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 | |
|---|---|---|---|---|---|---|
1826
Bandwidth Inc
BAND
$473M
| $3.53M | ﹤0.01% |
187,318
-103,919
| -36% | -$1.96M |
|
1827
Arcus Biosciences
RCUS
$1.22B
| $3.5M | ﹤0.01% |
+138,305
| New | +$3.5M |
|
1828
Cosan
CSAN
$2.55B
| $3.5M | ﹤0.01% |
251,894
-646,460
| -72% | -$8.99M |
|
1829
Pulmonx
LUNG
$69.3M
| $3.43M | ﹤0.01% |
+233,100
| New | +$3.43M |
|
1830
Omnicom Group
OMC
$15.3B
| $3.42M | ﹤0.01% |
53,786
-137,808
| -72% | -$8.77M |
|
|
OCFT
1831
OneConnect Financial Technology
OCFT
$282M
| $3.39M | ﹤0.01% |
198,111
+76,444
| +63% | +$1.31M |
|
1832
Microvast
MVST
$932M
| $3.33M | ﹤0.01% |
1,500,000
-500,000
| -25% | -$1.11M |
|
1833
Liberty Latin America Class A
LILA
$1.57B
| $3.31M | ﹤0.01% |
424,104
+46,860
| +12% | +$366K |
|
1834
Shift4
FOUR
$5.99B
| $3.3M | ﹤0.01% |
99,832
+80,600
| +419% | +$2.66M |
|
|
LOGC
1835
DELISTED
ContextLogic
LOGC
| $3.3M | ﹤0.01% |
68,735
+57,006
| +486% | +$2.74M |
|
1836
Jack Henry & Associates
JKHY
$11.8B
| $3.24M | ﹤0.01% |
17,991
-127,686
| -88% | -$23M |
|
1837
Sabesp
SBS
$15.9B
| $3.24M | ﹤0.01% |
405,346
-341,200
| -46% | -$2.73M |
|
1838
Century Aluminum
CENX
$2.03B
| $3.17M | ﹤0.01% |
430,193
-363,540
| -46% | -$2.68M |
|
1839
Buckle
BKE
$3.04B
| $3.17M | ﹤0.01% |
114,382
-10,593
| -8% | -$293K |
|
|
MAXR
1840
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $3.14M | ﹤0.01% |
120,408
-163,428
| -58% | -$4.26M |
|
|
AGR
1841
DELISTED
Avangrid, Inc.
AGR
| $3.12M | ﹤0.01% |
67,733
+17,336
| +34% | +$800K |
|
1842
Vodafone
VOD
$28.4B
| $3.12M | ﹤0.01% |
+200,000
| New | +$3.12M |
|
1843
Health Catalyst
HCAT
$238M
| $3.07M | ﹤0.01% |
+211,600
| New | +$3.07M |
|
|
ALX
1844
Alexander's
ALX
$1.2B
| $3.06M | ﹤0.01% |
13,771
| – | – |
|
1845
AbCellera Biologics
ABCL
$1.25B
| $3.04M | ﹤0.01% |
285,369
| – | – |
|
1846
ZimVie
ZIMV
$533M
| $3.04M | ﹤0.01% |
189,822
-12,147
| -6% | -$194K |
|
|
CD
1847
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $3.03M | ﹤0.01% |
390,000
| – | – |
|
|
GTYH
1848
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
| $3.03M | ﹤0.01% |
+483,400
| New | +$3.03M |
|
|
YSG
1849
Yatsen Holding
YSG
$958M
| $3.01M | ﹤0.01% |
387,839
+260,000
| +203% | +$2.02M |
|
|
DESP
1850
DELISTED
Despegar.com
DESP
| $2.99M | ﹤0.01% |
369,218
+311,318
| +538% | +$2.52M |
|