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
|
$887M |
| 2 |
Apple
AAPL
|
$653M |
| 3 |
Microsoft
MSFT
|
$626M |
| 4 |
Tesla
TSLA
|
$470M |
| 5 |
Amgen
AMGN
|
$441M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$788M |
| 2 |
Cigna
CI
|
$510M |
| 3 |
UBS Group
UBS
|
$378M |
| 4 |
Morgan Stanley
MS
|
$281M |
| 5 |
Autodesk
ADSK
|
$241M |
Sector Composition
| 1 | Technology | 23.59% |
| 2 | Financials | 14.36% |
| 3 | Healthcare | 14.17% |
| 4 | Consumer Discretionary | 11.44% |
| 5 | Communication Services | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1676
Interpublic Group of Companies
IPG
$9.94B
| $6.44M | ﹤0.01% |
251,431
+64,955
| +35% | +$1.66M |
|
1677
LSB Industries
LXU
$602M
| $6.41M | ﹤0.01% |
+449,500
| New | +$6.41M |
|
1678
DigitalOcean
DOCN
$2.98B
| $6.4M | ﹤0.01% |
176,885
-482,287
| -73% | -$17.4M |
|
|
RWT
1679
Redwood Trust
RWT
$823M
| $6.4M | ﹤0.01% |
1,114,431
-39,694
| -3% | -$228K |
|
|
PYCR
1680
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $6.4M | ﹤0.01% |
+216,380
| New | +$6.4M |
|
1681
Kulicke & Soffa
KLIC
$1.99B
| $6.38M | ﹤0.01% |
165,523
-241,427
| -59% | -$9.3M |
|
1682
CareDx
CDNA
$736M
| $6.35M | ﹤0.01% |
372,905
| – | – |
|
|
OPI
1683
Office Properties Income Trust
OPI
$16.7M
| $6.34M | ﹤0.01% |
451,109
| – | – |
|
|
APPH
1684
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $6.3M | ﹤0.01% |
3,200,000
| – | – |
|
1685
Enhabit
EHAB
$395M
| $6.3M | ﹤0.01% |
+448,971
| New | +$6.3M |
|
1686
Astec Industries
ASTE
$1.08B
| $6.3M | ﹤0.01% |
201,944
| – | – |
|
1687
Alector
ALEC
$305M
| $6.29M | ﹤0.01% |
665,304
+30,148
| +5% | +$285K |
|
1688
Clearwater Analytics
CWAN
$6.07B
| $6.29M | ﹤0.01% |
374,786
-16,501
| -4% | -$277K |
|
1689
GSK
GSK
$81.5B
| $6.27M | ﹤0.01% |
+213,000
| New | +$6.27M |
|
|
AGR
1690
DELISTED
Avangrid, Inc.
AGR
| $6.23M | ﹤0.01% |
149,323
+81,590
| +120% | +$3.4M |
|
|
MOMO
1691
Hello Group
MOMO
$1.37B
| $6.22M | ﹤0.01% |
1,346,515
-450,000
| -25% | -$2.08M |
|
1692
Washington Trust Bancorp
WASH
$574M
| $6.2M | ﹤0.01% |
133,320
| – | – |
|
|
MYOV
1693
DELISTED
Myovant Sciences Ltd.
MYOV
| $6.16M | ﹤0.01% |
342,873
| – | – |
|
1694
NetEase
NTES
$85B
| $6.16M | ﹤0.01% |
81,449
| – | – |
|
1695
Opko Health
OPK
$1.07B
| $6.11M | ﹤0.01% |
3,233,385
| – | – |
|
1696
Usana Health Sciences
USNA
$581M
| $6.1M | ﹤0.01% |
108,748
-1,361
| -1% | -$76.3K |
|
1697
Life Time Group Holdings
LTH
$6.38B
| $6.09M | ﹤0.01% |
624,688
| – | – |
|
|
SOHU
1698
Sohu.com
SOHU
$467M
| $6.05M | ﹤0.01% |
376,513
| – | – |
|
1699
G-III Apparel Group
GIII
$1.12B
| $6.03M | ﹤0.01% |
403,550
-99,400
| -20% | -$1.49M |
|
1700
The Honest Company
HNST
$446M
| $5.99M | ﹤0.01% |
1,710,867
| – | – |
|