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 |
Walmart
WMT
|
$2.79B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.26B |
| 3 |
Flutter Entertainment
FLUT
|
$820M |
| 4 |
Micron Technology
MU
|
$617M |
| 5 |
UnitedHealth
UNH
|
$480M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.54B |
| 2 |
Apple
AAPL
|
$1.82B |
| 3 |
T-Mobile US
TMUS
|
$827M |
| 4 |
Amazon
AMZN
|
$746M |
| 5 |
Microsoft
MSFT
|
$606M |
Sector Composition
| 1 | Technology | 28.03% |
| 2 | Financials | 14.31% |
| 3 | Healthcare | 12.25% |
| 4 | Consumer Discretionary | 10.84% |
| 5 | Communication Services | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NIU
1876
Niu Technologies
NIU
$341M
| $119K | ﹤0.01% | 70,840 | – | – |
|
|
BLDP
1877
Ballard Power Systems
BLDP
$607M
| $108K | ﹤0.01% | 38,877 -718,838 | -95% | -$2M |
|
|
GHG
1878
GreenTree Hospitality
GHG
$213M
| $77K | ﹤0.01% | 24,769 -12,417 | -33% | -$38.6K |
|
|
BZUN
1879
Baozun
BZUN
$196M
| $71.1K | ﹤0.01% | 30,900 -17,800 | -37% | -$40.9K |
|
1880
Lumen
LUMN
$5.1B
| $70.5K | ﹤0.01% | 45,161 | – | – |
|
|
HUYA
1881
Huya Inc
HUYA
$796M
| $69.6K | ﹤0.01% | 15,300 | – | – |
|
1882
Medical Properties Trust
MPW
$2.7B
| $49.1K | ﹤0.01% | 10,447 -5,214,566 | -100% | -$24.5M |
|
1883
FuelCell Energy
FCEL
$95.7M
| $16.8K | ﹤0.01% | 14,138 -200,000 | -93% | -$238K |
|
1884
Liberty Latin America Class A
LILA
$1.61B
| $11.7K | ﹤0.01% | 1,680 | – | – |
|
1885
Brown-Forman Class A
BF.A
$14.3B
| $7.2K | ﹤0.01% | 136 | – | – |
|
1886
Digital Turbine
APPS
$455M
| – | – | -506,381 | Closed | -$3.47M |
|
1887
AdaptHealth
AHCO
$1.28B
| – | – | -131,966 | Closed | -$962K |
|
1888
Alkami Technology
ALKT
$2.66B
| – | – | -153,100 | Closed | -$3.71M |
|
1889
Allogene Therapeutics
ALLO
$251M
| – | – | -270,770 | Closed | -$869K |
|
1890
Ambarella
AMBA
$3.5B
| – | – | -383,344 | Closed | -$23.5M |
|
1891
Amylyx Pharmaceuticals
AMLX
$836M
| – | – | -116,400 | Closed | -$1.71M |
|
1892
A10 Networks
ATEN
$1.28B
| – | – | -291,800 | Closed | -$3.84M |
|
1893
Aurora
AUR
$10.4B
| – | – | -1,437,843 | Closed | -$6.28M |
|
1894
Atlanta Braves Holdings Series A
BATRA
$2.98B
| – | – | -45,474 | Closed | -$1.95M |
|
1895
Atlanta Braves Holdings Series B
BATRK
$2.82B
| – | – | -155,751 | Closed | -$6.16M |
|
1896
Brookdale Senior Living
BKD
$1.83B
| – | – | -733,400 | Closed | -$4.27M |
|
|
BLUE
1897
DELISTED
bluebird bio
BLUE
| – | – | -3,995,600 | Closed | -$5.51M |
|
1898
Calix
CALX
$3.88B
| – | – | -606,152 | Closed | -$26.5M |
|
1899
Ciena
CIEN
$13.3B
| – | – | -1,632,436 | Closed | -$73.5M |
|
1900
PC Connection
CNXN
$1.63B
| – | – | -25,300 | Closed | -$1.7M |
|