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 | |
|---|---|---|---|---|---|---|
|
DESP
1801
DELISTED
Despegar.com
DESP
| $4.3M | ﹤0.01% |
700,000
| – | – |
|
|
SAFE
1802
Safehold
SAFE
$1.15B
| $4.28M | ﹤0.01% |
145,783
+28,975
| +25% | +$851K |
|
1803
Alphatec Holdings
ATEC
$2.27B
| $4.22M | ﹤0.01% |
270,600
-39,000
| -13% | -$608K |
|
1804
Dyne Therapeutics
DYN
$1.89B
| $4.19M | ﹤0.01% |
363,600
+205,848
| +130% | +$2.37M |
|
1805
Artisan Partners
APAM
$3.27B
| $4.18M | ﹤0.01% |
130,714
| – | – |
|
1806
Ambev
ABEV
$35.2B
| $4.18M | ﹤0.01% |
1,481,700
| – | – |
|
1807
Rocket Pharmaceuticals
RCKT
$343M
| $4.17M | ﹤0.01% |
243,351
-77,422
| -24% | -$1.33M |
|
1808
Mister Car Wash
MCW
$1.77B
| $4.17M | ﹤0.01% |
483,590
+50,251
| +12% | +$433K |
|
|
ONL
1809
Orion Office REIT
ONL
$165M
| $4.17M | ﹤0.01% |
621,913
-475,501
| -43% | -$3.19M |
|
1810
F&G Annuities & Life
FG
$4.62B
| $4.16M | ﹤0.01% |
229,843
+44,159
| +24% | +$800K |
|
1811
IonQ
IONQ
$13.1B
| $4.16M | ﹤0.01% |
676,495
-99,484
| -13% | -$612K |
|
1812
Consensus Cloud Solutions
CCSI
$511M
| $4.16M | ﹤0.01% |
121,952
| – | – |
|
|
SOHU
1813
Sohu.com
SOHU
$474M
| $4.11M | ﹤0.01% |
278,775
-39,354
| -12% | -$580K |
|
1814
E.W. Scripps
SSP
$246M
| $4.06M | ﹤0.01% |
431,306
+2,300
| +0.5% | +$21.6K |
|
1815
Buckle
BKE
$3.06B
| $4.04M | ﹤0.01% |
113,110
+32,753
| +41% | +$1.17M |
|
1816
MBIA
MBI
$374M
| $4.03M | ﹤0.01% |
+435,401
| New | +$4.03M |
|
1817
Haverty Furniture Companies
HVT
$380M
| $4.02M | ﹤0.01% |
125,900
-12,600
| -9% | -$402K |
|
1818
Carvana
CVNA
$50.4B
| $4.01M | ﹤0.01% |
409,739
-409,709
| -50% | -$4.01M |
|
1819
Mercury Insurance
MCY
$4.31B
| $3.99M | ﹤0.01% |
125,701
+78,800
| +168% | +$2.5M |
|
1820
Alpha Metallurgical Resources
AMR
$1.85B
| $3.96M | ﹤0.01% |
25,391
-7,270
| -22% | -$1.13M |
|
1821
Franklin Covey
FC
$234M
| $3.96M | ﹤0.01% |
102,900
+37,000
| +56% | +$1.42M |
|
1822
Scilex Holding
SCLX
$177M
| $3.92M | ﹤0.01% |
+13,649
| New | +$3.92M |
|
1823
AvidXchange
AVDX
$2.06B
| $3.86M | ﹤0.01% |
495,300
+232,600
| +89% | +$1.81M |
|
1824
American Well
AMWL
$106M
| $3.85M | ﹤0.01% |
81,669
+12,725
| +18% | +$601K |
|
1825
Krystal Biotech
KRYS
$3.98B
| $3.85M | ﹤0.01% |
48,101
+25,018
| +108% | +$2M |
|