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 | |
|---|---|---|---|---|---|---|
1751
Guess, Inc.
GES
$869M
| $8.57M | ﹤0.01% |
392,310
+259,700
| +196% | +$5.67M |
|
|
AVTA
1752
DELISTED
Avantax, Inc. Common Stock
AVTA
| $8.51M | ﹤0.01% |
435,136
| – | – |
|
1753
Urban Outfitters
URBN
$6.45B
| $8.47M | ﹤0.01% |
337,191
-49,025
| -13% | -$1.23M |
|
1754
America Movil
AMX
$61.5B
| $8.46M | ﹤0.01% |
400,000
| – | – |
|
1755
Consensus Cloud Solutions
CCSI
$525M
| $8.44M | ﹤0.01% |
140,306
| – | – |
|
1756
Syndax Pharmaceuticals
SNDX
$1.4B
| $8.43M | ﹤0.01% |
484,900
| – | – |
|
1757
Fulgent Genetics
FLGT
$672M
| $8.33M | ﹤0.01% |
133,499
| – | – |
|
1758
Enviri
NVRI
$974M
| $8.33M | ﹤0.01% |
680,417
-35,227
| -5% | -$431K |
|
|
XM
1759
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $8.33M | ﹤0.01% |
291,702
-433,900
| -60% | -$12.4M |
|
1760
fuboTV
FUBO
$1.39B
| $8.32M | ﹤0.01% |
1,266,460
+613,079
| +94% | +$4.03M |
|
1761
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.7B
| $8.32M | ﹤0.01% |
195,000
-50,000
| -20% | -$2.13M |
|
1762
Globus Medical
GMED
$7.97B
| $8.28M | ﹤0.01% |
112,210
-559,503
| -83% | -$41.3M |
|
1763
Orion
OEC
$576M
| $8.26M | ﹤0.01% |
517,076
-42,162
| -8% | -$673K |
|
1764
Clearwater Analytics
CWAN
$5.9B
| $8.22M | ﹤0.01% |
391,287
-25,000
| -6% | -$525K |
|
1765
Benchmark Electronics
BHE
$1.44B
| $8.17M | ﹤0.01% |
326,345
-40,322
| -11% | -$1.01M |
|
1766
Kezar Life Sciences
KZR
$29.1M
| $8.17M | ﹤0.01% |
49,150
| – | – |
|
1767
Adtalem Global Education
ATGE
$4.9B
| $8.14M | ﹤0.01% |
274,110
-209,944
| -43% | -$6.24M |
|
1768
Dynavax Technologies
DVAX
$1.14B
| $8.13M | ﹤0.01% |
750,000
| – | – |
|
1769
TriMas Corp
TRS
$1.58B
| $7.92M | ﹤0.01% |
246,869
-61,900
| -20% | -$1.99M |
|
1770
Choice Hotels
CHH
$5.26B
| $7.89M | ﹤0.01% |
55,670
-229,314
| -80% | -$32.5M |
|
1771
DoubleVerify
DV
$2.27B
| $7.82M | ﹤0.01% |
+310,830
| New | +$7.82M |
|
|
TSP
1772
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $7.72M | ﹤0.01% |
632,924
| – | – |
|
1773
Dillards
DDS
$9.08B
| $7.66M | ﹤0.01% |
28,528
-10,083
| -26% | -$2.71M |
|
|
VNET
1774
VNET Group
VNET
$2.43B
| $7.64M | ﹤0.01% |
1,311,215
| – | – |
|
1775
American Axle
AXL
$718M
| $7.63M | ﹤0.01% |
982,890
| – | – |
|