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
|
+$2.27B |
| 2 |
Shell
SHEL
|
+$668M |
| 3 |
S&P Global
SPGI
|
+$613M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$548M |
| 5 |
Advanced Micro Devices
AMD
|
+$527M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$2.22B |
| 2 |
Chevron
CVX
|
+$1.39B |
| 3 |
Nucor
NUE
|
+$590M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$579M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
+$487M |
Sector Composition
| 1 | Technology | 24.3% |
| 2 | Financials | 14.64% |
| 3 | Healthcare | 12.85% |
| 4 | Consumer Discretionary | 11.35% |
| 5 | Communication Services | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1876
Intrepid Potash
IPI
$392M
| $4.87M | ﹤0.01% |
59,300
+28,400
| +92% | +$2.33M |
|
|
CMRC
1877
Commerce.com, Inc. Series 1 Common Stock
CMRC
$365M
| $4.86M | ﹤0.01% |
221,992
+142,948
| +181% | +$3.13M |
|
1878
Hayward Holdings
HAYW
$3.4B
| $4.81M | ﹤0.01% |
289,490
+57,736
| +25% | +$960K |
|
1879
iQIYI
IQ
$2.5B
| $4.78M | ﹤0.01% |
1,052,122
-1,595,184
| -60% | -$7.24M |
|
1880
Phreesia
PHR
$1.52B
| $4.74M | ﹤0.01% |
179,942
+23,812
| +15% | +$628K |
|
1881
Magnachip Semiconductor
MX
$110M
| $4.74M | ﹤0.01% |
280,300
+13,700
| +5% | +$232K |
|
1882
Heron Therapeutics
HRTX
$195M
| $4.71M | ﹤0.01% |
823,322
+14,362
| +2% | +$82.2K |
|
1883
Calavo Growers
CVGW
$479M
| $4.69M | ﹤0.01% |
128,637
| – | – |
|
|
MYOV
1884
DELISTED
Myovant Sciences Ltd.
MYOV
| $4.67M | ﹤0.01% |
350,531
-64,455
| -16% | -$859K |
|
1885
ZimVie
ZIMV
$532M
| $4.61M | ﹤0.01% |
+201,969
| New | +$4.61M |
|
1886
Axcelis
ACLS
$2.62B
| $4.57M | ﹤0.01% |
60,516
-229,300
| -79% | -$17.3M |
|
1887
LendingClub
LC
$1.86B
| $4.55M | ﹤0.01% |
288,200
| – | – |
|
1888
Marten Transport
MRTN
$949M
| $4.5M | ﹤0.01% |
253,400
+38,300
| +18% | +$680K |
|
1889
Upland Software
UPLD
$67.9M
| $4.46M | ﹤0.01% |
253,400
+40,200
| +19% | +$708K |
|
|
SWCH
1890
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $4.46M | ﹤0.01% |
144,570
-161,739
| -53% | -$4.98M |
|
|
SWI
1891
DELISTED
SolarWinds Corporation Common Stock
SWI
| $4.4M | ﹤0.01% |
330,417
+2,140
| +0.7% | +$28.5K |
|
1892
Rio Tinto
RIO
$101B
| $4.39M | ﹤0.01% |
54,558
-133,998
| -71% | -$10.8M |
|
1893
Baidu
BIDU
$37B
| $4.39M | ﹤0.01% |
33,153
-2,413,408
| -99% | -$319M |
|
|
IMAB
1894
I-MAB
IMAB
$341M
| $4.37M | ﹤0.01% |
269,330
+186,133
| +224% | +$3.02M |
|
1895
Zentalis Pharmaceuticals
ZNTL
$105M
| $4.37M | ﹤0.01% |
94,750
+40,967
| +76% | +$1.89M |
|
1896
BellRing Brands
BRBR
$4.63B
| $4.33M | ﹤0.01% |
+187,460
| New | +$4.33M |
|
1897
Workhorse Group
WKHS
$17.8M
| $4.25M | ﹤0.01% |
3,396
-318
| -9% | -$398K |
|
1898
Genco Shipping & Trading
GNK
$772M
| $4.24M | ﹤0.01% |
179,600
| – | – |
|
1899
Century Communities
CCS
$1.99B
| $4.24M | ﹤0.01% |
+79,066
| New | +$4.24M |
|
|
WW
1900
DELISTED
WW International
WW
| $4.17M | ﹤0.01% |
407,713
-54,846
| -12% | -$561K |
|