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
|
+$1.13B |
| 2 |
Amazon
AMZN
|
+$1.03B |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$912M |
| 4 |
NVIDIA
NVDA
|
+$872M |
| 5 |
Apple
AAPL
|
+$854M |
Top Sells
| 1 |
Shell
SHEL
|
+$447M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$434M |
| 3 |
Qualcomm
QCOM
|
+$398M |
| 4 |
Synopsys
SNPS
|
+$339M |
| 5 |
Accenture
ACN
|
+$265M |
Sector Composition
| 1 | Technology | 27.91% |
| 2 | Financials | 13.38% |
| 3 | Healthcare | 13.16% |
| 4 | Consumer Discretionary | 11.33% |
| 5 | Communication Services | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1651
American Axle
AXL
$723M
| $6.66M | ﹤0.01% |
805,159
-106,000
| -12% | -$877K |
|
1652
Century Communities
CCS
$2.07B
| $6.6M | ﹤0.01% |
86,133
| – | – |
|
1653
AdaptHealth
AHCO
$1.27B
| $6.6M | ﹤0.01% |
542,043
+132,000
| +32% | +$1.61M |
|
|
KC
1654
Kingsoft Cloud Holdings
KC
$3.86B
| $6.5M | ﹤0.01% |
1,065,637
-220,000
| -17% | -$1.34M |
|
|
RWT
1655
Redwood Trust
RWT
$823M
| $6.49M | ﹤0.01% |
1,018,292
| – | – |
|
1656
Coeur Mining
CDE
$9.36B
| $6.44M | ﹤0.01% |
2,267,319
+105,000
| +5% | +$298K |
|
|
EQRX
1657
DELISTED
EQRx, Inc. Common Stock
EQRX
| $6.37M | ﹤0.01% |
3,427,100
-542,600
| -14% | -$1.01M |
|
1658
Akero Therapeutics
AKRO
$3.57B
| $6.37M | ﹤0.01% |
136,377
-134,199
| -50% | -$6.27M |
|
1659
Usana Health Sciences
USNA
$565M
| $6.35M | ﹤0.01% |
100,707
| – | – |
|
|
CTEV
1660
Claritev Corporation
CTEV
$1.15B
| $6.33M | ﹤0.01% |
75,056
| – | – |
|
|
ZUO
1661
DELISTED
Zuora, Inc.
ZUO
| $6.33M | ﹤0.01% |
577,000
+274,000
| +90% | +$3.01M |
|
|
AAMI
1662
Acadian Asset Management Inc.
AAMI
$1.61B
| $6.28M | ﹤0.01% |
299,550
-152,400
| -34% | -$3.19M |
|
1663
Marcus & Millichap
MMI
$1.28B
| $6.27M | ﹤0.01% |
199,059
-20,263
| -9% | -$638K |
|
1664
Scansource
SCSC
$973M
| $6.26M | ﹤0.01% |
211,924
| – | – |
|
|
HYZN
1665
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
| $6.23M | ﹤0.01% |
130,000
| – | – |
|
1666
Geron
GERN
$874M
| $6.23M | ﹤0.01% |
1,939,300
+1,423,000
| +276% | +$4.57M |
|
1667
uniQure
QURE
$956M
| $6.17M | ﹤0.01% |
538,360
| – | – |
|
1668
Sphere Entertainment
SPHR
$1.96B
| $6.13M | ﹤0.01% |
223,974
| – | – |
|
1669
FIGS
FIGS
$1.12B
| $6.12M | ﹤0.01% |
740,343
| – | – |
|
1670
Atmus Filtration Technologies
ATMU
$3.79B
| $6.08M | ﹤0.01% |
+276,784
| New | +$6.08M |
|
1671
Digital Turbine
APPS
$473M
| $6.07M | ﹤0.01% |
654,173
-164,996
| -20% | -$1.53M |
|
1672
ArcBest
ARCB
$1.71B
| $5.99M | ﹤0.01% |
60,578
| – | – |
|
1673
BioCryst Pharmaceuticals
BCRX
$1.72B
| $5.96M | ﹤0.01% |
846,612
-38,251
| -4% | -$269K |
|
1674
CryoPort
CYRX
$518M
| $5.96M | ﹤0.01% |
345,267
-22,696
| -6% | -$392K |
|
1675
Matsons
MATX
$3.36B
| $5.95M | ﹤0.01% |
76,542
-8,100
| -10% | -$630K |
|