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 |
Apple
AAPL
|
+$2.53B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$2.51B |
| 3 |
Microsoft
MSFT
|
+$1.34B |
| 4 |
Amazon
AMZN
|
+$1.27B |
| 5 |
Exxon Mobil
XOM
|
+$872M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$1.82B |
| 2 |
Palo Alto Networks
PANW
|
+$696M |
| 3 |
Booking.com
BKNG
|
+$632M |
| 4 |
Equinix
EQIX
|
+$416M |
| 5 |
Micron Technology
MU
|
+$338M |
Sector Composition
| 1 | Technology | 30.29% |
| 2 | Financials | 13.68% |
| 3 | Healthcare | 11.64% |
| 4 | Consumer Discretionary | 10.49% |
| 5 | Communication Services | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1676
Dynavax Technologies
DVAX
$1.14B
| $2.65M | ﹤0.01% |
+236,400
| New | +$2.65M |
|
1677
Melco Resorts & Entertainment
MLCO
$3.8B
| $2.65M | ﹤0.01% |
+354,800
| New | +$2.65M |
|
1678
LegalZoom.com
LZ
$1.84B
| $2.63M | ﹤0.01% |
313,594
-27,203
| -8% | -$228K |
|
1679
Clearwater Analytics
CWAN
$5.88B
| $2.62M | ﹤0.01% |
+141,315
| New | +$2.62M |
|
1680
Vicor
VICR
$2.25B
| $2.61M | ﹤0.01% |
78,723
-41,612
| -35% | -$1.38M |
|
1681
Guess, Inc.
GES
$868M
| $2.57M | ﹤0.01% |
126,106
-27,757
| -18% | -$566K |
|
|
UNIT
1682
Uniti Group
UNIT
$1.69B
| $2.56M | ﹤0.01% |
875,361
-448,793
| -34% | -$1.31M |
|
1683
Cadre Holdings
CDRE
$1.28B
| $2.54M | ﹤0.01% |
+75,600
| New | +$2.54M |
|
1684
Interface
TILE
$1.6B
| $2.53M | ﹤0.01% |
+172,100
| New | +$2.53M |
|
1685
DXP Enterprises
DXPE
$1.79B
| $2.47M | ﹤0.01% |
53,900
-35,600
| -40% | -$1.63M |
|
1686
Treace Medical Concepts
TMCI
$442M
| $2.45M | ﹤0.01% |
368,000
| – | – |
|
1687
IMAX
IMAX
$1.67B
| $2.43M | ﹤0.01% |
144,972
| – | – |
|
|
ALX
1688
Alexander's
ALX
$1.22B
| $2.43M | ﹤0.01% |
10,811
-2,041
| -16% | -$459K |
|
1689
National Vision
EYE
$1.79B
| $2.42M | ﹤0.01% |
185,120
-249,892
| -57% | -$3.27M |
|
1690
CryoPort
CYRX
$480M
| $2.41M | ﹤0.01% |
348,500
+146,702
| +73% | +$1.01M |
|
1691
Varex Imaging
VREX
$455M
| $2.4M | ﹤0.01% |
163,228
-58,966
| -27% | -$869K |
|
|
LGF.B
1692
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $2.39M | ﹤0.01% |
279,048
-43,042
| -13% | -$369K |
|
1693
Soleno Therapeutics
SLNO
$3.19B
| $2.36M | ﹤0.01% |
+57,770
| New | +$2.36M |
|
|
CHCT
1694
Community Healthcare Trust
CHCT
$440M
| $2.35M | ﹤0.01% |
+100,600
| New | +$2.35M |
|
1695
Stratasys
SSYS
$834M
| $2.35M | ﹤0.01% |
279,842
-145,389
| -34% | -$1.22M |
|
1696
Day One Biopharmaceuticals
DAWN
$744M
| $2.33M | ﹤0.01% |
169,000
| – | – |
|
1697
Embecta
EMBC
$876M
| $2.32M | ﹤0.01% |
185,801
-152,545
| -45% | -$1.91M |
|
1698
Enlight Renewable Energy
ENLT
$3.9B
| $2.31M | ﹤0.01% |
145,402
-74,647
| -34% | -$1.19M |
|
1699
Goldman Sachs BDC
GSBD
$1.29B
| $2.31M | ﹤0.01% |
+153,500
| New | +$2.31M |
|
1700
Sony
SONY
$171B
| $2.28M | ﹤0.01% |
133,965
-404,285
| -75% | -$6.87M |
|