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
|
+$344M |
| 2 |
UDR
UDR
|
+$344M |
| 3 |
Alexandria Real Estate Equities
ARE
|
+$333M |
| 4 |
Invitation Homes
INVH
|
+$326M |
| 5 |
Tesla
TSLA
|
+$271M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.03B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$976M |
| 3 |
Citigroup
C
|
+$352M |
| 4 |
Linde
LIN
|
+$351M |
| 5 |
Microsoft
MSFT
|
+$331M |
Sector Composition
| 1 | Technology | 23.31% |
| 2 | Financials | 14.41% |
| 3 | Healthcare | 12.63% |
| 4 | Consumer Discretionary | 12.55% |
| 5 | Communication Services | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1876
Theravance Biopharma
TBPH
$687M
| $5.96M | ﹤0.01% |
410,611
-99,400
| -19% | -$1.44M |
|
|
EGLE
1877
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $5.94M | ﹤0.01% |
+125,530
| New | +$5.94M |
|
1878
1st Source
SRCE
$1.56B
| $5.9M | ﹤0.01% |
127,080
-6,563
| -5% | -$305K |
|
1879
Gossamer Bio
GOSS
$707M
| $5.89M | ﹤0.01% |
724,800
| – | – |
|
|
CD
1880
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $5.89M | ﹤0.01% |
390,000
| – | – |
|
|
CCXI
1881
DELISTED
ChemoCentryx, Inc.
CCXI
| $5.88M | ﹤0.01% |
438,824
+267,769
| +157% | +$3.59M |
|
1882
National Beverage
FIZZ
$3.68B
| $5.86M | ﹤0.01% |
124,158
-22,638
| -15% | -$1.07M |
|
|
WKME
1883
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| $5.85M | ﹤0.01% |
+200,000
| New | +$5.85M |
|
|
ZUO
1884
DELISTED
Zuora, Inc.
ZUO
| $5.84M | ﹤0.01% |
338,600
+36,500
| +12% | +$630K |
|
1885
Genco Shipping & Trading
GNK
$772M
| $5.74M | ﹤0.01% |
303,800
+174,700
| +135% | +$3.3M |
|
1886
American Well
AMWL
$106M
| $5.7M | ﹤0.01% |
22,655
+12,948
| +133% | +$3.26M |
|
1887
Emergent Biosolutions
EBS
$425M
| $5.68M | ﹤0.01% |
90,238
-195,078
| -68% | -$12.3M |
|
1888
Magnachip Semiconductor
MX
$110M
| $5.67M | ﹤0.01% |
237,800
-119,734
| -33% | -$2.86M |
|
1889
Skywest
SKYW
$4.37B
| $5.58M | ﹤0.01% |
129,514
-41,907
| -24% | -$1.8M |
|
1890
Cactus
WHD
$2.84B
| $5.57M | ﹤0.01% |
151,625
-44,889
| -23% | -$1.65M |
|
1891
Sabesp
SBS
$15.8B
| $5.52M | ﹤0.01% |
746,546
| – | – |
|
1892
Shift4
FOUR
$5.87B
| $5.48M | ﹤0.01% |
58,446
-21,324
| -27% | -$2M |
|
1893
CVR Energy
CVI
$3.21B
| $5.46M | ﹤0.01% |
304,086
+90,003
| +42% | +$1.62M |
|
1894
First Advantage
FA
$2.74B
| $5.42M | ﹤0.01% |
+272,014
| New | +$5.42M |
|
|
CNST
1895
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $5.37M | ﹤0.01% |
158,900
-55,100
| -26% | -$1.86M |
|
1896
Under Armour
UAA
$2.14B
| $5.35M | ﹤0.01% |
252,833
-322,115
| -56% | -$6.81M |
|
1897
Kforce
KFRC
$550M
| $5.32M | ﹤0.01% |
84,482
+75,482
| +839% | +$4.75M |
|
|
CAI
1898
DELISTED
CAI International, Inc.
CAI
| $5.3M | ﹤0.01% |
+94,700
| New | +$5.3M |
|
1899
Heidrick & Struggles
HSII
$1.02B
| $5.27M | ﹤0.01% |
+118,210
| New | +$5.27M |
|
1900
Liberty Latin America Class A
LILA
$1.51B
| $5.23M | ﹤0.01% |
377,244
+29,648
| +9% | +$411K |
|