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 |
Zoom
ZM
|
+$759M |
| 2 |
Walmart
WMT
|
+$544M |
| 3 |
Alexandria Real Estate Equities
ARE
|
+$360M |
| 4 |
Match Group
MTCH
|
+$260M |
| 5 |
CrowdStrike
CRWD
|
+$255M |
Top Sells
| 1 |
Apple
AAPL
|
+$699M |
| 2 |
Linde
LIN
|
+$311M |
| 3 |
Bank of America
BAC
|
+$297M |
| 4 |
IAC Inc
IAC
|
+$286M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$263M |
Sector Composition
| 1 | Technology | 23.62% |
| 2 | Consumer Discretionary | 14.53% |
| 3 | Healthcare | 13.24% |
| 4 | Financials | 12.9% |
| 5 | Communication Services | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1901
TrueCar
TRUE
$215M
| $3.99M | ﹤0.01% |
+798,400
| New | +$3.99M |
|
|
IGMS
1902
DELISTED
IGM Biosciences
IGMS
| $3.96M | ﹤0.01% |
53,686
| – | – |
|
1903
Invesco Mortgage Capital
IVR
$502M
| $3.93M | ﹤0.01% |
145,101
+3,133
| +2% | +$84.9K |
|
1904
Matsons
MATX
$3.29B
| $3.85M | ﹤0.01% |
95,915
-60,250
| -39% | -$2.42M |
|
|
BFS
1905
Saul Centers
BFS
$785M
| $3.78M | ﹤0.01% |
142,117
| – | – |
|
1906
First Financial Corporation Common Stock
THFF
$691M
| $3.77M | ﹤0.01% |
119,899
| – | – |
|
|
TCDA
1907
DELISTED
Tricida, Inc. Common Stock
TCDA
| $3.73M | ﹤0.01% |
411,687
-4,773
| -1% | -$43.2K |
|
|
RDUS
1908
DELISTED
Radius Health, Inc.
RDUS
| $3.69M | ﹤0.01% |
325,738
-12,869
| -4% | -$146K |
|
1909
Century Aluminum
CENX
$2.44B
| $3.67M | ﹤0.01% |
514,939
+374,776
| +267% | +$2.67M |
|
1910
Extreme Networks
EXTR
$2.95B
| $3.66M | ﹤0.01% |
910,960
| – | – |
|
|
CEL
1911
DELISTED
Cellcom Israel, Ltd.
CEL
| $3.64M | ﹤0.01% |
889,375
-390,296
| -30% | -$1.6M |
|
1912
Arlo Technologies
ARLO
$1.82B
| $3.56M | ﹤0.01% |
677,639
-47,528
| -7% | -$250K |
|
1913
BioCryst Pharmaceuticals
BCRX
$1.66B
| $3.55M | ﹤0.01% |
1,032,093
+488,600
| +90% | +$1.68M |
|
1914
Jamf
JAMF
$1.41B
| $3.53M | ﹤0.01% |
+93,750
| New | +$3.53M |
|
1915
Rhythm Pharmaceuticals
RYTM
$6.39B
| $3.46M | ﹤0.01% |
159,428
-70,767
| -31% | -$1.53M |
|
1916
Hudbay
HBM
$5.35B
| $3.45M | ﹤0.01% |
816,781
+54,078
| +7% | +$229K |
|
|
DNB
1917
DELISTED
Dun & Bradstreet
DNB
| $3.45M | ﹤0.01% |
+134,255
| New | +$3.45M |
|
1918
Golar LNG
GLNG
$4.16B
| $3.32M | ﹤0.01% |
547,678
+128,317
| +31% | +$777K |
|
1919
Warner Music
WMG
$17.5B
| $3.18M | ﹤0.01% |
110,484
| – | – |
|
1920
Ituran Location and Control
ITRN
$696M
| $3.14M | ﹤0.01% |
225,671
| – | – |
|
1921
Pricesmart
PSMT
$3.52B
| $3.14M | ﹤0.01% |
47,228
+10,567
| +29% | +$702K |
|
1922
Phreesia
PHR
$1.45B
| $3.13M | ﹤0.01% |
97,500
-38,900
| -29% | -$1.25M |
|
|
MODN
1923
DELISTED
MODEL N, INC.
MODN
| $3.13M | ﹤0.01% |
+88,800
| New | +$3.13M |
|
|
HA
1924
DELISTED
Hawaiian Holdings, Inc.
HA
| $3.11M | ﹤0.01% |
241,620
-296,635
| -55% | -$3.82M |
|
|
SPPI
1925
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $3.06M | ﹤0.01% |
750,200
+165,300
| +28% | +$674K |
|