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 | |
|---|---|---|---|---|---|---|
|
FOCS
1801
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $7.03M | ﹤0.01% |
153,685
-12,753
| -8% | -$583K |
|
1802
Fresh Del Monte Produce
FDP
$1.7B
| $7.01M | ﹤0.01% |
270,739
| – | – |
|
1803
Washington Trust Bancorp
WASH
$570M
| $7M | ﹤0.01% |
133,320
-10,918
| -8% | -$573K |
|
1804
Kearny Financial
KRNY
$415M
| $7M | ﹤0.01% |
543,116
-42,886
| -7% | -$552K |
|
1805
Acco Brands
ACCO
$357M
| $6.87M | ﹤0.01% |
859,157
| – | – |
|
1806
CVR Energy
CVI
$3.21B
| $6.85M | ﹤0.01% |
268,241
+45,600
| +20% | +$1.16M |
|
|
XENT
1807
DELISTED
Intersect ENT, Inc
XENT
| $6.81M | ﹤0.01% |
243,000
| – | – |
|
1808
Employers Holdings
EIG
$982M
| $6.79M | ﹤0.01% |
165,639
-159,452
| -49% | -$6.54M |
|
1809
Carnival PLC
CUK
$37.5B
| $6.79M | ﹤0.01% |
371,741
+106,496
| +40% | +$1.95M |
|
1810
Udemy
UDMY
$1B
| $6.75M | ﹤0.01% |
542,073
-931,494
| -63% | -$11.6M |
|
1811
Fomento Económico Mexicano
FMX
$30.1B
| $6.66M | ﹤0.01% |
80,339
| – | – |
|
1812
Surgery Partners
SGRY
$2.75B
| $6.55M | ﹤0.01% |
119,056
+20,204
| +20% | +$1.11M |
|
1813
Goodyear
GT
$2.45B
| $6.54M | ﹤0.01% |
457,640
-2,315,213
| -83% | -$33.1M |
|
1814
On Holding
ONON
$14B
| $6.5M | ﹤0.01% |
257,648
+1
| +0% | +$25 |
|
1815
National Beverage
FIZZ
$3.68B
| $6.49M | ﹤0.01% |
149,166
+34,103
| +30% | +$1.48M |
|
1816
uniQure
QURE
$959M
| $6.48M | ﹤0.01% |
358,587
-52,396
| -13% | -$947K |
|
1817
RLX Technology
RLX
$3.22B
| $6.46M | ﹤0.01% |
3,608,994
+2,988,244
| +481% | +$5.35M |
|
1818
Skywest
SKYW
$4.37B
| $6.46M | ﹤0.01% |
223,817
+94,200
| +73% | +$2.72M |
|
|
DM
1819
DELISTED
Desktop Metal, Inc.
DM
| $6.39M | ﹤0.01% |
134,852
+82,014
| +155% | +$3.89M |
|
1820
Marqeta
MQ
$2.64B
| $6.36M | ﹤0.01% |
575,697
| – | – |
|
1821
American Woodmark
AMWD
$950M
| $6.35M | ﹤0.01% |
129,671
-29,585
| -19% | -$1.45M |
|
|
SOHU
1822
Sohu.com
SOHU
$474M
| $6.33M | ﹤0.01% |
376,513
| – | – |
|
|
NOAH
1823
Noah Holdings
NOAH
$787M
| $6.33M | ﹤0.01% |
268,932
| – | – |
|
1824
Gossamer Bio
GOSS
$707M
| $6.29M | ﹤0.01% |
724,800
| – | – |
|
1825
Community Trust Bancorp
CTBI
$1.04B
| $6.27M | ﹤0.01% |
152,122
+6,200
| +4% | +$255K |
|