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 |
Welltower
WELL
|
+$816M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$743M |
| 3 |
Blackstone
BX
|
+$671M |
| 4 |
AstraZeneca
AZN
|
+$562M |
| 5 |
Snowflake
SNOW
|
+$500M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$1.49B |
| 2 |
Microsoft
MSFT
|
+$1.07B |
| 3 |
Apple
AAPL
|
+$793M |
| 4 |
Applied Materials
AMAT
|
+$549M |
| 5 |
JD.com
JD
|
+$527M |
Sector Composition
| 1 | Technology | 23.36% |
| 2 | Financials | 14.56% |
| 3 | Healthcare | 12.76% |
| 4 | Consumer Discretionary | 12.17% |
| 5 | Communication Services | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1851
Bumble
BMBL
$702M
| $7.18M | ﹤0.01% |
143,629
+133,550
| +1,325% | +$6.68M |
|
|
INVX
1852
Innovex International, Inc.
INVX
$1.16B
| $7.14M | ﹤0.01% |
283,626
| – | – |
|
1853
America Movil
AMX
$61B
| $7.07M | ﹤0.01% |
+400,000
| New | +$7.07M |
|
|
STFC
1854
DELISTED
State Auto Financial Corp
STFC
| $7.07M | ﹤0.01% |
138,725
+6,072
| +5% | +$309K |
|
|
NTUS
1855
DELISTED
Natus Medical Inc
NTUS
| $6.96M | ﹤0.01% |
277,397
-34,552
| -11% | -$867K |
|
1856
Prelude Therapeutics
PRLD
$68.5M
| $6.95M | ﹤0.01% |
222,400
+197,400
| +790% | +$6.17M |
|
1857
Buckle
BKE
$3.15B
| $6.94M | ﹤0.01% |
175,375
-202,301
| -54% | -$8.01M |
|
|
NIU
1858
Niu Technologies
NIU
$321M
| $6.94M | ﹤0.01% |
299,540
| – | – |
|
1859
Freshworks
FRSH
$3.76B
| $6.94M | ﹤0.01% |
+162,533
| New | +$6.94M |
|
1860
Century Aluminum
CENX
$2.29B
| $6.91M | ﹤0.01% |
513,833
-77,829
| -13% | -$1.05M |
|
1861
FibroGen
FGEN
$50.3M
| $6.85M | ﹤0.01% |
26,803
+8,713
| +48% | +$2.23M |
|
1862
Kelly Services Class A
KELYA
$487M
| $6.83M | ﹤0.01% |
361,669
+40,900
| +13% | +$772K |
|
1863
Children's Place
PLCE
$162M
| $6.82M | ﹤0.01% |
90,593
+54,104
| +148% | +$4.07M |
|
|
EGLE
1864
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $6.79M | ﹤0.01% |
134,603
+9,073
| +7% | +$457K |
|
|
AVTA
1865
DELISTED
Avantax, Inc. Common Stock
AVTA
| $6.78M | ﹤0.01% |
435,136
-15,560
| -3% | -$243K |
|
1866
Brown-Forman Class A
BF.A
$13.3B
| $6.73M | ﹤0.01% |
107,370
-27,041
| -20% | -$1.69M |
|
1867
SiriusPoint
SPNT
$2.24B
| $6.71M | ﹤0.01% |
724,181
-294,111
| -29% | -$2.72M |
|
1868
eHealth
EHTH
$124M
| $6.69M | ﹤0.01% |
165,071
+29,848
| +22% | +$1.21M |
|
1869
Columbia Financial
CLBK
$1.61B
| $6.65M | ﹤0.01% |
359,180
-6,646
| -2% | -$123K |
|
1870
CryoPort
CYRX
$474M
| $6.64M | ﹤0.01% |
99,854
+79,854
| +399% | +$5.31M |
|
1871
Dayforce
DAY
$10.9B
| $6.64M | ﹤0.01% |
58,915
-207,576
| -78% | -$23.4M |
|
|
ZGNX
1872
DELISTED
Zogenix, Inc.
ZGNX
| $6.63M | ﹤0.01% |
436,251
-208,543
| -32% | -$3.17M |
|
|
FOCS
1873
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $6.62M | ﹤0.01% |
+126,438
| New | +$6.62M |
|
|
XENT
1874
DELISTED
Intersect ENT, Inc
XENT
| $6.61M | ﹤0.01% |
+243,000
| New | +$6.61M |
|
1875
American Well
AMWL
$109M
| $6.55M | ﹤0.01% |
35,960
+13,305
| +59% | +$2.42M |
|