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 |
Apple
AAPL
|
+$2.53B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$2.51B |
| 3 |
Microsoft
MSFT
|
+$1.34B |
| 4 |
Amazon
AMZN
|
+$1.27B |
| 5 |
Exxon Mobil
XOM
|
+$872M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$1.82B |
| 2 |
Palo Alto Networks
PANW
|
+$696M |
| 3 |
Booking.com
BKNG
|
+$632M |
| 4 |
Equinix
EQIX
|
+$416M |
| 5 |
Micron Technology
MU
|
+$338M |
Sector Composition
| 1 | Technology | 30.29% |
| 2 | Financials | 13.68% |
| 3 | Healthcare | 11.64% |
| 4 | Consumer Discretionary | 10.49% |
| 5 | Communication Services | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NTST
1876
NETSTREIT Corp
NTST
$1.72B
| $514K | ﹤0.01% |
+31,900
| New | +$514K |
|
1877
Kodiak Gas Services
KGS
$2.96B
| $511K | ﹤0.01% |
18,763
| – | – |
|
1878
Perion Network
PERI
$409M
| $510K | ﹤0.01% |
+60,614
| New | +$510K |
|
|
BOW
1879
Bowhead Specialty Holdings
BOW
$1.07B
| $507K | ﹤0.01% |
+20,000
| New | +$507K |
|
1880
MiMedx Group
MDXG
$1.06B
| $488K | ﹤0.01% |
70,400
-198,600
| -74% | -$1.38M |
|
1881
Rio Tinto
RIO
$101B
| $485K | ﹤0.01% |
7,353
| – | – |
|
1882
TTEC Holdings
TTEC
$183M
| $478K | ﹤0.01% |
81,373
-31,120
| -28% | -$183K |
|
1883
Apogee Therapeutics
APGE
$2.29B
| $477K | ﹤0.01% |
12,121
| – | – |
|
1884
PTC Therapeutics
PTCT
$4.52B
| $462K | ﹤0.01% |
+15,100
| New | +$462K |
|
1885
ON24
ONTF
$237M
| $454K | ﹤0.01% |
75,500
-31,600
| -30% | -$190K |
|
1886
CommScope
COMM
$3.59B
| $451K | ﹤0.01% |
+366,500
| New | +$451K |
|
1887
Open Lending Corp
LPRO
$252M
| $444K | ﹤0.01% |
79,498
-221,746
| -74% | -$1.24M |
|
1888
SiteOne Landscape Supply
SITE
$6.78B
| $426K | ﹤0.01% |
3,512
-48,834
| -93% | -$5.93M |
|
1889
3D Systems Corporation
DDD
$269M
| $423K | ﹤0.01% |
137,910
-286,832
| -68% | -$881K |
|
1890
Lemonade
LMND
$3.9B
| $423K | ﹤0.01% |
25,656
| – | – |
|
|
RVNC
1891
DELISTED
Revance Therapeutics, Inc.
RVNC
| $414K | ﹤0.01% |
161,000
| – | – |
|
1892
Hackett Group
HCKT
$577M
| $400K | ﹤0.01% |
18,400
| – | – |
|
|
VERV
1893
DELISTED
Verve Therapeutics
VERV
| $382K | ﹤0.01% |
+78,186
| New | +$382K |
|
|
DAO
1894
Youdao
DAO
$1.04B
| $379K | ﹤0.01% |
96,600
| – | – |
|
1895
CureVac
CVAC
$1.21B
| $377K | ﹤0.01% |
110,934
-197,741
| -64% | -$672K |
|
1896
Peloton Interactive
PTON
$3.24B
| $358K | ﹤0.01% |
105,844
| – | – |
|
|
GMS
1897
DELISTED
GMS Inc
GMS
| $355K | ﹤0.01% |
4,400
-27,000
| -86% | -$2.18M |
|
1898
Bankunited
BKU
$2.89B
| $349K | ﹤0.01% |
11,914
| – | – |
|
1899
Treehouse Foods
THS
$905M
| $347K | ﹤0.01% |
9,463
-26,867
| -74% | -$984K |
|
1900
Kenon Holdings
KEN
$2.37B
| $342K | ﹤0.01% |
13,711
-33,092
| -71% | -$825K |
|