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
|
+$1.03B |
| 2 |
Apple
AAPL
|
+$1B |
| 3 |
Microsoft
MSFT
|
+$818M |
| 4 |
Cigna
CI
|
+$642M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$491M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
+$534M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$469M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$388M |
| 4 |
DRE
Duke Realty Corp.
DRE
|
+$358M |
| 5 |
IBM
IBM
|
+$216M |
Sector Composition
| 1 | Technology | 22.99% |
| 2 | Healthcare | 15.11% |
| 3 | Financials | 15% |
| 4 | Consumer Discretionary | 10.13% |
| 5 | Industrials | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1751
Allogene Therapeutics
ALLO
$251M
| $5.56M | ﹤0.01% |
883,947
-39,062
| -4% | -$246K |
|
1752
Hackett Group
HCKT
$562M
| $5.55M | ﹤0.01% |
272,700
+175,600
| +181% | +$3.58M |
|
1753
Kymera Therapeutics
KYMR
$3.13B
| $5.54M | ﹤0.01% |
222,017
| – | – |
|
1754
Calavo Growers
CVGW
$469M
| $5.54M | ﹤0.01% |
188,337
+59,700
| +46% | +$1.76M |
|
|
CERE
1755
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $5.5M | ﹤0.01% |
174,538
+100,695
| +136% | +$3.18M |
|
1756
Rogers Communications
RCI
$19.1B
| $5.42M | ﹤0.01% |
115,856
-527,320
| -82% | -$24.7M |
|
|
INN
1757
Summit Hotel Properties
INN
$608M
| $5.42M | ﹤0.01% |
750,640
+92,300
| +14% | +$666K |
|
1758
First Majestic Silver
AG
$4.52B
| $5.41M | ﹤0.01% |
649,489
-1,298,800
| -67% | -$10.8M |
|
1759
Amneal Pharmaceuticals
AMRX
$3.1B
| $5.4M | ﹤0.01% |
+2,714,400
| New | +$5.4M |
|
1760
AngioDynamics
ANGO
$443M
| $5.39M | ﹤0.01% |
+391,100
| New | +$5.39M |
|
|
AYX
1761
DELISTED
Alteryx, Inc.
AYX
| $5.38M | ﹤0.01% |
106,140
+91,740
| +637% | +$4.65M |
|
1762
GSK
GSK
$81.6B
| $5.38M | ﹤0.01% |
152,999
-60,001
| -28% | -$2.11M |
|
1763
Galapagos
GLPG
$2.14B
| $5.33M | ﹤0.01% |
120,000
| – | – |
|
1764
Matsons
MATX
$3.24B
| $5.29M | ﹤0.01% |
84,642
-57,417
| -40% | -$3.59M |
|
1765
Alector
ALEC
$284M
| $5.29M | ﹤0.01% |
572,904
-92,400
| -14% | -$853K |
|
1766
ScottsMiracle-Gro
SMG
$3.47B
| $5.29M | ﹤0.01% |
108,813
+24,672
| +29% | +$1.2M |
|
|
GAP
1767
The Gap, Inc.
GAP
$8.86B
| $5.27M | ﹤0.01% |
466,941
+114,704
| +33% | +$1.29M |
|
1768
Washington Trust Bancorp
WASH
$572M
| $5.24M | ﹤0.01% |
111,120
-22,200
| -17% | -$1.05M |
|
|
QVCGA
1769
QVC Group, Inc. Series A Common Stock
QVCGA
$78.1M
| $5.23M | ﹤0.01% |
64,168
+7,730
| +14% | +$630K |
|
1770
Udemy
UDMY
$1.02B
| $5.21M | ﹤0.01% |
494,114
| – | – |
|
1771
Sleep Number
SNBR
$216M
| $5.2M | ﹤0.01% |
199,964
+28,300
| +16% | +$735K |
|
1772
Krispy Kreme
DNUT
$507M
| $5.18M | ﹤0.01% |
501,606
| – | – |
|
1773
Heartland Express
HTLD
$648M
| $5.17M | ﹤0.01% |
337,103
| – | – |
|
|
SILK
1774
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $5.15M | ﹤0.01% |
+97,400
| New | +$5.15M |
|
|
UHT
1775
Universal Health Realty Income Trust
UHT
$567M
| $5.13M | ﹤0.01% |
107,458
| – | – |
|