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
|
$1.45B |
| 2 |
Broadcom
AVGO
|
$1.33B |
| 3 |
Bank of America
BAC
|
$1.02B |
| 4 |
Amazon
AMZN
|
$818M |
| 5 |
Simon Property Group
SPG
|
$802M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.2B |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$822M |
| 3 |
Kenvue
KVUE
|
$552M |
| 4 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$542M |
| 5 |
RTX Corp
RTX
|
$533M |
Sector Composition
| 1 | Technology | 28.38% |
| 2 | Financials | 13.95% |
| 3 | Healthcare | 11.94% |
| 4 | Consumer Discretionary | 11.37% |
| 5 | Communication Services | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1851
BRF SA
BRFS
$5.86B
| $1.09M | ﹤0.01% |
393,370
| – | – |
|
1852
Universal Insurance Holdings
UVE
$697M
| $1.08M | ﹤0.01% |
67,500
-79,800
| -54% | -$1.28M |
|
1853
Oppenheimer Holdings
OPY
$765M
| $1.08M | ﹤0.01% |
+26,100
| New | +$1.08M |
|
1854
RadNet
RDNT
$5.49B
| $1.08M | ﹤0.01% |
31,000
| – | – |
|
1855
ReNew
RNW
$2.83B
| $1.06M | ﹤0.01% |
+138,696
| New | +$1.06M |
|
1856
Standard Motor Products
SMP
$879M
| $1.06M | ﹤0.01% |
26,600
+17,900
| +206% | +$713K |
|
1857
Masimo
MASI
$8B
| $1.05M | ﹤0.01% |
8,957
-13,983
| -61% | -$1.64M |
|
1858
MRC Global
MRC
$1.28B
| $1.03M | ﹤0.01% |
94,000
-149,000
| -61% | -$1.64M |
|
|
VNET
1859
VNET Group
VNET
$2.13B
| $1.03M | ﹤0.01% |
360,272
| – | – |
|
1860
Aurinia Pharmaceuticals
AUPH
$1.63B
| $1.03M | ﹤0.01% |
114,045
| – | – |
|
1861
Newmark Group
NMRK
$3.28B
| $1.02M | ﹤0.01% |
93,285
-925,520
| -91% | -$10.1M |
|
1862
Sana Biotechnology
SANA
$752M
| $1.02M | ﹤0.01% |
249,621
| – | – |
|
1863
Stem
STEM
$117M
| $1.02M | ﹤0.01% |
13,081
-78,326
| -86% | -$6.08M |
|
1864
Invesco Mortgage Capital
IVR
$529M
| $1.01M | ﹤0.01% |
+114,100
| New | +$1.01M |
|
1865
Mural Oncology
MURA
$35.9M
| $998K | ﹤0.01% |
+168,511
| New | +$998K |
|
1866
Luminar Technologies
LAZR
$114M
| $982K | ﹤0.01% |
19,427
-106,474
| -85% | -$5.38M |
|
1867
Hawaiian Electric Industries
HE
$2.12B
| $976K | ﹤0.01% |
68,790
-563,086
| -89% | -$7.99M |
|
1868
Scilex Holding
SCLX
$159M
| $974K | ﹤0.01% |
13,646
| – | – |
|
|
PGRU
1869
DELISTED
PropertyGuru Group Limited
PGRU
| $969K | ﹤0.01% |
+290,000
| New | +$969K |
|
1870
AdaptHealth
AHCO
$1.29B
| $962K | ﹤0.01% |
131,966
-122,132
| -48% | -$890K |
|
1871
Century Aluminum
CENX
$2.06B
| $935K | ﹤0.01% |
77,037
-308,111
| -80% | -$3.74M |
|
|
NXRT
1872
NexPoint Residential Trust
NXRT
$879M
| $930K | ﹤0.01% |
27,000
-65,300
| -71% | -$2.25M |
|
1873
Kornit Digital
KRNT
$687M
| $881K | ﹤0.01% |
45,996
-316,052
| -87% | -$6.06M |
|
1874
Allogene Therapeutics
ALLO
$255M
| $869K | ﹤0.01% |
270,770
-379,302
| -58% | -$1.22M |
|
1875
Neumora Therapeutics
NMRA
$272M
| $853K | ﹤0.01% |
50,000
| – | – |
|