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
|
+$1.26B |
| 2 |
Flutter Entertainment
FLUT
|
+$820M |
| 3 |
Micron Technology
MU
|
+$617M |
| 4 |
UnitedHealth
UNH
|
+$480M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$456M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$2.54B |
| 2 |
Apple
AAPL
|
+$1.82B |
| 3 |
T-Mobile US
TMUS
|
+$827M |
| 4 |
Amazon
AMZN
|
+$746M |
| 5 |
Microsoft
MSFT
|
+$606M |
Sector Composition
| 1 | Technology | 28.03% |
| 2 | Financials | 14.31% |
| 3 | Healthcare | 12.25% |
| 4 | Consumer Discretionary | 10.84% |
| 5 | Communication Services | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1501
Upwork
UPWK
$2.11B
| $8.39M | ﹤0.01% |
684,679
-87,726
| -11% | -$1.08M |
|
1502
Magnite
MGNI
$3.4B
| $8.38M | ﹤0.01% |
779,719
-94,387
| -11% | -$1.01M |
|
|
DESP
1503
DELISTED
Despegar.com
DESP
| $8.37M | ﹤0.01% |
700,000
| – | – |
|
1504
Stride
LRN
$6.89B
| $8.36M | ﹤0.01% |
132,600
-298,500
| -69% | -$18.8M |
|
1505
Pediatrix Medical
MD
$1.44B
| $8.3M | ﹤0.01% |
827,337
+262,514
| +46% | +$2.63M |
|
|
CIM
1506
Chimera Investment
CIM
$1.17B
| $8.27M | ﹤0.01% |
597,631
+74,474
| +14% | +$1.03M |
|
|
LADR
1507
Ladder Capital
LADR
$1.5B
| $8.2M | ﹤0.01% |
737,112
-38,095
| -5% | -$424K |
|
1508
Knowles
KN
$1.85B
| $8.19M | ﹤0.01% |
508,485
-81,240
| -14% | -$1.31M |
|
1509
InMode
INMD
$949M
| $8.17M | ﹤0.01% |
378,288
-21,459
| -5% | -$464K |
|
|
NVEI
1510
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $8.16M | ﹤0.01% |
257,900
| – | – |
|
1511
Progyny
PGNY
$1.95B
| $8.13M | ﹤0.01% |
213,039
-168,831
| -44% | -$6.44M |
|
|
ALTR
1512
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $8.11M | ﹤0.01% |
94,148
-1,404
| -1% | -$121K |
|
1513
Kohl's
KSS
$1.8B
| $8.03M | ﹤0.01% |
275,345
-930,467
| -77% | -$27.1M |
|
1514
Ralph Lauren
RL
$18.9B
| $7.98M | ﹤0.01% |
42,487
+30,922
| +267% | +$5.81M |
|
1515
Apogee Enterprises
APOG
$896M
| $7.97M | ﹤0.01% |
134,675
-13,111
| -9% | -$776K |
|
1516
F&G Annuities & Life
FG
$4.62B
| $7.93M | ﹤0.01% |
195,676
+17,341
| +10% | +$703K |
|
|
NBIS
1517
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.3B
| $7.93M | ﹤0.01% |
2,934,312
| – | – |
|
1518
Supernus Pharmaceuticals
SUPN
$2.59B
| $7.92M | ﹤0.01% |
232,245
-42,895
| -16% | -$1.46M |
|
|
TWO
1519
Two Harbors Investment
TWO
$1.06B
| $7.9M | ﹤0.01% |
596,948
-36,873
| -6% | -$488K |
|
1520
Stock Yards Bancorp
SYBT
$2.28B
| $7.86M | ﹤0.01% |
160,663
-16,066
| -9% | -$786K |
|
1521
Liberty Latin America Class C
LILAK
$1.54B
| $7.82M | ﹤0.01% |
1,119,048
-67,935
| -6% | -$475K |
|
1522
Upstart Holdings
UPST
$6.01B
| $7.82M | ﹤0.01% |
290,696
-174,722
| -38% | -$4.7M |
|
|
UNIT
1523
Uniti Group
UNIT
$1.69B
| $7.81M | ﹤0.01% |
1,324,154
-256,905
| -16% | -$1.52M |
|
|
LTC
1524
LTC Properties
LTC
$1.68B
| $7.8M | ﹤0.01% |
240,041
-27,992
| -10% | -$910K |
|
1525
Empire State Realty Trust
ESRT
$1.3B
| $7.74M | ﹤0.01% |
764,335
-120,175
| -14% | -$1.22M |
|