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 | |
|---|---|---|---|---|---|---|
1676
Kaiser Aluminum
KALU
$1.24B
| $7.17M | ﹤0.01% |
90,646
-39,235
| -30% | -$3.1M |
|
1677
Matthews International
MATW
$767M
| $7.03M | ﹤0.01% |
245,065
-36,638
| -13% | -$1.05M |
|
|
RDFN
1678
DELISTED
Redfin
RDFN
| $6.99M | ﹤0.01% |
847,885
+28,214
| +3% | +$232K |
|
1679
Playtika
PLTK
$1.42B
| $6.96M | ﹤0.01% |
525,931
+58,618
| +13% | +$776K |
|
1680
Varex Imaging
VREX
$485M
| $6.96M | ﹤0.01% |
325,226
-24,283
| -7% | -$519K |
|
1681
Samsara
IOT
$23.6B
| $6.95M | ﹤0.01% |
622,222
| – | – |
|
1682
MACOM Technology Solutions
MTSI
$9.7B
| $6.84M | ﹤0.01% |
148,346
-318,364
| -68% | -$14.7M |
|
|
X
1683
DELISTED
US Steel
X
| $6.81M | ﹤0.01% |
380,353
-1,780,651
| -82% | -$31.9M |
|
1684
EchoStar
SATS
$24B
| $6.8M | ﹤0.01% |
352,519
-108,619
| -24% | -$2.1M |
|
|
DISH
1685
DELISTED
DISH Network Corp.
DISH
| $6.76M | ﹤0.01% |
377,068
-1,039,036
| -73% | -$18.6M |
|
1686
Gibraltar Industries
ROCK
$1.79B
| $6.75M | ﹤0.01% |
174,179
-152,902
| -47% | -$5.92M |
|
1687
Lifestance Health
LFST
$2.18B
| $6.72M | ﹤0.01% |
1,208,813
-12,903
| -1% | -$71.7K |
|
|
CMRC
1688
Commerce.com, Inc. Series 1 Common Stock
CMRC
$376M
| $6.72M | ﹤0.01% |
414,745
+192,753
| +87% | +$3.12M |
|
1689
Galapagos
GLPG
$2.21B
| $6.7M | ﹤0.01% |
120,000
| – | – |
|
1690
uniQure
QURE
$960M
| $6.68M | ﹤0.01% |
358,587
| – | – |
|
1691
Treace Medical Concepts
TMCI
$449M
| $6.68M | ﹤0.01% |
+465,529
| New | +$6.68M |
|
1692
Benchmark Electronics
BHE
$1.44B
| $6.67M | ﹤0.01% |
295,870
-30,475
| -9% | -$688K |
|
|
FSR
1693
DELISTED
Fisker Inc.
FSR
| $6.64M | ﹤0.01% |
774,905
+291,856
| +60% | +$2.5M |
|
1694
Gates Industrial
GTES
$6.58B
| $6.63M | ﹤0.01% |
613,783
+215,953
| +54% | +$2.33M |
|
|
HCP
1695
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $6.62M | ﹤0.01% |
225,000
| – | – |
|
1696
Scansource
SCSC
$973M
| $6.6M | ﹤0.01% |
211,924
-7,187
| -3% | -$224K |
|
1697
Enanta Pharmaceuticals
ENTA
$190M
| $6.59M | ﹤0.01% |
139,506
| – | – |
|
1698
Coeur Mining
CDE
$9.21B
| $6.57M | ﹤0.01% |
2,162,319
+23,344
| +1% | +$71K |
|
|
INN
1699
Summit Hotel Properties
INN
$608M
| $6.57M | ﹤0.01% |
903,340
| – | – |
|
|
BRG
1700
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $6.53M | ﹤0.01% |
+248,300
| New | +$6.53M |
|