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 |
Microsoft
MSFT
|
$1.13B |
| 2 |
Amazon
AMZN
|
$1.03B |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$912M |
| 4 |
NVIDIA
NVDA
|
$872M |
| 5 |
Apple
AAPL
|
$854M |
Top Sells
| 1 |
Shell
SHEL
|
$447M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$434M |
| 3 |
Qualcomm
QCOM
|
$398M |
| 4 |
Synopsys
SNPS
|
$339M |
| 5 |
Accenture
ACN
|
$265M |
Sector Composition
| 1 | Technology | 27.91% |
| 2 | Financials | 13.38% |
| 3 | Healthcare | 13.16% |
| 4 | Consumer Discretionary | 11.33% |
| 5 | Communication Services | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1876
American Well
AMWL
$109M
| $1.86M | ﹤0.01% |
883,971
-749,400
| -46% | -$1.57M |
|
|
INST
1877
DELISTED
Instructure Holdings, Inc.
INST
| $1.83M | ﹤0.01% |
72,862
| – | – |
|
1878
DMC Global
BOOM
$138M
| $1.82M | ﹤0.01% |
102,400
-21,900
| -18% | -$389K |
|
1879
PC Connection
CNXN
$1.62B
| $1.82M | ﹤0.01% |
40,300
| – | – |
|
1880
Amylyx Pharmaceuticals
AMLX
$874M
| $1.81M | ﹤0.01% |
84,100
-7,800
| -8% | -$168K |
|
1881
Domo
DOMO
$581M
| $1.75M | ﹤0.01% |
+119,200
| New | +$1.75M |
|
1882
Clear Channel Outdoor Holdings
CCO
$616M
| $1.75M | ﹤0.01% |
1,274,400
-786,300
| -38% | -$1.08M |
|
1883
Orthofix Medical
OFIX
$575M
| $1.72M | ﹤0.01% |
95,500
-20,000
| -17% | -$361K |
|
1884
FibroGen
FGEN
$48.1M
| $1.7M | ﹤0.01% |
628,290
| – | – |
|
1885
Consensus Cloud Solutions
CCSI
$496M
| $1.69M | ﹤0.01% |
54,652
-67,300
| -55% | -$2.09M |
|
1886
NerdWallet
NRDS
$776M
| $1.68M | ﹤0.01% |
178,500
| – | – |
|
1887
ARS Pharmaceuticals
SPRY
$1.08B
| $1.63M | ﹤0.01% |
243,100
+89,568
| +58% | +$600K |
|
1888
Arcus Biosciences
RCUS
$1.21B
| $1.62M | ﹤0.01% |
79,824
| – | – |
|
1889
GMS Inc
GMS
$4.2B
| $1.6M | ﹤0.01% |
+23,100
| New | +$1.6M |
|
1890
Merus
MRUS
$5.03B
| $1.59M | ﹤0.01% |
60,300
| – | – |
|
1891
Asure Software
ASUR
$221M
| $1.58M | ﹤0.01% |
+129,700
| New | +$1.58M |
|
1892
Paysafe
PSFE
$782M
| $1.55M | ﹤0.01% |
153,228
+48,293
| +46% | +$487K |
|
1893
Cinemark Holdings
CNK
$2.94B
| $1.53M | ﹤0.01% |
93,008
-834,177
| -90% | -$13.8M |
|
1894
La-Z-Boy
LZB
$1.46B
| $1.53M | ﹤0.01% |
53,507
-192,954
| -78% | -$5.53M |
|
1895
Sana Biotechnology
SANA
$731M
| $1.49M | ﹤0.01% |
249,621
| – | – |
|
1896
Liberty Latin America Class A
LILA
$1.56B
| $1.47M | ﹤0.01% |
167,580
-61,263
| -27% | -$536K |
|
1897
BioAtla
BCAB
$27.9M
| $1.46M | ﹤0.01% |
+488,191
| New | +$1.46M |
|
1898
Terns Pharmaceuticals
TERN
$641M
| $1.43M | ﹤0.01% |
+163,900
| New | +$1.43M |
|
1899
Camtek
CAMT
$3.5B
| $1.43M | ﹤0.01% |
41,481
| – | – |
|
1900
Heidrick & Struggles
HSII
$1.03B
| $1.42M | ﹤0.01% |
53,800
-60,000
| -53% | -$1.59M |
|