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 | |
|---|---|---|---|---|---|---|
1701
Eventbrite
EB
$254M
| $5.98M | ﹤0.01% |
983,199
+593,999
| +153% | +$3.61M |
|
1702
Udemy
UDMY
$1B
| $5.97M | ﹤0.01% |
494,114
| – | – |
|
1703
Trinseo
TSE
$88.1M
| $5.9M | ﹤0.01% |
321,900
| – | – |
|
1704
Innoviva
INVA
$1.29B
| $5.89M | ﹤0.01% |
507,060
| – | – |
|
1705
Group 1 Automotive
GPI
$6.26B
| $5.88M | ﹤0.01% |
41,170
-109,600
| -73% | -$15.7M |
|
|
MFA
1706
MFA Financial
MFA
$1.07B
| $5.88M | ﹤0.01% |
755,273
-170,800
| -18% | -$1.33M |
|
1707
TriMas Corp
TRS
$1.57B
| $5.82M | ﹤0.01% |
232,263
+13,700
| +6% | +$343K |
|
1708
Travere Therapeutics
TVTX
$1.93B
| $5.81M | ﹤0.01% |
235,900
+144,000
| +157% | +$3.55M |
|
1709
Sleep Number
SNBR
$220M
| $5.8M | ﹤0.01% |
171,664
+24,500
| +17% | +$828K |
|
1710
Krispy Kreme
DNUT
$579M
| $5.78M | ﹤0.01% |
+501,606
| New | +$5.78M |
|
1711
MGP Ingredients
MGPI
$622M
| $5.78M | ﹤0.01% |
+54,433
| New | +$5.78M |
|
1712
Consensus Cloud Solutions
CCSI
$509M
| $5.77M | ﹤0.01% |
121,952
-18,354
| -13% | -$868K |
|
|
OTLY
1713
Oatly Group
OTLY
$524M
| $5.73M | ﹤0.01% |
108,898
-29,865
| -22% | -$1.57M |
|
|
ARGO
1714
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $5.73M | ﹤0.01% |
297,352
| – | – |
|
1715
Live Oak Bancshares
LOB
$1.75B
| $5.72M | ﹤0.01% |
186,824
+15,435
| +9% | +$472K |
|
|
LAC
1716
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $5.71M | ﹤0.01% |
217,845
+27,454
| +14% | +$720K |
|
1717
American Woodmark
AMWD
$997M
| $5.71M | ﹤0.01% |
130,086
-13,600
| -9% | -$596K |
|
1718
Alpha Metallurgical Resources
AMR
$1.91B
| $5.7M | ﹤0.01% |
41,661
-105,939
| -72% | -$14.5M |
|
1719
iRobot
IRBT
$102M
| $5.69M | ﹤0.01% |
101,012
-171,388
| -63% | -$9.65M |
|
|
QVCGA
1720
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $5.67M | ﹤0.01% |
56,438
| – | – |
|
|
SAVE
1721
DELISTED
Spirit Airlines, Inc.
SAVE
| $5.67M | ﹤0.01% |
301,285
-101,184
| -25% | -$1.9M |
|
1722
Ally Financial
ALLY
$12.7B
| $5.63M | ﹤0.01% |
202,169
+178,815
| +766% | +$4.98M |
|
1723
Scansource
SCSC
$983M
| $5.6M | ﹤0.01% |
211,924
| – | – |
|
|
RPT
1724
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $5.6M | ﹤0.01% |
740,279
-94,300
| -11% | -$713K |
|
1725
Scholastic
SCHL
$654M
| $5.59M | ﹤0.01% |
181,709
-70,257
| -28% | -$2.16M |
|