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 | |
|---|---|---|---|---|---|---|
1976
Select Water Solutions
WTTR
$930M
| $2.14M | ﹤0.01% |
250,100
+88,000
| +54% | +$754K |
|
1977
Five Point Holdings
FPH
$412M
| $2.09M | ﹤0.01% |
+342,100
| New | +$2.09M |
|
|
TPC
1978
Tutor Perini Corporation
TPC
$3.29B
| $2.09M | ﹤0.01% |
193,126
-150,792
| -44% | -$1.63M |
|
1979
Fulcrum Therapeutics
FULC
$378M
| $2.06M | ﹤0.01% |
+87,100
| New | +$2.06M |
|
1980
Atlanta Braves Holdings Series A
BATRA
$2.84B
| $2.02M | ﹤0.01% |
70,349
-35,307
| -33% | -$1.02M |
|
1981
American Well
AMWL
$106M
| $2.01M | ﹤0.01% |
23,931
-27,467
| -53% | -$2.31M |
|
|
NXGN
1982
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $2M | ﹤0.01% |
95,599
-612,701
| -87% | -$12.8M |
|
1983
Dole
DOLE
$1.28B
| $1.99M | ﹤0.01% |
160,506
-67,705
| -30% | -$840K |
|
1984
Global Industrial
GIC
$1.44B
| $1.99M | ﹤0.01% |
+61,700
| New | +$1.99M |
|
1985
Merus
MRUS
$5.08B
| $1.98M | ﹤0.01% |
75,000
| – | – |
|
1986
Ardagh Metal Packaging
AMBP
$2.1B
| $1.92M | ﹤0.01% |
+236,128
| New | +$1.92M |
|
|
PLL
1987
DELISTED
Piedmont Lithium
PLL
| $1.91M | ﹤0.01% |
26,129
+6,555
| +33% | +$478K |
|
1988
Mercer International
MERC
$204M
| $1.88M | ﹤0.01% |
134,600
+2,600
| +2% | +$36.3K |
|
1989
Wheels Up
UP
$1.47B
| $1.85M | ﹤0.01% |
+59,570
| New | +$1.85M |
|
1990
Amneal Pharmaceuticals
AMRX
$3.08B
| $1.83M | ﹤0.01% |
439,257
-241,452
| -35% | -$1.01M |
|
1991
Douglas Elliman
DOUG
$230M
| $1.81M | ﹤0.01% |
+260,175
| New | +$1.81M |
|
1992
Universal Technical Institute
UTI
$1.48B
| $1.8M | ﹤0.01% |
203,200
| – | – |
|
1993
IDT Corp
IDT
$1.62B
| $1.79M | ﹤0.01% |
+52,400
| New | +$1.79M |
|
1994
Stagwell
STGW
$1.39B
| $1.78M | ﹤0.01% |
246,500
-104,700
| -30% | -$758K |
|
1995
Hackett Group
HCKT
$563M
| $1.75M | ﹤0.01% |
+75,900
| New | +$1.75M |
|
1996
Olema Pharmaceuticals
OLMA
$536M
| $1.72M | ﹤0.01% |
402,900
| – | – |
|
|
OCFT
1997
OneConnect Financial Technology
OCFT
$281M
| $1.72M | ﹤0.01% |
+121,667
| New | +$1.72M |
|
|
VLDR
1998
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $1.71M | ﹤0.01% |
+666,500
| New | +$1.71M |
|
1999
Clearway Energy Class C
CWEN
$3.35B
| $1.69M | ﹤0.01% |
46,329
| – | – |
|
|
ITOS
2000
DELISTED
iTeos Therapeutics
ITOS
| $1.69M | ﹤0.01% |
52,500
| – | – |
|