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
|
$887M |
| 2 |
Apple
AAPL
|
$653M |
| 3 |
Microsoft
MSFT
|
$626M |
| 4 |
Tesla
TSLA
|
$470M |
| 5 |
Amgen
AMGN
|
$441M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$788M |
| 2 |
Cigna
CI
|
$510M |
| 3 |
UBS Group
UBS
|
$378M |
| 4 |
Morgan Stanley
MS
|
$281M |
| 5 |
Autodesk
ADSK
|
$241M |
Sector Composition
| 1 | Technology | 23.59% |
| 2 | Financials | 14.36% |
| 3 | Healthcare | 14.17% |
| 4 | Consumer Discretionary | 11.44% |
| 5 | Communication Services | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1776
Super Micro Computer
SMCI
$24B
| $4.8M | ﹤0.01% |
872,140
+662,140
| +315% | +$3.65M |
|
1777
Helmerich & Payne
HP
$2.01B
| $4.76M | ﹤0.01% |
128,713
-88,266
| -41% | -$3.26M |
|
1778
Triumph Financial, Inc.
TFIN
$1.52B
| $4.72M | ﹤0.01% |
86,932
+7,399
| +9% | +$402K |
|
1779
Sotera Health
SHC
$4.44B
| $4.7M | ﹤0.01% |
689,270
+307,116
| +80% | +$2.09M |
|
1780
BlackLine
BL
$3.32B
| $4.69M | ﹤0.01% |
+78,296
| New | +$4.69M |
|
|
UHT
1781
Universal Health Realty Income Trust
UHT
$574M
| $4.64M | ﹤0.01% |
107,458
| – | – |
|
1782
RLX Technology
RLX
$3.18B
| $4.63M | ﹤0.01% |
4,407,827
-2,000,000
| -31% | -$2.1M |
|
1783
Vodafone
VOD
$28.5B
| $4.62M | ﹤0.01% |
408,000
+208,000
| +104% | +$2.36M |
|
1784
Microvision
MVIS
$334M
| $4.61M | ﹤0.01% |
1,277,394
| – | – |
|
|
SRNE
1785
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $4.56M | ﹤0.01% |
2,901,483
| – | – |
|
1786
Steelcase
SCS
$1.97B
| $4.53M | ﹤0.01% |
695,398
+91,700
| +15% | +$598K |
|
1787
ProPetro Holding
PUMP
$496M
| $4.53M | ﹤0.01% |
+563,100
| New | +$4.53M |
|
1788
Syndax Pharmaceuticals
SNDX
$1.47B
| $4.52M | ﹤0.01% |
+188,200
| New | +$4.52M |
|
|
CDMO
1789
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $4.49M | ﹤0.01% |
234,800
-34,600
| -13% | -$662K |
|
1790
Editas Medicine
EDIT
$248M
| $4.48M | ﹤0.01% |
366,338
| – | – |
|
1791
Whirlpool
WHR
$5.28B
| $4.43M | ﹤0.01% |
32,858
-5,082
| -13% | -$685K |
|
|
INN
1792
Summit Hotel Properties
INN
$614M
| $4.42M | ﹤0.01% |
658,340
-245,000
| -27% | -$1.65M |
|
|
ARR
1793
Armour Residential REIT
ARR
$1.78B
| $4.42M | ﹤0.01% |
181,475
+14,327
| +9% | +$349K |
|
1794
Carnival Corp
CCL
$42.8B
| $4.4M | ﹤0.01% |
626,451
-1,821,444
| -74% | -$12.8M |
|
|
RUTH
1795
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $4.36M | ﹤0.01% |
258,600
+189,000
| +272% | +$3.19M |
|
1796
Guess, Inc.
GES
$878M
| $4.32M | ﹤0.01% |
294,225
-36,865
| -11% | -$541K |
|
1797
Acco Brands
ACCO
$363M
| $4.21M | ﹤0.01% |
859,157
| – | – |
|
1798
Abercrombie & Fitch
ANF
$4.49B
| $4.15M | ﹤0.01% |
266,835
-44,060
| -14% | -$685K |
|
1799
FIGS
FIGS
$1.12B
| $4.13M | ﹤0.01% |
501,105
-381,777
| -43% | -$3.15M |
|
1800
Star Bulk Carriers
SBLK
$2.21B
| $4.13M | ﹤0.01% |
+236,138
| New | +$4.13M |
|