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 |
Walmart
WMT
|
+$635M |
| 2 |
T-Mobile US
TMUS
|
+$554M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$501M |
| 4 |
Autodesk
ADSK
|
+$411M |
| 5 |
Qualcomm
QCOM
|
+$403M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$899M |
| 2 |
Apple
AAPL
|
+$724M |
| 3 |
Visa
V
|
+$409M |
| 4 |
KSU
Kansas City Southern
KSU
|
+$251M |
| 5 |
Automatic Data Processing
ADP
|
+$222M |
Sector Composition
| 1 | Technology | 24.84% |
| 2 | Financials | 13.82% |
| 3 | Healthcare | 12.74% |
| 4 | Consumer Discretionary | 11.89% |
| 5 | Communication Services | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1851
Inovio Pharmaceuticals
INO
$140M
| $7M | ﹤0.01% |
116,900
| – | – |
|
1852
LendingClub
LC
$1.86B
| $6.97M | ﹤0.01% |
+288,200
| New | +$6.97M |
|
|
LENZ
1853
LENZ Therapeutics
LENZ
$1.19B
| $6.89M | ﹤0.01% |
79,167
| – | – |
|
|
AAN
1854
DELISTED
The Aaron's Company, Inc.
AAN
| $6.88M | ﹤0.01% |
279,269
-9,769
| -3% | -$241K |
|
1855
Belden
BDC
$5.15B
| $6.87M | ﹤0.01% |
104,583
-192,430
| -65% | -$12.6M |
|
1856
TTM Technologies
TTMI
$5.11B
| $6.86M | ﹤0.01% |
460,210
-360,594
| -44% | -$5.37M |
|
|
VCRA
1857
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $6.85M | ﹤0.01% |
105,659
-35,000
| -25% | -$2.27M |
|
1858
Agios Pharmaceuticals
AGIO
$2.07B
| $6.76M | ﹤0.01% |
205,646
-89,911
| -30% | -$2.96M |
|
|
ISO
1859
DELISTED
IsoPlexis Corporation Common Stock
ISO
| $6.74M | ﹤0.01% |
+733,000
| New | +$6.74M |
|
1860
WisdomTree
WT
$2.02B
| $6.74M | ﹤0.01% |
1,100,541
| – | – |
|
|
ARR
1861
Armour Residential REIT
ARR
$1.74B
| $6.73M | ﹤0.01% |
137,142
| – | – |
|
1862
Privia Health
PRVA
$2.78B
| $6.65M | ﹤0.01% |
257,222
+194,200
| +308% | +$5.02M |
|
|
AGTI
1863
DELISTED
Agiliti, Inc.
AGTI
| $6.65M | ﹤0.01% |
+287,022
| New | +$6.65M |
|
|
XENT
1864
DELISTED
Intersect ENT, Inc
XENT
| $6.64M | ﹤0.01% |
243,000
| – | – |
|
|
EBIX
1865
DELISTED
Ebix Inc
EBIX
| $6.63M | ﹤0.01% |
218,140
+13,700
| +7% | +$416K |
|
1866
Galapagos
GLPG
$2.13B
| $6.62M | ﹤0.01% |
120,000
| – | – |
|
1867
Innoviva
INVA
$1.25B
| $6.59M | ﹤0.01% |
382,261
| – | – |
|
|
HUYA
1868
Huya Inc
HUYA
$740M
| $6.59M | ﹤0.01% |
949,094
| – | – |
|
|
NTUS
1869
DELISTED
Natus Medical Inc
NTUS
| $6.58M | ﹤0.01% |
277,397
| – | – |
|
1870
Phreesia
PHR
$1.52B
| $6.5M | ﹤0.01% |
156,130
+86,086
| +123% | +$3.59M |
|
1871
Buckle
BKE
$3.06B
| $6.49M | ﹤0.01% |
153,275
-22,100
| -13% | -$935K |
|
|
MYOV
1872
DELISTED
Myovant Sciences Ltd.
MYOV
| $6.46M | ﹤0.01% |
414,986
-856,770
| -67% | -$13.3M |
|
1873
Xilio Therapeutics
XLO
$38.4M
| $6.4M | ﹤0.01% |
+400,000
| New | +$6.4M |
|
1874
Community Trust Bancorp
CTBI
$1.04B
| $6.36M | ﹤0.01% |
145,922
| – | – |
|
1875
Gates Industrial
GTES
$6.52B
| $6.33M | ﹤0.01% |
397,830
| – | – |
|