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 |
Alcon
ALC
|
+$635M |
| 2 |
Alexandria Real Estate Equities
ARE
|
+$477M |
| 3 |
Dow Inc
DOW
|
+$359M |
| 4 |
UBS Group
UBS
|
+$238M |
| 5 |
Uber
UBER
|
+$183M |
Top Sells
| 1 |
Ameriprise Financial
AMP
|
+$281M |
| 2 |
Johnson Controls International
JCI
|
+$235M |
| 3 |
Linde
LIN
|
+$211M |
| 4 |
Baxter International
BAX
|
+$203M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$113M |
Sector Composition
| 1 | Technology | 18.07% |
| 2 | Financials | 16.91% |
| 3 | Healthcare | 13.48% |
| 4 | Consumer Discretionary | 11.5% |
| 5 | Communication Services | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1751
AeroVironment
AVAV
$12.8B
| $11.6M | ﹤0.01% |
204,899
+17,933
| +10% | +$1.02M |
|
1752
LendingClub
LC
$1.9B
| $11.6M | ﹤0.01% |
708,008
+129,450
| +22% | +$2.12M |
|
1753
FormFactor
FORM
$2.36B
| $11.6M | ﹤0.01% |
740,584
-233,201
| -24% | -$3.65M |
|
|
TIVO
1754
DELISTED
Tivo Inc
TIVO
| $11.6M | ﹤0.01% |
1,572,263
| – | – |
|
|
TEN
1755
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $11.5M | ﹤0.01% |
1,039,201
-462,560
| -31% | -$5.13M |
|
|
AERI
1756
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $11.5M | ﹤0.01% |
389,821
+42,765
| +12% | +$1.26M |
|
|
CUB
1757
DELISTED
Cubic Corporation
CUB
| $11.5M | ﹤0.01% |
178,403
| – | – |
|
1758
B&G Foods
BGS
$364M
| $11.4M | ﹤0.01% |
549,457
+106,254
| +24% | +$2.21M |
|
|
QD
1759
Qudian
QD
$700M
| $11.4M | ﹤0.01% |
1,519,268
| – | – |
|
|
ECOL
1760
DELISTED
US Ecology, Inc.
ECOL
| $11.4M | ﹤0.01% |
191,302
| – | – |
|
1761
AnaptysBio
ANAB
$648M
| $11.4M | ﹤0.01% |
201,826
+56,836
| +39% | +$3.21M |
|
1762
ATN International
ATNI
$241M
| $11.3M | ﹤0.01% |
195,933
| – | – |
|
1763
The RMR Group
RMR
$287M
| $11.2M | ﹤0.01% |
238,496
+125,000
| +110% | +$5.87M |
|
1764
Shake Shack
SHAK
$4.11B
| $11.2M | ﹤0.01% |
154,982
+62,020
| +67% | +$4.48M |
|
1765
Baytex Energy
BTE
$1.82B
| $11.1M | ﹤0.01% |
7,161,119
-619,701
| -8% | -$963K |
|
|
FSP
1766
Franklin Street Properties
FSP
$175M
| $11.1M | ﹤0.01% |
1,506,720
| – | – |
|
|
EPZM
1767
DELISTED
Epizyme, Inc
EPZM
| $11.1M | ﹤0.01% |
885,617
-245,077
| -22% | -$3.08M |
|
1768
Penske Automotive Group
PAG
$12.2B
| $11.1M | ﹤0.01% |
234,085
| – | – |
|
1769
Alamos Gold
AGI
$13.8B
| $11M | ﹤0.01% |
1,815,127
| – | – |
|
|
FFG
1770
DELISTED
FBL Financial Group
FFG
| $11M | ﹤0.01% |
171,876
| – | – |
|
1771
Nabors Industries
NBR
$621M
| $10.9M | ﹤0.01% |
75,342
| – | – |
|
|
FIT
1772
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $10.8M | ﹤0.01% |
2,461,043
| – | – |
|
|
SAFE
1773
Safehold
SAFE
$1.19B
| $10.8M | ﹤0.01% |
178,819
| – | – |
|
1774
Pricesmart
PSMT
$3.63B
| $10.8M | ﹤0.01% |
210,837
| – | – |
|
|
NTUS
1775
DELISTED
Natus Medical Inc
NTUS
| $10.7M | ﹤0.01% |
416,878
| – | – |
|