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 | |
|---|---|---|---|---|---|---|
1951
Green Brick Partners
GRBK
$3.17B
| $2.68M | ﹤0.01% |
+135,700
| New | +$2.68M |
|
|
LYLT
1952
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
| $2.65M | ﹤0.01% |
160,407
-42,862
| -21% | -$709K |
|
|
TARO
1953
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $2.63M | ﹤0.01% |
60,790
| – | – |
|
1954
Tootsie Roll Industries
TR
$2.88B
| $2.62M | ﹤0.01% |
81,873
+1
| +0% | +$32 |
|
|
BNR
1955
Burning Rock Biotech
BNR
$95.5M
| $2.6M | ﹤0.01% |
+27,996
| New | +$2.6M |
|
1956
Myers Industries
MYE
$602M
| $2.59M | ﹤0.01% |
119,900
+32,322
| +37% | +$698K |
|
1957
Ally Financial
ALLY
$12.7B
| $2.57M | ﹤0.01% |
59,020
-3,479,190
| -98% | -$151M |
|
|
CD
1958
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $2.46M | ﹤0.01% |
390,000
| – | – |
|
|
TSVT
1959
DELISTED
2seventy bio
TSVT
| $2.45M | ﹤0.01% |
143,850
+25,057
| +21% | +$427K |
|
1960
Philips
PHG
$26.9B
| $2.44M | ﹤0.01% |
93,101
| – | – |
|
1961
Masimo
MASI
$7.92B
| $2.41M | ﹤0.01% |
16,543
-406,853
| -96% | -$59.2M |
|
|
LX
1962
LexinFintech Holdings
LX
$973M
| $2.4M | ﹤0.01% |
917,563
| – | – |
|
1963
Alignment Healthcare
ALHC
$3.26B
| $2.38M | ﹤0.01% |
212,039
+36,999
| +21% | +$415K |
|
|
VRTV
1964
DELISTED
VERITIV CORPORATION
VRTV
| $2.37M | ﹤0.01% |
17,752
| – | – |
|
|
AGR
1965
DELISTED
Avangrid, Inc.
AGR
| $2.36M | ﹤0.01% |
50,397
-1,099,303
| -96% | -$51.4M |
|
1966
Insteel Industries
IIIN
$745M
| $2.34M | ﹤0.01% |
+63,300
| New | +$2.34M |
|
1967
JD.com
JD
$47.2B
| $2.32M | ﹤0.01% |
40,035
-12,217
| -23% | -$707K |
|
|
BIG
1968
DELISTED
Big Lots, Inc.
BIG
| $2.31M | ﹤0.01% |
66,890
-238,376
| -78% | -$8.25M |
|
1969
Afya
AFYA
$1.38B
| $2.3M | ﹤0.01% |
159,446
-10,407
| -6% | -$150K |
|
1970
ATN International
ATNI
$235M
| $2.25M | ﹤0.01% |
56,321
-41,942
| -43% | -$1.67M |
|
1971
Vertex
VERX
$3.81B
| $2.23M | ﹤0.01% |
145,665
+73,435
| +102% | +$1.13M |
|
1972
Perella Weinberg Partners
PWP
$1.4B
| $2.2M | ﹤0.01% |
+232,400
| New | +$2.2M |
|
1973
Vericel Corp
VCEL
$1.58B
| $2.18M | ﹤0.01% |
57,059
| – | – |
|
1974
Quanex
NX
$697M
| $2.17M | ﹤0.01% |
103,591
+18,500
| +22% | +$388K |
|
|
ISO
1975
DELISTED
IsoPlexis Corporation Common Stock
ISO
| $2.16M | ﹤0.01% |
629,000
-104,000
| -14% | -$357K |
|