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 C
GOOG
|
+$1.26B |
| 2 |
Flutter Entertainment
FLUT
|
+$820M |
| 3 |
Micron Technology
MU
|
+$617M |
| 4 |
UnitedHealth
UNH
|
+$480M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$456M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$2.54B |
| 2 |
Apple
AAPL
|
+$1.82B |
| 3 |
T-Mobile US
TMUS
|
+$827M |
| 4 |
Amazon
AMZN
|
+$746M |
| 5 |
Microsoft
MSFT
|
+$606M |
Sector Composition
| 1 | Technology | 28.03% |
| 2 | Financials | 14.31% |
| 3 | Healthcare | 12.25% |
| 4 | Consumer Discretionary | 10.84% |
| 5 | Communication Services | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1851
Sphere Entertainment
SPHR
$2.08B
| $393K | ﹤0.01% |
8,002
-71,498
| -90% | -$3.51M |
|
|
DAO
1852
Youdao
DAO
$1.06B
| $388K | ﹤0.01% |
96,600
| – | – |
|
1853
ChargePoint
CHPT
$239M
| $381K | ﹤0.01% |
10,025
-197,951
| -95% | -$7.52M |
|
1854
Wolverine World Wide
WWW
$2.53B
| $372K | ﹤0.01% |
33,172
-446,787
| -93% | -$5.01M |
|
1855
Luminar Technologies
LAZR
$125M
| $362K | ﹤0.01% |
12,258
-7,169
| -37% | -$212K |
|
|
SPWR
1856
DELISTED
SunPower Corporation Common Stock
SPWR
| $344K | ﹤0.01% |
114,538
| – | – |
|
1857
Bankunited
BKU
$2.94B
| $334K | ﹤0.01% |
11,914
-25,204
| -68% | -$706K |
|
1858
Adaptive Biotechnologies
ADPT
$2.07B
| $332K | ﹤0.01% |
103,311
-585,839
| -85% | -$1.88M |
|
1859
Praxis Precision Medicines
PRAX
$851M
| $305K | ﹤0.01% |
+5,000
| New | +$305K |
|
1860
Rayonier Advanced Materials
RYAM
$412M
| $294K | ﹤0.01% |
61,500
| – | – |
|
1861
Sigma Lithium
SGML
$608M
| $290K | ﹤0.01% |
22,389
-536,069
| -96% | -$6.95M |
|
1862
NIO
NIO
$13.7B
| $289K | ﹤0.01% |
64,212
-1,000,000
| -94% | -$4.5M |
|
1863
MaxLinear
MXL
$1.36B
| $288K | ﹤0.01% |
15,424
-42,395
| -73% | -$792K |
|
1864
Star Holdings Shares of Beneficial Interest
STHO
$120M
| $251K | ﹤0.01% |
19,431
-27,708
| -59% | -$358K |
|
1865
Copa Holdings
CPA
$4.74B
| $244K | ﹤0.01% |
2,345
| – | – |
|
1866
ProPetro Holding
PUMP
$508M
| $233K | ﹤0.01% |
28,800
-132,600
| -82% | -$1.07M |
|
|
JOYY
1867
JOYY Inc. American Depositary Shares
JOYY
$3.17B
| $231K | ﹤0.01% |
7,501
-3,839
| -34% | -$118K |
|
1868
AMC Entertainment Holdings
AMC
$1.44B
| $222K | ﹤0.01% |
59,671
-2,000,000
| -97% | -$7.44M |
|
1869
Hanesbrands
HBI
$2.24B
| $214K | ﹤0.01% |
36,965
| – | – |
|
1870
Oppenheimer Holdings
OPY
$800M
| $204K | ﹤0.01% |
5,100
-21,000
| -80% | -$838K |
|
1871
Petco
WOOF
$1.02B
| $174K | ﹤0.01% |
76,242
-401,606
| -84% | -$916K |
|
1872
AudioCodes
AUDC
$294M
| $159K | ﹤0.01% |
12,107
| – | – |
|
1873
Atea Pharmaceuticals
AVIR
$261M
| $146K | ﹤0.01% |
36,200
| – | – |
|
1874
Olaplex Holdings
OLPX
$954M
| $144K | ﹤0.01% |
75,131
-31,274
| -29% | -$60K |
|
1875
Stitch Fix
SFIX
$762M
| $135K | ﹤0.01% |
51,001
| – | – |
|