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 | |
|---|---|---|---|---|---|---|
1776
Scansource
SCSC
$962M
| $7.62M | ﹤0.01% |
219,111
| – | – |
|
|
BRSP
1777
BrightSpire Capital
BRSP
$773M
| $7.61M | ﹤0.01% |
823,069
| – | – |
|
1778
Alector
ALEC
$300M
| $7.49M | ﹤0.01% |
525,956
+351,919
| +202% | +$5.01M |
|
1779
Cactus
WHD
$2.85B
| $7.47M | ﹤0.01% |
131,625
| – | – |
|
1780
Galapagos
GLPG
$2.13B
| $7.44M | ﹤0.01% |
120,000
| – | – |
|
1781
Varex Imaging
VREX
$472M
| $7.44M | ﹤0.01% |
349,509
| – | – |
|
|
AVYA
1782
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $7.42M | ﹤0.01% |
586,002
-263,696
| -31% | -$3.34M |
|
1783
Cimpress
CMPR
$1.47B
| $7.42M | ﹤0.01% |
116,695
-28,506
| -20% | -$1.81M |
|
1784
Scholar Rock
SRRK
$3.04B
| $7.4M | ﹤0.01% |
574,372
| – | – |
|
1785
Innoviva
INVA
$1.23B
| $7.4M | ﹤0.01% |
382,261
| – | – |
|
1786
Heartland Express
HTLD
$661M
| $7.39M | ﹤0.01% |
525,003
-54,550
| -9% | -$768K |
|
|
FARO
1787
DELISTED
Faro Technologies
FARO
| $7.35M | ﹤0.01% |
141,632
| – | – |
|
1788
Sabesp
SBS
$16B
| $7.34M | ﹤0.01% |
746,546
| – | – |
|
1789
Axsome Therapeutics
AXSM
$6.17B
| $7.34M | ﹤0.01% |
177,280
-15,049
| -8% | -$623K |
|
1790
Columbia Financial
CLBK
$1.61B
| $7.33M | ﹤0.01% |
340,966
-38,740
| -10% | -$833K |
|
1791
NetEase
NTES
$94.3B
| $7.31M | ﹤0.01% |
81,449
-45,364
| -36% | -$4.07M |
|
|
NTUS
1792
DELISTED
Natus Medical Inc
NTUS
| $7.29M | ﹤0.01% |
277,397
| – | – |
|
|
DHC
1793
Diversified Healthcare Trust
DHC
$1.06B
| $7.29M | ﹤0.01% |
2,278,014
| – | – |
|
1794
Tower Semiconductor
TSEM
$7.4B
| $7.28M | ﹤0.01% |
150,358
-96,200
| -39% | -$4.66M |
|
|
EBIX
1795
DELISTED
Ebix Inc
EBIX
| $7.28M | ﹤0.01% |
219,540
+1,400
| +0.6% | +$46.4K |
|
1796
B&G Foods
BGS
$362M
| $7.27M | ﹤0.01% |
269,542
-238,206
| -47% | -$6.43M |
|
1797
Skillz
SKLZ
$111M
| $7.27M | ﹤0.01% |
121,136
+64,706
| +115% | +$3.88M |
|
1798
TIM SA
TIMB
$10.2B
| $7.16M | ﹤0.01% |
493,513
-141,963
| -22% | -$2.06M |
|
1799
Stitch Fix
SFIX
$762M
| $7.11M | ﹤0.01% |
706,109
| – | – |
|
1800
TaskUs
TASK
$1.56B
| $7.08M | ﹤0.01% |
184,000
-491,800
| -73% | -$18.9M |
|