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 A
GOOGL
|
+$1.17B |
| 2 |
Alibaba
BABA
|
+$808M |
| 3 |
Fidelity National Information Services
FIS
|
+$349M |
| 4 |
UBS Group
UBS
|
+$325M |
| 5 |
Johnson Controls International
JCI
|
+$268M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$962M |
| 2 |
APC
Anadarko Petroleum
APC
|
+$362M |
| 3 |
WP
Worldpay, Inc.
WP
|
+$357M |
| 4 |
RHT
Red Hat Inc
RHT
|
+$332M |
| 5 |
Apple
AAPL
|
+$264M |
Sector Composition
| 1 | Technology | 18.43% |
| 2 | Financials | 16.77% |
| 3 | Healthcare | 13% |
| 4 | Consumer Discretionary | 11.43% |
| 5 | Communication Services | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1651
Varonis Systems
VRNS
$6.31B
| $14.1M | ﹤0.01% |
710,046
| – | – |
|
1652
Antero Resources
AR
$10.1B
| $14.1M | ﹤0.01% |
4,654,737
+360,000
| +8% | +$1.09M |
|
1653
Red Rock Resorts
RRR
$3.66B
| $14.1M | ﹤0.01% |
691,914
| – | – |
|
|
EGRX
1654
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $14M | ﹤0.01% |
248,179
| – | – |
|
|
NTUS
1655
DELISTED
Natus Medical Inc
NTUS
| $14M | ﹤0.01% |
440,525
+23,647
| +6% | +$753K |
|
1656
Piper Sandler
PIPR
$5.95B
| $14M | ﹤0.01% |
185,565
| – | – |
|
1657
MRC Global
MRC
$1.24B
| $13.9M | ﹤0.01% |
1,148,098
+39,962
| +4% | +$485K |
|
|
VRTU
1658
DELISTED
Virtusa Corporation
VRTU
| $13.9M | ﹤0.01% |
385,353
+42,515
| +12% | +$1.53M |
|
|
CATM
1659
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $13.9M | ﹤0.01% |
458,891
-46,164
| -9% | -$1.4M |
|
1660
Papa John's
PZZA
$1.63B
| $13.9M | ﹤0.01% |
264,844
| – | – |
|
1661
FormFactor
FORM
$2.27B
| $13.8M | ﹤0.01% |
740,584
| – | – |
|
1662
Arrowhead Research
ARWR
$3.99B
| $13.7M | ﹤0.01% |
+486,682
| New | +$13.7M |
|
1663
Towne Bank
TOWN
$2.84B
| $13.7M | ﹤0.01% |
492,221
| – | – |
|
1664
LendingTree
TREE
$977M
| $13.7M | ﹤0.01% |
44,088
-9,617
| -18% | -$2.99M |
|
|
BRKL
1665
DELISTED
Brookline Bancorp
BRKL
| $13.6M | ﹤0.01% |
924,888
| – | – |
|
1666
Republic Bancorp
RBCAA
$1.49B
| $13.6M | ﹤0.01% |
312,840
| – | – |
|
|
TWOU
1667
DELISTED
2U, Inc.
TWOU
| $13.6M | ﹤0.01% |
27,744
+16,108
| +138% | +$7.87M |
|
1668
Orion
OEC
$570M
| $13.5M | ﹤0.01% |
810,309
| – | – |
|
|
TIVO
1669
DELISTED
Tivo Inc
TIVO
| $13.5M | ﹤0.01% |
1,774,269
+202,006
| +13% | +$1.54M |
|
1670
SM Energy
SM
$3.14B
| $13.5M | ﹤0.01% |
1,392,630
| – | – |
|
1671
Rush Enterprises Class A
RUSHA
$4.42B
| $13.4M | ﹤0.01% |
784,343
-63,414
| -7% | -$1.09M |
|
1672
Marcus & Millichap
MMI
$1.26B
| $13.4M | ﹤0.01% |
378,781
| – | – |
|
1673
Nova
NVMI
$8.25B
| $13.4M | ﹤0.01% |
415,182
| – | – |
|
1674
Matthews International
MATW
$761M
| $13.4M | ﹤0.01% |
379,201
| – | – |
|
1675
Regenxbio
RGNX
$483M
| $13.3M | ﹤0.01% |
372,310
+37,041
| +11% | +$1.32M |
|