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 |
Microsoft
MSFT
|
+$864M |
| 2 |
UBS Group
UBS
|
+$761M |
| 3 |
Apple
AAPL
|
+$743M |
| 4 |
JPMorgan Chase
JPM
|
+$590M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$539M |
Top Sells
| 1 |
Bank of America
BAC
|
+$703M |
| 2 |
Oracle
ORCL
|
+$535M |
| 3 |
T-Mobile US
TMUS
|
+$390M |
| 4 |
Meta Platforms (Facebook)
META
|
+$298M |
| 5 |
GE Aerospace
GE
|
+$274M |
Sector Composition
| 1 | Technology | 26.13% |
| 2 | Financials | 13.76% |
| 3 | Healthcare | 13.71% |
| 4 | Consumer Discretionary | 10.81% |
| 5 | Communication Services | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1776
Myers Industries
MYE
$602M
| $4.64M | ﹤0.01% |
216,600
+9,500
| +5% | +$204K |
|
1777
Lloyds Banking Group
LYG
$66.4B
| $4.64M | ﹤0.01% |
2,000,000
| – | – |
|
1778
Galapagos
GLPG
$2.13B
| $4.64M | ﹤0.01% |
120,000
| – | – |
|
|
SHYF
1779
DELISTED
The Shyft Group
SHYF
| $4.59M | ﹤0.01% |
201,800
+52,100
| +35% | +$1.19M |
|
1780
Shutterstock
SSTK
$715M
| $4.59M | ﹤0.01% |
63,179
-343,427
| -84% | -$24.9M |
|
1781
Par Pacific Holdings
PARR
$1.69B
| $4.58M | ﹤0.01% |
157,000
| – | – |
|
1782
FIGS
FIGS
$1.11B
| $4.58M | ﹤0.01% |
740,343
+81,433
| +12% | +$504K |
|
1783
Columbia Financial
CLBK
$1.6B
| $4.57M | ﹤0.01% |
250,122
-12,528
| -5% | -$229K |
|
|
FSR
1784
DELISTED
Fisker Inc.
FSR
| $4.57M | ﹤0.01% |
+743,834
| New | +$4.57M |
|
1785
Live Oak Bancshares
LOB
$1.68B
| $4.55M | ﹤0.01% |
186,824
| – | – |
|
1786
Stem
STEM
$111M
| $4.53M | ﹤0.01% |
39,943
+38,328
| +2,373% | +$4.35M |
|
1787
Sprout Social
SPT
$816M
| $4.51M | ﹤0.01% |
74,153
-7,422
| -9% | -$452K |
|
|
SAVE
1788
DELISTED
Spirit Airlines, Inc.
SAVE
| $4.5M | ﹤0.01% |
261,853
-347,732
| -57% | -$5.97M |
|
1789
Payoneer
PAYO
$2.33B
| $4.47M | ﹤0.01% |
711,691
| – | – |
|
1790
Avidity Biosciences
RNA
$5.97B
| $4.46M | ﹤0.01% |
290,500
+205,400
| +241% | +$3.15M |
|
|
MTTR
1791
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $4.45M | ﹤0.01% |
1,630,806
+238,211
| +17% | +$650K |
|
|
DSEY
1792
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $4.45M | ﹤0.01% |
+550,000
| New | +$4.45M |
|
1793
Washington Trust Bancorp
WASH
$570M
| $4.45M | ﹤0.01% |
128,320
+17,200
| +15% | +$596K |
|
|
DCPH
1794
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $4.44M | ﹤0.01% |
+287,068
| New | +$4.44M |
|
1795
Palantir
PLTR
$396B
| $4.41M | ﹤0.01% |
522,417
-5,613,896
| -91% | -$47.4M |
|
1796
Choice Hotels
CHH
$5.2B
| $4.39M | ﹤0.01% |
37,458
-17,900
| -32% | -$2.1M |
|
1797
JD.com
JD
$47.2B
| $4.39M | ﹤0.01% |
100,000
| – | – |
|
1798
Xperi
XPER
$275M
| $4.37M | ﹤0.01% |
399,859
-28,619
| -7% | -$313K |
|
|
TBI
1799
Trueblue
TBI
$171M
| $4.31M | ﹤0.01% |
242,345
| – | – |
|
1800
Century Aluminum
CENX
$2.09B
| $4.3M | ﹤0.01% |
430,193
| – | – |
|