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 C
GOOG
|
$1.26B |
| 2 |
Flutter Entertainment
FLUT
|
$820M |
| 3 |
Micron Technology
MU
|
$617M |
| 4 |
UnitedHealth
UNH
|
$480M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$456M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.54B |
| 2 |
Apple
AAPL
|
$1.82B |
| 3 |
T-Mobile US
TMUS
|
$827M |
| 4 |
Amazon
AMZN
|
$746M |
| 5 |
Microsoft
MSFT
|
$606M |
Sector Composition
| 1 | Technology | 28.03% |
| 2 | Financials | 14.31% |
| 3 | Healthcare | 12.25% |
| 4 | Consumer Discretionary | 10.84% |
| 5 | Communication Services | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1701
Asana
ASAN
$3.22B
| $2.99M | ﹤0.01% |
192,910
-201,610
| -51% | -$3.12M |
|
1702
Qualys
QLYS
$4.83B
| $2.97M | ﹤0.01% |
+17,800
| New | +$2.97M |
|
1703
Cannae Holdings
CNNE
$1.09B
| $2.92M | ﹤0.01% |
131,455
-295,182
| -69% | -$6.56M |
|
1704
Columbia Financial
CLBK
$1.58B
| $2.92M | ﹤0.01% |
169,603
-20,997
| -11% | -$361K |
|
1705
dLocal
DLO
$3.92B
| $2.86M | ﹤0.01% |
194,769
-84,003
| -30% | -$1.23M |
|
1706
Day One Biopharmaceuticals
DAWN
$761M
| $2.79M | ﹤0.01% |
169,000
| – | – |
|
|
ALX
1707
Alexander's
ALX
$1.2B
| $2.79M | ﹤0.01% |
12,852
-919
| -7% | -$200K |
|
1708
Nurix Therapeutics
NRIX
$751M
| $2.66M | ﹤0.01% |
180,800
-77,600
| -30% | -$1.14M |
|
|
AIV
1709
Aimco
AIV
$1.1B
| $2.63M | ﹤0.01% |
321,299
-11,770
| -4% | -$96.4K |
|
|
MTTR
1710
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $2.62M | ﹤0.01% |
1,161,366
-324,512
| -22% | -$733K |
|
|
MOMO
1711
Hello Group
MOMO
$1.28B
| $2.61M | ﹤0.01% |
420,268
-48,707
| -10% | -$302K |
|
1712
ReNew
RNW
$2.81B
| $2.58M | ﹤0.01% |
430,153
+291,457
| +210% | +$1.75M |
|
1713
Array Technologies
ARRY
$1.32B
| $2.58M | ﹤0.01% |
172,991
-6,066,182
| -97% | -$90.4M |
|
1714
Ingevity
NGVT
$2.17B
| $2.56M | ﹤0.01% |
+53,700
| New | +$2.56M |
|
1715
MGP Ingredients
MGPI
$608M
| $2.54M | ﹤0.01% |
29,442
| – | – |
|
1716
AdvanSix
ASIX
$565M
| $2.51M | ﹤0.01% |
+87,900
| New | +$2.51M |
|
1717
Opko Health
OPK
$1.11B
| $2.5M | ﹤0.01% |
2,081,955
-621,127
| -23% | -$745K |
|
1718
Sana Biotechnology
SANA
$739M
| $2.5M | ﹤0.01% |
249,621
| – | – |
|
1719
World Acceptance Corp
WRLD
$938M
| $2.45M | ﹤0.01% |
16,900
-10,114
| -37% | -$1.47M |
|
1720
Republic Bancorp
RBCAA
$1.5B
| $2.41M | ﹤0.01% |
47,188
-10,314
| -18% | -$526K |
|
1721
Hawaiian Electric Industries
HE
$2.11B
| $2.4M | ﹤0.01% |
213,200
+144,410
| +210% | +$1.63M |
|
1722
Capitol Federal Financial
CFFN
$838M
| $2.37M | ﹤0.01% |
398,371
-404,810
| -50% | -$2.41M |
|
1723
Fulgent Genetics
FLGT
$678M
| $2.37M | ﹤0.01% |
109,102
-67,408
| -38% | -$1.46M |
|
1724
IMAX
IMAX
$1.65B
| $2.34M | ﹤0.01% |
144,972
| – | – |
|
1725
Anywhere Real Estate
HOUS
$728M
| $2.27M | ﹤0.01% |
367,799
-248,765
| -40% | -$1.54M |
|