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 |
Walmart
WMT
|
+$635M |
| 2 |
T-Mobile US
TMUS
|
+$554M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$501M |
| 4 |
Autodesk
ADSK
|
+$411M |
| 5 |
Qualcomm
QCOM
|
+$403M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$899M |
| 2 |
Apple
AAPL
|
+$724M |
| 3 |
Visa
V
|
+$409M |
| 4 |
KSU
Kansas City Southern
KSU
|
+$251M |
| 5 |
Automatic Data Processing
ADP
|
+$222M |
Sector Composition
| 1 | Technology | 24.84% |
| 2 | Financials | 13.82% |
| 3 | Healthcare | 12.74% |
| 4 | Consumer Discretionary | 11.89% |
| 5 | Communication Services | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWOU
1651
DELISTED
2U, Inc.
TWOU
| $13.4M | ﹤0.01% |
22,204
+2,657
| +14% | +$1.6M |
|
1652
Stitch Fix
SFIX
$762M
| $13.4M | ﹤0.01% |
706,109
+202,759
| +40% | +$3.84M |
|
1653
Blue Owl Capital
OWL
$12.2B
| $13.3M | ﹤0.01% |
+893,800
| New | +$13.3M |
|
1654
Owens & Minor
OMI
$419M
| $13.3M | ﹤0.01% |
306,162
+30,729
| +11% | +$1.34M |
|
1655
Empire State Realty Trust
ESRT
$1.33B
| $13.3M | ﹤0.01% |
1,494,874
-196,547
| -12% | -$1.75M |
|
1656
Veracyte
VCYT
$2.5B
| $13.3M | ﹤0.01% |
322,801
-162,200
| -33% | -$6.68M |
|
1657
Openlane
KAR
$3.16B
| $13.2M | ﹤0.01% |
847,323
-43,189
| -5% | -$675K |
|
1658
BGC Group
BGC
$4.84B
| $13.2M | ﹤0.01% |
2,839,777
| – | – |
|
1659
Strategic Education
STRA
$1.99B
| $13.1M | ﹤0.01% |
226,652
+39,546
| +21% | +$2.29M |
|
1660
Editas Medicine
EDIT
$244M
| $13M | ﹤0.01% |
490,627
+46,798
| +11% | +$1.24M |
|
1661
Northwest Natural Holdings
NWN
$1.71B
| $13M | ﹤0.01% |
266,897
+706
| +0.3% | +$34.4K |
|
1662
Phathom Pharmaceuticals
PHAT
$863M
| $13M | ﹤0.01% |
660,690
+331,347
| +101% | +$6.52M |
|
1663
Celestica
CLS
$28.2B
| $13M | ﹤0.01% |
1,162,868
| – | – |
|
1664
The Beauty Health Co
SKIN
$304M
| $12.9M | ﹤0.01% |
+534,900
| New | +$12.9M |
|
1665
NetEase
NTES
$94.5B
| $12.9M | ﹤0.01% |
126,813
-94,693
| -43% | -$9.64M |
|
|
AUY
1666
DELISTED
Yamana Gold, Inc.
AUY
| $12.9M | ﹤0.01% |
3,066,415
-8,937,474
| -74% | -$37.6M |
|
1667
Kaiser Aluminum
KALU
$1.23B
| $12.8M | ﹤0.01% |
136,342
-10,787
| -7% | -$1.01M |
|
1668
Cassava Sciences
SAVA
$104M
| $12.7M | ﹤0.01% |
289,841
| – | – |
|
1669
Griffon
GFF
$3.71B
| $12.6M | ﹤0.01% |
443,933
-86,004
| -16% | -$2.45M |
|
1670
Rio Tinto
RIO
$102B
| $12.6M | ﹤0.01% |
188,556
| – | – |
|
1671
JetBlue
JBLU
$1.89B
| $12.6M | ﹤0.01% |
886,339
-168,490
| -16% | -$2.4M |
|
|
NXGN
1672
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $12.6M | ﹤0.01% |
708,300
-96,968
| -12% | -$1.73M |
|
|
GCP
1673
DELISTED
GCP Applied Technologies Inc.
GCP
| $12.6M | ﹤0.01% |
397,778
-110,045
| -22% | -$3.48M |
|
1674
Lifestance Health
LFST
$2.05B
| $12.6M | ﹤0.01% |
1,321,716
-149,365
| -10% | -$1.42M |
|
1675
Driven Brands
DRVN
$3.03B
| $12.5M | ﹤0.01% |
372,336
-14,126
| -4% | -$475K |
|