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 |
Apple
AAPL
|
+$2.53B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$2.51B |
| 3 |
Microsoft
MSFT
|
+$1.34B |
| 4 |
Amazon
AMZN
|
+$1.27B |
| 5 |
Exxon Mobil
XOM
|
+$872M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$1.82B |
| 2 |
Palo Alto Networks
PANW
|
+$696M |
| 3 |
Booking.com
BKNG
|
+$632M |
| 4 |
Equinix
EQIX
|
+$416M |
| 5 |
Micron Technology
MU
|
+$338M |
Sector Composition
| 1 | Technology | 30.29% |
| 2 | Financials | 13.68% |
| 3 | Healthcare | 11.64% |
| 4 | Consumer Discretionary | 10.49% |
| 5 | Communication Services | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1776
Excelerate Energy
EE
$759M
| $1.41M | ﹤0.01% |
+76,700
| New | +$1.41M |
|
|
PLYM
1777
Plymouth Industrial REIT
PLYM
$988M
| $1.41M | ﹤0.01% |
65,800
-20,700
| -24% | -$443K |
|
1778
Capitol Federal Financial
CFFN
$840M
| $1.4M | ﹤0.01% |
254,766
-143,605
| -36% | -$788K |
|
1779
Thermon Group Holdings
THR
$826M
| $1.4M | ﹤0.01% |
+45,400
| New | +$1.4M |
|
1780
BlueLinx
BXC
$628M
| $1.4M | ﹤0.01% |
15,000
| – | – |
|
1781
Camping World
CWH
$1.06B
| $1.38M | ﹤0.01% |
77,067
| – | – |
|
1782
Sana Biotechnology
SANA
$749M
| $1.36M | ﹤0.01% |
249,621
| – | – |
|
1783
Kyverna Therapeutics
KYTX
$174M
| $1.35M | ﹤0.01% |
180,593
+140,593
| +351% | +$1.05M |
|
|
NVRO
1784
DELISTED
NEVRO CORP.
NVRO
| $1.35M | ﹤0.01% |
+160,800
| New | +$1.35M |
|
1785
Organogenesis Holdings
ORGO
$617M
| $1.35M | ﹤0.01% |
482,200
| – | – |
|
1786
Fractyl Health
GUTS
$70.1M
| $1.34M | ﹤0.01% |
313,541
+213,541
| +214% | +$912K |
|
1787
Surmodics
SRDX
$459M
| $1.33M | ﹤0.01% |
31,600
| – | – |
|
1788
Praxis Precision Medicines
PRAX
$847M
| $1.32M | ﹤0.01% |
32,005
+27,005
| +540% | +$1.12M |
|
|
PETQ
1789
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $1.31M | ﹤0.01% |
+59,600
| New | +$1.31M |
|
1790
AerSale
ASLE
$396M
| $1.31M | ﹤0.01% |
+189,600
| New | +$1.31M |
|
1791
Anywhere Real Estate
HOUS
$699M
| $1.3M | ﹤0.01% |
394,158
+26,359
| +7% | +$87.2K |
|
|
AMPS
1792
DELISTED
Altus Power, Inc.
AMPS
| $1.3M | ﹤0.01% |
+331,900
| New | +$1.3M |
|
1793
Centuri Holdings
CTRI
$2.02B
| $1.29M | ﹤0.01% |
+66,450
| New | +$1.29M |
|
|
NVEE
1794
DELISTED
NV5 Global
NVEE
| $1.26M | ﹤0.01% |
+54,000
| New | +$1.26M |
|
1795
Appian
APPN
$2.3B
| $1.24M | ﹤0.01% |
40,288
-48,280
| -55% | -$1.49M |
|
1796
Gannett
GCI
$601M
| $1.24M | ﹤0.01% |
269,500
| – | – |
|
1797
MRC Global
MRC
$1.24B
| $1.21M | ﹤0.01% |
94,000
| – | – |
|
|
PTVE
1798
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $1.21M | ﹤0.01% |
106,800
-116,500
| -52% | -$1.32M |
|
1799
AMERISAFE
AMSF
$857M
| $1.21M | ﹤0.01% |
27,500
-14,500
| -35% | -$636K |
|
1800
Douglas Dynamics
PLOW
$751M
| $1.19M | ﹤0.01% |
+50,800
| New | +$1.19M |
|