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 |
Alcon
ALC
|
+$635M |
| 2 |
Alexandria Real Estate Equities
ARE
|
+$477M |
| 3 |
Dow Inc
DOW
|
+$359M |
| 4 |
UBS Group
UBS
|
+$238M |
| 5 |
Uber
UBER
|
+$183M |
Top Sells
| 1 |
Ameriprise Financial
AMP
|
+$281M |
| 2 |
Johnson Controls International
JCI
|
+$235M |
| 3 |
Linde
LIN
|
+$211M |
| 4 |
Baxter International
BAX
|
+$203M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$113M |
Sector Composition
| 1 | Technology | 18.07% |
| 2 | Financials | 16.91% |
| 3 | Healthcare | 13.48% |
| 4 | Consumer Discretionary | 11.5% |
| 5 | Communication Services | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1676
Esperion Therapeutics
ESPR
$563M
| $14M | ﹤0.01% |
300,957
+134,096
| +80% | +$6.24M |
|
1677
Copa Holdings
CPA
$4.82B
| $14M | ﹤0.01% |
143,469
-59,588
| -29% | -$5.81M |
|
|
HTZ
1678
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $14M | ﹤0.01% |
874,649
-132,072
| -13% | -$2.11M |
|
1679
Myers Industries
MYE
$612M
| $13.9M | ﹤0.01% |
723,549
| – | – |
|
|
MINI
1680
DELISTED
Mobile Mini Inc
MINI
| $13.9M | ﹤0.01% |
456,095
+31,766
| +7% | +$967K |
|
|
CSII
1681
DELISTED
Cardiovascular Systems, Inc.
CSII
| $13.9M | ﹤0.01% |
323,110
-177,340
| -35% | -$7.61M |
|
1682
Oil States International
OIS
$348M
| $13.8M | ﹤0.01% |
755,730
| – | – |
|
|
EGRX
1683
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $13.8M | ﹤0.01% |
248,179
| – | – |
|
1684
Cooper-Standard Automotive
CPS
$689M
| $13.8M | ﹤0.01% |
301,173
| – | – |
|
|
CATM
1685
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $13.8M | ﹤0.01% |
505,055
-12,896
| -2% | -$352K |
|
1686
Piper Sandler
PIPR
$6.13B
| $13.8M | ﹤0.01% |
185,565
| – | – |
|
|
NVRO
1687
DELISTED
NEVRO CORP.
NVRO
| $13.8M | ﹤0.01% |
212,548
-730,503
| -77% | -$47.4M |
|
1688
Rush Enterprises Class A
RUSHA
$4.48B
| $13.8M | ﹤0.01% |
847,757
+53,329
| +7% | +$866K |
|
|
UHT
1689
Universal Health Realty Income Trust
UHT
$583M
| $13.7M | ﹤0.01% |
161,869
| – | – |
|
1690
DNOW Inc
DNOW
$1.65B
| $13.7M | ﹤0.01% |
931,141
| – | – |
|
1691
Sunrun
RUN
$3.69B
| $13.7M | ﹤0.01% |
728,298
-450,200
| -38% | -$8.45M |
|
1692
Constellium
CSTM
$2.09B
| $13.7M | ﹤0.01% |
1,360,039
+318,466
| +31% | +$3.2M |
|
1693
Edgewell Personal Care
EPC
$1.02B
| $13.7M | ﹤0.01% |
506,524
-131,594
| -21% | -$3.55M |
|
|
SAVE
1694
DELISTED
Spirit Airlines, Inc.
SAVE
| $13.5M | ﹤0.01% |
283,585
-27,514
| -9% | -$1.31M |
|
1695
Heron Therapeutics
HRTX
$196M
| $13.5M | ﹤0.01% |
725,523
+78,383
| +12% | +$1.46M |
|
|
AD
1696
Array Digital Infrastructure, Inc.
AD
$4.43B
| $13.5M | ﹤0.01% |
301,521
| – | – |
|
|
VNTR
1697
DELISTED
Venator Materials PLC
VNTR
| $13.5M | ﹤0.01% |
2,545,446
+2,267,209
| +815% | +$12M |
|
1698
Editas Medicine
EDIT
$244M
| $13.5M | ﹤0.01% |
543,727
+169,398
| +45% | +$4.19M |
|
1699
Towne Bank
TOWN
$2.86B
| $13.4M | ﹤0.01% |
492,221
| – | – |
|
1700
ProPetro Holding
PUMP
$506M
| $13.3M | ﹤0.01% |
644,555
| – | – |
|