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
|
+$601M |
| 2 |
Ferguson
FERG
|
+$562M |
| 3 |
Stellantis
STLA
|
+$496M |
| 4 |
International Flavors & Fragrances
IFF
|
+$459M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$240M |
Top Sells
| 1 |
Alibaba
BABA
|
+$5.53B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.02B |
| 3 |
Apple
AAPL
|
+$1.02B |
| 4 |
Tesla
TSLA
|
+$741M |
| 5 |
T-Mobile US
TMUS
|
+$719M |
Sector Composition
| 1 | Technology | 22.87% |
| 2 | Financials | 14.58% |
| 3 | Healthcare | 12.62% |
| 4 | Consumer Discretionary | 12.5% |
| 5 | Communication Services | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GLUU
1751
DELISTED
Glu Mobile Inc.
GLUU
| $11.6M | ﹤0.01% |
+930,000
| New | +$11.6M |
|
|
INN
1752
Summit Hotel Properties
INN
$613M
| $11.6M | ﹤0.01% |
1,140,733
-214,188
| -16% | -$2.18M |
|
|
VNTR
1753
DELISTED
Venator Materials PLC
VNTR
| $11.6M | ﹤0.01% |
2,500,000
| – | – |
|
1754
Regenxbio
RGNX
$483M
| $11.6M | ﹤0.01% |
339,135
+4,278
| +1% | +$146K |
|
1755
Eventbrite
EB
$261M
| $11.5M | ﹤0.01% |
+520,740
| New | +$11.5M |
|
|
LX
1756
LexinFintech Holdings
LX
$973M
| $11.5M | ﹤0.01% |
1,144,149
-205,973
| -15% | -$2.07M |
|
1757
Guess, Inc.
GES
$868M
| $11.5M | ﹤0.01% |
489,311
-76,262
| -13% | -$1.79M |
|
1758
Bumble
BMBL
$682M
| $11.5M | ﹤0.01% |
+184,291
| New | +$11.5M |
|
1759
S&T Bancorp
STBA
$1.49B
| $11.5M | ﹤0.01% |
342,985
-145,930
| -30% | -$4.89M |
|
1760
Sony
SONY
$171B
| $11.4M | ﹤0.01% |
538,250
| – | – |
|
|
SAVE
1761
DELISTED
Spirit Airlines, Inc.
SAVE
| $11.4M | ﹤0.01% |
308,348
+69,201
| +29% | +$2.55M |
|
1762
Impinj
PI
$5.53B
| $11.3M | ﹤0.01% |
+199,500
| New | +$11.3M |
|
1763
Cal-Maine
CALM
$5.31B
| $11.3M | ﹤0.01% |
295,175
-110,340
| -27% | -$4.24M |
|
|
BBT
1764
Beacon Financial Corporation
BBT
$2.2B
| $11.2M | ﹤0.01% |
502,356
-67,781
| -12% | -$1.51M |
|
|
CELL
1765
DELISTED
PhenomeX Inc. Common Stock
CELL
| $11.1M | ﹤0.01% |
220,509
+206,509
| +1,475% | +$10.4M |
|
1766
Repay Holdings
RPAY
$487M
| $11M | ﹤0.01% |
+470,100
| New | +$11M |
|
1767
IMAX
IMAX
$1.67B
| $11M | ﹤0.01% |
547,320
-364,682
| -40% | -$7.33M |
|
|
GCP
1768
DELISTED
GCP Applied Technologies Inc.
GCP
| $11M | ﹤0.01% |
448,063
-95,053
| -18% | -$2.33M |
|
|
NIU
1769
Niu Technologies
NIU
$317M
| $11M | ﹤0.01% |
+299,540
| New | +$11M |
|
|
ECOL
1770
DELISTED
US Ecology, Inc.
ECOL
| $11M | ﹤0.01% |
263,507
-69,173
| -21% | -$2.88M |
|
1771
Alignment Healthcare
ALHC
$3.26B
| $11M | ﹤0.01% |
+500,000
| New | +$11M |
|
1772
Radware
RDWR
$1.1B
| $10.9M | ﹤0.01% |
+418,244
| New | +$10.9M |
|
1773
Interparfums
IPAR
$3.47B
| $10.8M | ﹤0.01% |
152,625
-77,259
| -34% | -$5.48M |
|
|
ZGNX
1774
DELISTED
Zogenix, Inc.
ZGNX
| $10.8M | ﹤0.01% |
553,901
-442,426
| -44% | -$8.64M |
|
1775
uniQure
QURE
$959M
| $10.8M | ﹤0.01% |
319,131
-67,272
| -17% | -$2.27M |
|