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 |
Alcon
ALC
|
+$635M |
| 2 |
Alexandria Real Estate Equities
ARE
|
+$477M |
| 3 |
Dow Inc
DOW
|
+$359M |
| 4 |
UBS Group
UBS
|
+$238M |
| 5 |
Uber
UBER
|
+$183M |
Top Sells
| 1 |
Ameriprise Financial
AMP
|
+$281M |
| 2 |
Johnson Controls International
JCI
|
+$235M |
| 3 |
Linde
LIN
|
+$211M |
| 4 |
Baxter International
BAX
|
+$203M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$113M |
Sector Composition
| 1 | Technology | 18.07% |
| 2 | Financials | 16.91% |
| 3 | Healthcare | 13.48% |
| 4 | Consumer Discretionary | 11.5% |
| 5 | Communication Services | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1851
Puma Biotechnology
PBYI
$229M
| $8.33M | ﹤0.01% |
655,437
| – | – |
|
1852
StoneCo
STNE
$4.84B
| $8.32M | ﹤0.01% |
+281,402
| New | +$8.32M |
|
1853
Liberty Latin America Class A
LILA
$1.51B
| $8.3M | ﹤0.01% |
510,995
+58,010
| +13% | +$942K |
|
1854
Buckle
BKE
$3.12B
| $8.28M | ﹤0.01% |
478,350
| – | – |
|
|
RDFN
1855
DELISTED
Redfin
RDFN
| $8.18M | ﹤0.01% |
455,166
| – | – |
|
1856
Quanex
NX
$690M
| $8.12M | ﹤0.01% |
429,926
| – | – |
|
1857
Opko Health
OPK
$1.14B
| $8.12M | ﹤0.01% |
3,327,752
| – | – |
|
1858
Upwork
UPWK
$2.16B
| $8.12M | ﹤0.01% |
504,846
+454,846
| +910% | +$7.31M |
|
1859
BridgeBio Pharma
BBIO
$10.1B
| $8.09M | ﹤0.01% |
+300,000
| New | +$8.09M |
|
1860
Eldorado Gold
EGO
$5.6B
| $8.03M | ﹤0.01% |
1,378,433
| – | – |
|
|
UBA
1861
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $7.99M | ﹤0.01% |
380,302
| – | – |
|
1862
Standard BioTools
LAB
$504M
| $7.97M | ﹤0.01% |
646,628
+308,281
| +91% | +$3.8M |
|
|
TRK
1863
DELISTED
Speedway Motorsports, Inc.
TRK
| $7.96M | ﹤0.01% |
429,066
| – | – |
|
|
HT
1864
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $7.86M | ﹤0.01% |
475,327
-53,619
| -10% | -$887K |
|
1865
Light & Wonder
LNW
$7.42B
| $7.85M | ﹤0.01% |
395,879
-87,604
| -18% | -$1.74M |
|
1866
Ambarella
AMBA
$3.56B
| $7.78M | ﹤0.01% |
176,257
+46,104
| +35% | +$2.03M |
|
1867
Sociedad Química y Minera de Chile
SQM
$12.3B
| $7.78M | ﹤0.01% |
250,000
| – | – |
|
1868
United Natural Foods
UNFI
$1.8B
| $7.76M | ﹤0.01% |
865,161
| – | – |
|
|
NPKI
1869
NPK International Inc.
NPKI
$901M
| $7.72M | ﹤0.01% |
1,039,861
| – | – |
|
1870
Tenaris
TS
$18.7B
| $7.63M | ﹤0.01% |
290,093
| – | – |
|
1871
SpartanNash
SPTN
$898M
| $7.62M | ﹤0.01% |
652,674
-162,066
| -20% | -$1.89M |
|
|
EXTN
1872
DELISTED
Exterran Corporation
EXTN
| $7.59M | ﹤0.01% |
533,415
-73,964
| -12% | -$1.05M |
|
1873
Cohen & Steers
CNS
$3.66B
| $7.57M | ﹤0.01% |
147,181
| – | – |
|
|
SEMG
1874
DELISTED
SEMGROUP CORPORATION
SEMG
| $7.53M | ﹤0.01% |
627,166
| – | – |
|
1875
Matador Resources
MTDR
$6.05B
| $7.52M | ﹤0.01% |
378,256
| – | – |
|