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 |
Microsoft
MSFT
|
+$1.54B |
| 2 |
Apple
AAPL
|
+$1.46B |
| 3 |
Meta Platforms (Facebook)
META
|
+$984M |
| 4 |
Amazon
AMZN
|
+$830M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$712M |
Top Sells
| 1 |
AT&T
T
|
+$535M |
| 2 |
Chevron
CVX
|
+$355M |
| 3 |
T-Mobile US
TMUS
|
+$350M |
| 4 |
ACC
American Campus Communities, Inc.
ACC
|
+$306M |
| 5 |
CERN
Cerner Corp
CERN
|
+$279M |
Sector Composition
| 1 | Technology | 23.7% |
| 2 | Financials | 14.37% |
| 3 | Healthcare | 14.2% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Communication Services | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1626
FibroGen
FGEN
$45.7M
| $8.33M | ﹤0.01% |
31,564
+1,067
| +3% | +$282K |
|
1627
Cassava Sciences
SAVA
$101M
| $8.27M | ﹤0.01% |
294,039
+4,198
| +1% | +$118K |
|
1628
Astec Industries
ASTE
$1.06B
| $8.24M | ﹤0.01% |
201,944
-6,476
| -3% | -$264K |
|
1629
S&T Bancorp
STBA
$1.49B
| $8.22M | ﹤0.01% |
299,575
-28,970
| -9% | -$795K |
|
|
SVC
1630
Service Properties Trust
SVC
$471M
| $8.21M | ﹤0.01% |
1,569,835
-46,877
| -3% | -$245K |
|
|
RPT
1631
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $8.2M | ﹤0.01% |
834,579
+87,935
| +12% | +$864K |
|
|
TWOU
1632
DELISTED
2U, Inc.
TWOU
| $8.19M | ﹤0.01% |
26,061
+4,295
| +20% | +$1.35M |
|
1633
Opko Health
OPK
$1.13B
| $8.18M | ﹤0.01% |
3,233,385
-599,556
| -16% | -$1.52M |
|
1634
America Movil
AMX
$59.7B
| $8.17M | ﹤0.01% |
400,000
| – | – |
|
1635
Marcus & Millichap
MMI
$1.26B
| $8.11M | ﹤0.01% |
219,322
-10,081
| -4% | -$373K |
|
|
QVCGA
1636
QVC Group, Inc. Series A Common Stock
QVCGA
$78.2M
| $8.1M | ﹤0.01% |
56,438
-3,523
| -6% | -$506K |
|
1637
Bumble
BMBL
$675M
| $8.08M | ﹤0.01% |
287,142
-355,166
| -55% | -$10M |
|
1638
Vimeo
VMEO
$1.28B
| $8.08M | ﹤0.01% |
1,342,167
+103,784
| +8% | +$625K |
|
1639
Apogee Enterprises
APOG
$898M
| $8.07M | ﹤0.01% |
205,730
-35,829
| -15% | -$1.41M |
|
1640
Regenxbio
RGNX
$485M
| $8.07M | ﹤0.01% |
326,618
-21,761
| -6% | -$537K |
|
|
TDCX
1641
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
| $8.05M | ﹤0.01% |
870,000
| – | – |
|
1642
Life Time Group Holdings
LTH
$6.23B
| $8.05M | ﹤0.01% |
624,688
| – | – |
|
1643
FIGS
FIGS
$1.09B
| $8.04M | ﹤0.01% |
882,882
+831,887
| +1,631% | +$7.58M |
|
1644
CareDx
CDNA
$708M
| $8.01M | ﹤0.01% |
372,905
+279,784
| +300% | +$6.01M |
|
1645
Allegro MicroSystems
ALGM
$5.59B
| $8M | ﹤0.01% |
386,700
+66,612
| +21% | +$1.38M |
|
|
BRKL
1646
DELISTED
Brookline Bancorp
BRKL
| $8M | ﹤0.01% |
600,784
-8,330
| -1% | -$111K |
|
1647
Usana Health Sciences
USNA
$555M
| $7.97M | ﹤0.01% |
110,109
-9,542
| -8% | -$690K |
|
1648
JetBlue
JBLU
$1.87B
| $7.93M | ﹤0.01% |
947,446
+154,632
| +20% | +$1.29M |
|
|
VNET
1649
VNET Group
VNET
$2.13B
| $7.92M | ﹤0.01% |
1,311,215
| – | – |
|
1650
IAMGOLD
IAG
$6.23B
| $7.85M | ﹤0.01% |
4,881,363
| – | – |
|