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 |
Alphabet (Google) Class A
GOOGL
|
$887M |
| 2 |
Apple
AAPL
|
$653M |
| 3 |
Microsoft
MSFT
|
$626M |
| 4 |
Tesla
TSLA
|
$470M |
| 5 |
Amgen
AMGN
|
$441M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$788M |
| 2 |
Cigna
CI
|
$510M |
| 3 |
UBS Group
UBS
|
$378M |
| 4 |
Morgan Stanley
MS
|
$281M |
| 5 |
Autodesk
ADSK
|
$241M |
Sector Composition
| 1 | Technology | 23.59% |
| 2 | Financials | 14.36% |
| 3 | Healthcare | 14.17% |
| 4 | Consumer Discretionary | 11.44% |
| 5 | Communication Services | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GAP
1851
The Gap, Inc.
GAP
$8.83B
| $2.89M | ﹤0.01% |
352,237
-245,529
| -41% | -$2.02M |
|
1852
Republic Bancorp
RBCAA
$1.5B
| $2.88M | ﹤0.01% |
75,296
| – | – |
|
|
ALX
1853
Alexander's
ALX
$1.2B
| $2.88M | ﹤0.01% |
13,771
| – | – |
|
1854
TechTarget
TTGT
$403M
| $2.84M | ﹤0.01% |
48,009
+18,689
| +64% | +$1.11M |
|
|
GTHX
1855
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $2.82M | ﹤0.01% |
+225,700
| New | +$2.82M |
|
1856
Haverty Furniture Companies
HVT
$390M
| $2.81M | ﹤0.01% |
+112,800
| New | +$2.81M |
|
1857
MACOM Technology Solutions
MTSI
$9.67B
| $2.81M | ﹤0.01% |
54,182
-94,164
| -63% | -$4.88M |
|
|
ETWO
1858
DELISTED
E2open Parent Holdings
ETWO
| $2.78M | ﹤0.01% |
457,201
+132,200
| +41% | +$802K |
|
|
TGI
1859
DELISTED
Triumph Group
TGI
| $2.74M | ﹤0.01% |
+318,900
| New | +$2.74M |
|
1860
Stitch Fix
SFIX
$737M
| $2.72M | ﹤0.01% |
688,353
-418,410
| -38% | -$1.65M |
|
1861
Microvast
MVST
$829M
| $2.72M | ﹤0.01% |
1,500,000
| – | – |
|
1862
Fluence Energy
FLNC
$989M
| $2.71M | ﹤0.01% |
185,643
| – | – |
|
1863
TFS Financial
TFSL
$3.82B
| $2.69M | ﹤0.01% |
207,307
| – | – |
|
|
MAXR
1864
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $2.69M | ﹤0.01% |
143,642
+23,234
| +19% | +$435K |
|
1865
Napco Security Technologies
NSSC
$1.41B
| $2.66M | ﹤0.01% |
+91,400
| New | +$2.66M |
|
|
YSG
1866
Yatsen Holding
YSG
$881M
| $2.64M | ﹤0.01% |
484,982
+97,143
| +25% | +$529K |
|
1867
Telkom Indonesia
TLK
$19.2B
| $2.63M | ﹤0.01% |
+91,000
| New | +$2.63M |
|
1868
Liberty Latin America Class A
LILA
$1.6B
| $2.63M | ﹤0.01% |
424,104
| – | – |
|
1869
Quanex
NX
$836M
| $2.61M | ﹤0.01% |
143,591
+78,100
| +119% | +$1.42M |
|
|
NSTG
1870
DELISTED
NanoString Technologies, Inc.
NSTG
| $2.6M | ﹤0.01% |
203,726
-151,200
| -43% | -$1.93M |
|
1871
Caribou Biosciences
CRBU
$174M
| $2.6M | ﹤0.01% |
+246,500
| New | +$2.6M |
|
|
TWKS
1872
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $2.6M | ﹤0.01% |
247,746
+37,600
| +18% | +$394K |
|
1873
Magnachip Semiconductor
MX
$107M
| $2.55M | ﹤0.01% |
249,300
-17,300
| -6% | -$177K |
|
1874
Enviri
NVRI
$948M
| $2.54M | ﹤0.01% |
680,417
| – | – |
|
1875
Buckle
BKE
$3.03B
| $2.54M | ﹤0.01% |
80,357
-34,025
| -30% | -$1.08M |
|