -$16.9M |
|
1719
Freshworks
FRSH
$3.72B
| $9.6M | ﹤0.01% |
+535,540
| New | +$9.6M |
|
1720
Coeur Mining
CDE
$9.9B
| $9.52M | ﹤0.01% |
2,138,975
+557,800
| +35% | +$2.48M |
|
1721
Usana Health Sciences
USNA
$557M
| $9.51M | ﹤0.01% |
119,651
| – | – |
|
1722
TechnipFMC
FTI
$16.6B
| $9.5M | ﹤0.01% |
1,225,505
-3,360,163
| -73% | -$26M |
|
1723
Xerox
XRX
$466M
| $9.45M | ﹤0.01% |
468,587
-866,911
| -65% | -$17.5M |
|
1724
Bandwidth Inc
BAND
$488M
| $9.43M | ﹤0.01% |
291,237
+73,100
| +34% | +$2.37M |
|
1725
Weis Markets
WMK
$1.75B
| $9.39M | ﹤0.01% |
131,525
| – | – |
|