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 | |
|---|---|---|---|---|---|---|
1726
Zentalis Pharmaceuticals
ZNTL
$126M
| $2.25M | ﹤0.01% |
142,956
-21,386
| -13% | -$337K |
|
1727
Rhythm Pharmaceuticals
RYTM
$6.78B
| $2.2M | ﹤0.01% |
+50,870
| New | +$2.2M |
|
1728
Compass Minerals
CMP
$784M
| $2.2M | ﹤0.01% |
139,664
-38,381
| -22% | -$604K |
|
1729
Camping World
CWH
$1.12B
| $2.15M | ﹤0.01% |
77,067
-113,913
| -60% | -$3.17M |
|
1730
Alignment Healthcare
ALHC
$3.14B
| $2.14M | ﹤0.01% |
430,975
-144,630
| -25% | -$717K |
|
1731
Zymeworks
ZYME
$1.14B
| $2.12M | ﹤0.01% |
201,700
| – | – |
|
1732
AMERISAFE
AMSF
$871M
| $2.11M | ﹤0.01% |
+42,000
| New | +$2.11M |
|
|
INN
1733
Summit Hotel Properties
INN
$614M
| $2.1M | ﹤0.01% |
322,800
+156,200
| +94% | +$1.02M |
|
1734
MiMedx Group
MDXG
$1.06B
| $2.07M | ﹤0.01% |
269,000
-220,000
| -45% | -$1.69M |
|
1735
JetBlue
JBLU
$1.85B
| $2.03M | ﹤0.01% |
273,642
-54,250
| -17% | -$403K |
|
1736
Krystal Biotech
KRYS
$4.35B
| $2.02M | ﹤0.01% |
11,340
| – | – |
|
|
ONL
1737
Orion Office REIT
ONL
$170M
| $1.99M | ﹤0.01% |
567,180
| – | – |
|
1738
BlueLinx
BXC
$680M
| $1.95M | ﹤0.01% |
15,000
| – | – |
|
|
PLYM
1739
Plymouth Industrial REIT
PLYM
$998M
| $1.95M | ﹤0.01% |
+86,500
| New | +$1.95M |
|
1740
Catalyst Pharmaceutical
CPRX
$2.48B
| $1.91M | ﹤0.01% |
+120,000
| New | +$1.91M |
|
1741
3D Systems Corporation
DDD
$272M
| $1.89M | ﹤0.01% |
424,742
-99,402
| -19% | -$441K |
|
1742
Open Lending Corp
LPRO
$267M
| $1.89M | ﹤0.01% |
301,244
-365,150
| -55% | -$2.29M |
|
1743
Nordic American Tanker
NAT
$692M
| $1.88M | ﹤0.01% |
480,769
-287,816
| -37% | -$1.13M |
|
1744
Axogen
AXGN
$735M
| $1.83M | ﹤0.01% |
226,700
| – | – |
|
1745
BrightView Holdings
BV
$1.36B
| $1.83M | ﹤0.01% |
+153,500
| New | +$1.83M |
|
|
TARO
1746
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $1.81M | ﹤0.01% |
42,835
| – | – |
|
1747
Methode Electronics
MEI
$250M
| $1.75M | ﹤0.01% |
143,583
-73,315
| -34% | -$893K |
|
1748
Arcutis Biotherapeutics
ARQT
$2.06B
| $1.73M | ﹤0.01% |
174,820
+93,808
| +116% | +$930K |
|
1749
4D Molecular Therapeutics
FDMT
$340M
| $1.73M | ﹤0.01% |
+54,219
| New | +$1.73M |
|
|
BNT
1750
Brookfield Wealth Solutions Ltd.
BNT
$18.9B
| $1.7M | ﹤0.01% |
40,745
| – | – |
|