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 |
Alcon
ALC
|
+$635M |
| 2 |
Alexandria Real Estate Equities
ARE
|
+$477M |
| 3 |
Dow Inc
DOW
|
+$359M |
| 4 |
UBS Group
UBS
|
+$238M |
| 5 |
Uber
UBER
|
+$183M |
Top Sells
| 1 |
Ameriprise Financial
AMP
|
+$281M |
| 2 |
Johnson Controls International
JCI
|
+$235M |
| 3 |
Linde
LIN
|
+$211M |
| 4 |
Baxter International
BAX
|
+$203M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$113M |
Sector Composition
| 1 | Technology | 18.07% |
| 2 | Financials | 16.91% |
| 3 | Healthcare | 13.48% |
| 4 | Consumer Discretionary | 11.5% |
| 5 | Communication Services | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1876
Green Plains
GPRE
$635M
| $7.48M | ﹤0.01% |
693,999
| – | – |
|
1877
St. Joe Company
JOE
$2.91B
| $7.48M | ﹤0.01% |
432,718
-61,236
| -12% | -$1.06M |
|
|
PVG
1878
DELISTED
PRETIUM RESOURCES INC.
PVG
| $7.39M | ﹤0.01% |
738,026
+109,149
| +17% | +$1.09M |
|
1879
Arcos Dorados Holdings
ARCO
$1.47B
| $7.35M | ﹤0.01% |
1,037,205
| – | – |
|
|
MDRX
1880
DELISTED
Veradigm Inc. Common Stock
MDRX
| $7.33M | ﹤0.01% |
630,059
| – | – |
|
1881
Donnelley Financial Solutions
DFIN
$1.49B
| $7.3M | ﹤0.01% |
547,118
-79,113
| -13% | -$1.06M |
|
1882
Elastic
ESTC
$9.56B
| $7.27M | ﹤0.01% |
+97,340
| New | +$7.27M |
|
|
SMAR
1883
DELISTED
Smartsheet Inc.
SMAR
| $7.26M | ﹤0.01% |
150,000
| – | – |
|
|
ACOR
1884
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $7.23M | ﹤0.01% |
7,850
| – | – |
|
1885
National CineMedia
NCMI
$423M
| $7.19M | ﹤0.01% |
109,665
-27,510
| -20% | -$1.8M |
|
|
RUBY
1886
DELISTED
Rubius Therapeutics, Inc
RUBY
| $7.08M | ﹤0.01% |
450,000
| – | – |
|
1887
MakeMyTrip
MMYT
$9.1B
| $7.06M | ﹤0.01% |
284,531
| – | – |
|
1888
First Majestic Silver
AG
$4.61B
| $7.05M | ﹤0.01% |
890,354
+490,743
| +123% | +$3.88M |
|
|
LORL
1889
DELISTED
Loral Space and Communications, Inc.
LORL
| $7.01M | ﹤0.01% |
203,051
-26,730
| -12% | -$922K |
|
1890
Cerus
CERS
$226M
| $6.99M | ﹤0.01% |
1,243,595
-1,320,005
| -51% | -$7.42M |
|
1891
Coeur Mining
CDE
$9.6B
| $6.98M | ﹤0.01% |
1,607,058
| – | – |
|
|
CLVS
1892
DELISTED
Clovis Oncology, Inc.
CLVS
| $6.92M | ﹤0.01% |
464,975
| – | – |
|
1893
Parsons
PSN
$7.98B
| $6.88M | ﹤0.01% |
+186,667
| New | +$6.88M |
|
1894
Golar LNG
GLNG
$4.27B
| $6.8M | ﹤0.01% |
368,061
| – | – |
|
1895
Weis Markets
WMK
$1.73B
| $6.8M | ﹤0.01% |
186,667
-48,381
| -21% | -$1.76M |
|
1896
Zai Lab
ZLAB
$3.16B
| $6.79M | ﹤0.01% |
194,832
+10,000
| +5% | +$349K |
|
|
CYOU
1897
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $6.73M | ﹤0.01% |
700,435
| – | – |
|
1898
Matsons
MATX
$3.28B
| $6.59M | ﹤0.01% |
169,715
+25,906
| +18% | +$1.01M |
|
1899
America Movil
AMX
$59.6B
| $6.55M | ﹤0.01% |
450,000
| – | – |
|
|
NE
1900
DELISTED
Noble Corporation
NE
| $6.51M | ﹤0.01% |
3,478,672
| – | – |
|