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 | |
|---|---|---|---|---|---|---|
|
ATCO
1726
DELISTED
Atlas Corp.
ATCO
| $9.36M | ﹤0.01% |
637,895
| – | – |
|
1727
Editas Medicine
EDIT
$242M
| $9.33M | ﹤0.01% |
490,627
| – | – |
|
1728
TTM Technologies
TTMI
$5.07B
| $9.31M | ﹤0.01% |
628,379
+168,169
| +37% | +$2.49M |
|
|
BBBY
1729
Bed Bath & Beyond, Inc.
BBBY
$594M
| $9.29M | ﹤0.01% |
211,210
+58,158
| +38% | +$2.56M |
|
1730
City Holding Co
CHCO
$1.83B
| $9.23M | ﹤0.01% |
117,311
| – | – |
|
1731
Artisan Partners
APAM
$3.33B
| $9.22M | ﹤0.01% |
234,330
-263,364
| -53% | -$10.4M |
|
|
IMGN
1732
DELISTED
Immunogen Inc
IMGN
| $9.21M | ﹤0.01% |
1,934,900
| – | – |
|
|
MGI
1733
DELISTED
MoneyGram International, Inc. New
MGI
| $9.18M | ﹤0.01% |
+869,200
| New | +$9.18M |
|
1734
FibroGen
FGEN
$49.8M
| $9.16M | ﹤0.01% |
30,497
+4,797
| +19% | +$1.44M |
|
1735
Matthews International
MATW
$770M
| $9.12M | ﹤0.01% |
281,703
-31,581
| -10% | -$1.02M |
|
1736
Huron Consulting
HURN
$2.42B
| $9.09M | ﹤0.01% |
198,462
-23,245
| -10% | -$1.06M |
|
1737
Allegro MicroSystems
ALGM
$5.69B
| $9.09M | ﹤0.01% |
320,088
+173,254
| +118% | +$4.92M |
|
1738
Life Time Group Holdings
LTH
$6.46B
| $9.08M | ﹤0.01% |
624,688
-50,000
| -7% | -$727K |
|
1739
Atara Biotherapeutics
ATRA
$85.6M
| $9.07M | ﹤0.01% |
39,034
| – | – |
|
1740
Playtika
PLTK
$1.38B
| $9.03M | ﹤0.01% |
467,313
-59,495
| -11% | -$1.15M |
|
|
INN
1741
Summit Hotel Properties
INN
$621M
| $9M | ﹤0.01% |
903,340
| – | – |
|
1742
Phathom Pharmaceuticals
PHAT
$854M
| $8.99M | ﹤0.01% |
660,690
| – | – |
|
1743
Astec Industries
ASTE
$1.08B
| $8.96M | ﹤0.01% |
208,420
| – | – |
|
1744
The Honest Company
HNST
$441M
| $8.91M | ﹤0.01% |
1,710,867
| – | – |
|
1745
Griffon
GFF
$3.73B
| $8.89M | ﹤0.01% |
443,933
| – | – |
|
|
TWOU
1746
DELISTED
2U, Inc.
TWOU
| $8.67M | ﹤0.01% |
21,766
-438
| -2% | -$175K |
|
1747
Stock Yards Bancorp
SYBT
$2.26B
| $8.65M | ﹤0.01% |
163,558
| – | – |
|
1748
Steelcase
SCS
$1.94B
| $8.6M | ﹤0.01% |
719,864
-56,847
| -7% | -$679K |
|
1749
Nektar Therapeutics
NKTR
$871M
| $8.6M | ﹤0.01% |
106,375
-11,453
| -10% | -$926K |
|
1750
Scorpio Tankers
STNG
$2.9B
| $8.59M | ﹤0.01% |
401,745
| – | – |
|