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
|
+$1.54B |
| 2 |
Apple
AAPL
|
+$1.46B |
| 3 |
Meta Platforms (Facebook)
META
|
+$984M |
| 4 |
Amazon
AMZN
|
+$830M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$712M |
Top Sells
| 1 |
AT&T
T
|
+$535M |
| 2 |
Chevron
CVX
|
+$355M |
| 3 |
T-Mobile US
TMUS
|
+$350M |
| 4 |
ACC
American Campus Communities, Inc.
ACC
|
+$306M |
| 5 |
CERN
Cerner Corp
CERN
|
+$279M |
Sector Composition
| 1 | Technology | 23.7% |
| 2 | Financials | 14.37% |
| 3 | Healthcare | 14.2% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Communication Services | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1801
Editas Medicine
EDIT
$251M
| $4.33M | ﹤0.01% |
366,338
-124,289
| -25% | -$1.47M |
|
|
MYOV
1802
DELISTED
Myovant Sciences Ltd.
MYOV
| $4.26M | ﹤0.01% |
342,873
-7,658
| -2% | -$95.2K |
|
|
IMAB
1803
I-MAB
IMAB
$349M
| $4.25M | ﹤0.01% |
375,713
+106,383
| +39% | +$1.2M |
|
1804
Marathon Digital Holdings
MARA
$5.63B
| $4.23M | ﹤0.01% |
791,511
+136,057
| +21% | +$727K |
|
1805
Fastly
FSLY
$1.11B
| $4.19M | ﹤0.01% |
360,818
-446,355
| -55% | -$5.18M |
|
1806
Yext
YEXT
$1.08B
| $4.13M | ﹤0.01% |
863,431
| – | – |
|
1807
ZipRecruiter
ZIP
$436M
| $4.12M | ﹤0.01% |
278,100
+123,500
| +80% | +$1.83M |
|
|
CDMO
1808
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $4.11M | ﹤0.01% |
+269,400
| New | +$4.11M |
|
1809
Eventbrite
EB
$264M
| $4M | ﹤0.01% |
+389,200
| New | +$4M |
|
1810
Forrester Research
FORR
$190M
| $3.98M | ﹤0.01% |
83,200
-10,972
| -12% | -$525K |
|
|
FINV
1811
FinVolution Group
FINV
$1.97B
| $3.88M | ﹤0.01% |
816,352
| – | – |
|
1812
Magnachip Semiconductor
MX
$108M
| $3.87M | ﹤0.01% |
266,600
-13,700
| -5% | -$199K |
|
1813
Marten Transport
MRTN
$946M
| $3.85M | ﹤0.01% |
228,700
-24,700
| -10% | -$415K |
|
|
LAC
1814
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $3.84M | ﹤0.01% |
190,391
-149,927
| -44% | -$3.02M |
|
|
DHC
1815
Diversified Healthcare Trust
DHC
$1.04B
| $3.82M | ﹤0.01% |
2,100,264
-177,750
| -8% | -$324K |
|
1816
fuboTV
FUBO
$1.41B
| $3.68M | ﹤0.01% |
1,490,767
+224,307
| +18% | +$554K |
|
|
XM
1817
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $3.65M | ﹤0.01% |
291,702
| – | – |
|
1818
Republic Bancorp
RBCAA
$1.51B
| $3.63M | ﹤0.01% |
75,296
-11,007
| -13% | -$531K |
|
1819
LendingTree
TREE
$1.01B
| $3.59M | ﹤0.01% |
82,007
-7,086
| -8% | -$311K |
|
1820
Goodyear
GT
$2.46B
| $3.59M | ﹤0.01% |
335,054
-122,586
| -27% | -$1.31M |
|
1821
Sinclair Inc
SBGI
$970M
| $3.58M | ﹤0.01% |
175,249
-201,932
| -54% | -$4.12M |
|
|
MDRX
1822
DELISTED
Veradigm Inc. Common Stock
MDRX
| $3.57M | ﹤0.01% |
241,005
-289,415
| -55% | -$4.29M |
|
1823
Installed Building Products
IBP
$7.58B
| $3.56M | ﹤0.01% |
42,866
-118,683
| -73% | -$9.87M |
|
|
AAN
1824
DELISTED
The Aaron's Company, Inc.
AAN
| $3.55M | ﹤0.01% |
244,122
-35,147
| -13% | -$511K |
|
1825
Atmos Energy
ATO
$26.3B
| $3.53M | ﹤0.01% |
31,492
-82,971
| -72% | -$9.3M |
|