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
|
$1.13B |
| 2 |
Amazon
AMZN
|
$1.03B |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$912M |
| 4 |
NVIDIA
NVDA
|
$872M |
| 5 |
Apple
AAPL
|
$854M |
Top Sells
| 1 |
Shell
SHEL
|
$447M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$434M |
| 3 |
Qualcomm
QCOM
|
$398M |
| 4 |
Synopsys
SNPS
|
$339M |
| 5 |
Accenture
ACN
|
$265M |
Sector Composition
| 1 | Technology | 27.91% |
| 2 | Financials | 13.38% |
| 3 | Healthcare | 13.16% |
| 4 | Consumer Discretionary | 11.33% |
| 5 | Communication Services | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1776
Kymera Therapeutics
KYMR
$3.11B
| $3.85M | ﹤0.01% |
167,536
| – | – |
|
1777
Kodiak Gas Services
KGS
$3.1B
| $3.84M | ﹤0.01% |
+236,306
| New | +$3.84M |
|
1778
89bio
ETNB
$1.32B
| $3.84M | ﹤0.01% |
+202,500
| New | +$3.84M |
|
|
AMED
1779
DELISTED
Amedisys
AMED
| $3.83M | ﹤0.01% |
41,835
-282,187
| -87% | -$25.8M |
|
1780
Allogene Therapeutics
ALLO
$255M
| $3.82M | ﹤0.01% |
769,120
| – | – |
|
|
FINV
1781
FinVolution Group
FINV
$2B
| $3.76M | ﹤0.01% |
816,352
| – | – |
|
1782
Century Aluminum
CENX
$2.06B
| $3.75M | ﹤0.01% |
430,193
| – | – |
|
|
ONL
1783
Orion Office REIT
ONL
$170M
| $3.75M | ﹤0.01% |
567,180
-54,733
| -9% | -$362K |
|
1784
Vital Farms
VITL
$2.28B
| $3.72M | ﹤0.01% |
310,000
| – | – |
|
|
DADA
1785
DELISTED
Dada Nexus
DADA
| $3.67M | ﹤0.01% |
691,798
| – | – |
|
1786
John B. Sanfilippo & Son
JBSS
$749M
| $3.62M | ﹤0.01% |
30,900
-21,300
| -41% | -$2.5M |
|
1787
Reynolds Consumer Products
REYN
$5B
| $3.62M | ﹤0.01% |
128,142
-46,700
| -27% | -$1.32M |
|
1788
Washington Trust Bancorp
WASH
$574M
| $3.57M | ﹤0.01% |
133,320
+5,000
| +4% | +$134K |
|
1789
Trinseo
TSE
$88.1M
| $3.57M | ﹤0.01% |
281,876
| – | – |
|
1790
Buckle
BKE
$3.03B
| $3.56M | ﹤0.01% |
102,810
-10,300
| -9% | -$356K |
|
|
SOVO
1791
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $3.52M | ﹤0.01% |
+180,040
| New | +$3.52M |
|
1792
Allegiant Air
ALGT
$1.18B
| $3.5M | ﹤0.01% |
27,728
-2,563
| -8% | -$324K |
|
1793
SiriusXM
SIRI
$8.1B
| $3.49M | ﹤0.01% |
77,102
-634,977
| -89% | -$28.8M |
|
1794
Couchbase
BASE
$1.35B
| $3.44M | ﹤0.01% |
217,700
-11,600
| -5% | -$184K |
|
1795
Payoneer
PAYO
$2.4B
| $3.42M | ﹤0.01% |
711,691
| – | – |
|
1796
CRH
CRH
$75.4B
| $3.41M | ﹤0.01% |
+61,260
| New | +$3.41M |
|
1797
JD.com
JD
$44.6B
| $3.41M | ﹤0.01% |
100,000
| – | – |
|
1798
CareDx
CDNA
$736M
| $3.4M | ﹤0.01% |
400,142
| – | – |
|
1799
TFS Financial
TFSL
$3.82B
| $3.4M | ﹤0.01% |
270,516
+50,700
| +23% | +$637K |
|
1800
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $3.3M | ﹤0.01% |
430,000
| – | – |
|