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
|
+$601M |
| 2 |
Ferguson
FERG
|
+$562M |
| 3 |
Stellantis
STLA
|
+$496M |
| 4 |
International Flavors & Fragrances
IFF
|
+$459M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$240M |
Top Sells
| 1 |
Alibaba
BABA
|
+$5.53B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.02B |
| 3 |
Apple
AAPL
|
+$1.02B |
| 4 |
Tesla
TSLA
|
+$741M |
| 5 |
T-Mobile US
TMUS
|
+$719M |
Sector Composition
| 1 | Technology | 22.87% |
| 2 | Financials | 14.58% |
| 3 | Healthcare | 12.62% |
| 4 | Consumer Discretionary | 12.5% |
| 5 | Communication Services | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALX
1876
Alexander's
ALX
$1.22B
| $6.45M | ﹤0.01% |
23,274
-5,827
| -20% | -$1.62M |
|
|
CD
1877
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $6.45M | ﹤0.01% |
390,000
-48,954
| -11% | -$810K |
|
1878
Esperion Therapeutics
ESPR
$524M
| $6.39M | ﹤0.01% |
227,943
-39,617
| -15% | -$1.11M |
|
1879
1st Source
SRCE
$1.56B
| $6.36M | ﹤0.01% |
133,643
-117,835
| -47% | -$5.61M |
|
1880
Enanta Pharmaceuticals
ENTA
$178M
| $6.36M | ﹤0.01% |
128,914
-25,088
| -16% | -$1.24M |
|
|
NAPA
1881
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $6.15M | ﹤0.01% |
+366,752
| New | +$6.15M |
|
|
API
1882
Agora
API
$337M
| $6.03M | ﹤0.01% |
120,000
| – | – |
|
1883
Cactus
WHD
$2.84B
| $6.02M | ﹤0.01% |
196,514
+125,000
| +175% | +$3.83M |
|
1884
Design Therapeutics
DSGN
$349M
| $5.98M | ﹤0.01% |
+200,000
| New | +$5.98M |
|
1885
Green Plains
GPRE
$635M
| $5.86M | ﹤0.01% |
216,300
-87,900
| -29% | -$2.38M |
|
1886
TFS Financial
TFSL
$3.76B
| $5.82M | ﹤0.01% |
285,676
+160,704
| +129% | +$3.27M |
|
|
RADA
1887
DELISTED
Rada Electronic Industries Ltd
RADA
| $5.8M | ﹤0.01% |
+482,844
| New | +$5.8M |
|
1888
Evolent Health
EVH
$1.07B
| $5.71M | ﹤0.01% |
282,786
-162,922
| -37% | -$3.29M |
|
|
SOGO
1889
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
| $5.7M | ﹤0.01% |
754,843
-117,647
| -13% | -$888K |
|
|
PLYA
1890
DELISTED
Playa Hotels & Resorts
PLYA
| $5.64M | ﹤0.01% |
+772,890
| New | +$5.64M |
|
|
AD
1891
Array Digital Infrastructure, Inc.
AD
$4.41B
| $5.64M | ﹤0.01% |
154,583
+32,544
| +27% | +$1.19M |
|
1892
Community Trust Bancorp
CTBI
$1.04B
| $5.56M | ﹤0.01% |
126,322
-160,179
| -56% | -$7.05M |
|
|
TARO
1893
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $5.52M | ﹤0.01% |
74,790
-43,957
| -37% | -$3.24M |
|
|
AEGN
1894
DELISTED
Aegion Corp
AEGN
| $5.51M | ﹤0.01% |
191,500
+153,494
| +404% | +$4.41M |
|
1895
Sabesp
SBS
$15.8B
| $5.47M | ﹤0.01% |
746,546
| – | – |
|
1896
Amneal Pharmaceuticals
AMRX
$3.08B
| $5.44M | ﹤0.01% |
807,906
-286,048
| -26% | -$1.93M |
|
1897
Myers Industries
MYE
$602M
| $5.43M | ﹤0.01% |
274,793
| – | – |
|
1898
Alphatec Holdings
ATEC
$2.27B
| $5.4M | ﹤0.01% |
342,000
| – | – |
|
1899
First Financial Corporation Common Stock
THFF
$693M
| $5.4M | ﹤0.01% |
119,899
| – | – |
|
1900
Galapagos
GLPG
$2.13B
| $5.4M | ﹤0.01% |
70,000
| – | – |
|