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 | |
|---|---|---|---|---|---|---|
1801
Prothena Corp
PRTA
$448M
| $1.19M | ﹤0.01% |
57,454
| – | – |
|
1802
Hertz
HTZ
$1.82B
| $1.15M | ﹤0.01% |
324,469
-249,657
| -43% | -$881K |
|
1803
Bandwidth Inc
BAND
$455M
| $1.14M | ﹤0.01% |
+67,500
| New | +$1.14M |
|
1804
Pilgrim's Pride
PPC
$9.99B
| $1.1M | ﹤0.01% |
28,472
-225,614
| -89% | -$8.68M |
|
1805
Lucid Motors
LCID
$6.02B
| $1.09M | ﹤0.01% |
41,868
-110,835
| -73% | -$2.89M |
|
1806
Neumora Therapeutics
NMRA
$269M
| $1.08M | ﹤0.01% |
110,000
| – | – |
|
1807
Consensus Cloud Solutions
CCSI
$515M
| $1.07M | ﹤0.01% |
+62,500
| New | +$1.07M |
|
1808
Axogen
AXGN
$753M
| $1.07M | ﹤0.01% |
148,300
-78,400
| -35% | -$568K |
|
1809
OneSpan
OSPN
$580M
| $1.06M | ﹤0.01% |
+82,800
| New | +$1.06M |
|
|
ATSG
1810
DELISTED
Air Transport Services Group, Inc.
ATSG
| $1.06M | ﹤0.01% |
76,078
-15,420
| -17% | -$214K |
|
1811
Ardagh Metal Packaging
AMBP
$2.06B
| $1.04M | ﹤0.01% |
306,792
+30,812
| +11% | +$105K |
|
1812
Backblaze
BLZE
$552M
| $1.04M | ﹤0.01% |
+169,300
| New | +$1.04M |
|
1813
McEwen Inc.
MUX
$736M
| $1.01M | ﹤0.01% |
+110,300
| New | +$1.01M |
|
|
MRX
1814
Marex Group
MRX
$2.55B
| $1M | ﹤0.01% |
+50,000
| New | +$1M |
|
1815
Sinclair Inc
SBGI
$923M
| $979K | ﹤0.01% |
73,421
| – | – |
|
1816
StepStone Group
STEP
$4.81B
| $977K | ﹤0.01% |
+21,300
| New | +$977K |
|
1817
Photronics
PLAB
$1.34B
| $965K | ﹤0.01% |
+39,100
| New | +$965K |
|
1818
Pulmonx
LUNG
$66.8M
| $959K | ﹤0.01% |
151,200
| – | – |
|
|
ONL
1819
Orion Office REIT
ONL
$168M
| $940K | ﹤0.01% |
261,824
-305,356
| -54% | -$1.1M |
|
|
HYZN
1820
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
| $931K | ﹤0.01% |
58,006
-40,330
| -41% | -$647K |
|
1821
uniQure
QURE
$954M
| $928K | ﹤0.01% |
207,100
| – | – |
|
1822
Scilex Holding
SCLX
$172M
| $922K | ﹤0.01% |
13,646
| – | – |
|
|
ILPT
1823
Industrial Logistics Properties Trust
ILPT
$407M
| $899K | ﹤0.01% |
+244,300
| New | +$899K |
|
1824
Lightspeed Commerce
LSPD
$1.59B
| $887K | ﹤0.01% |
64,773
| – | – |
|
1825
Tronox
TROX
$753M
| $873K | ﹤0.01% |
55,653
-303,874
| -85% | -$4.77M |
|