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 | |
|---|---|---|---|---|---|---|
1801
Calavo Growers
CVGW
$485M
| $4.08M | ﹤0.01% |
128,637
| – | – |
|
|
PGTI
1802
DELISTED
PGT, Inc.
PGTI
| $4.05M | ﹤0.01% |
+193,000
| New | +$4.05M |
|
1803
Arcus Biosciences
RCUS
$1.3B
| $4.02M | ﹤0.01% |
153,826
+15,521
| +11% | +$406K |
|
|
SAFE
1804
DELISTED
Safehold Inc.
SAFE
| $4.01M | ﹤0.01% |
151,432
+22,141
| +17% | +$586K |
|
|
DESP
1805
DELISTED
Despegar.com
DESP
| $3.99M | ﹤0.01% |
700,000
+330,782
| +90% | +$1.89M |
|
1806
Sinclair Inc
SBGI
$964M
| $3.99M | ﹤0.01% |
220,289
+45,040
| +26% | +$815K |
|
1807
Choice Hotels
CHH
$5.41B
| $3.98M | ﹤0.01% |
+36,336
| New | +$3.98M |
|
1808
Employers Holdings
EIG
$1B
| $3.97M | ﹤0.01% |
115,043
| – | – |
|
1809
Altice USA
ATUS
$1.05B
| $3.96M | ﹤0.01% |
679,927
| – | – |
|
|
BFS
1810
Saul Centers
BFS
$812M
| $3.96M | ﹤0.01% |
105,566
| – | – |
|
1811
Shoals Technologies Group
SHLS
$1.2B
| $3.94M | ﹤0.01% |
182,778
-389,543
| -68% | -$8.39M |
|
1812
Harley-Davidson
HOG
$3.67B
| $3.9M | ﹤0.01% |
111,882
-552,151
| -83% | -$19.3M |
|
1813
Baidu
BIDU
$35.1B
| $3.9M | ﹤0.01% |
33,153
| – | – |
|
|
FARO
1814
DELISTED
Faro Technologies
FARO
| $3.89M | ﹤0.01% |
141,632
| – | – |
|
1815
Tower Semiconductor
TSEM
$7.07B
| $3.88M | ﹤0.01% |
88,456
-46,464
| -34% | -$2.04M |
|
1816
CureVac
CVAC
$1.21B
| $3.87M | ﹤0.01% |
490,898
-66,970
| -12% | -$528K |
|
|
AMRS
1817
DELISTED
Amyris Inc.
AMRS
| $3.83M | ﹤0.01% |
1,312,074
+211,500
| +19% | +$618K |
|
|
VNET
1818
VNET Group
VNET
$2.13B
| $3.83M | ﹤0.01% |
695,685
-615,530
| -47% | -$3.39M |
|
1819
Pulmonx
LUNG
$70.9M
| $3.77M | ﹤0.01% |
226,100
-7,000
| -3% | -$117K |
|
|
LGF.B
1820
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $3.77M | ﹤0.01% |
541,865
-439,067
| -45% | -$3.05M |
|
1821
Clearfield
CLFD
$455M
| $3.68M | ﹤0.01% |
35,200
+22,200
| +171% | +$2.32M |
|
|
MDRX
1822
DELISTED
Veradigm Inc. Common Stock
MDRX
| $3.67M | ﹤0.01% |
241,005
| – | – |
|
1823
Boot Barn
BOOT
$5.58B
| $3.63M | ﹤0.01% |
62,158
+25,226
| +68% | +$1.47M |
|
|
RFP
1824
DELISTED
Resolute Forest Products Inc.
RFP
| $3.61M | ﹤0.01% |
180,500
-51,200
| -22% | -$1.02M |
|
1825
ScottsMiracle-Gro
SMG
$3.64B
| $3.6M | ﹤0.01% |
84,141
-58,359
| -41% | -$2.49M |
|