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 |
QuantumScape
QS
|
+$549M |
| 2 |
Meta Platforms (Facebook)
META
|
+$443M |
| 3 |
Unilever
UL
|
+$365M |
| 4 |
Morgan Stanley
MS
|
+$335M |
| 5 |
T-Mobile US
TMUS
|
+$256M |
Top Sells
| 1 |
American International
AIG
|
+$389M |
| 2 |
UN
Unilever NV New York Registry Shares
UN
|
+$368M |
| 3 |
Lear
LEA
|
+$304M |
| 4 |
3M
MMM
|
+$286M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$278M |
Sector Composition
| 1 | Technology | 23.45% |
| 2 | Consumer Discretionary | 14.21% |
| 3 | Financials | 13.77% |
| 4 | Healthcare | 12.84% |
| 5 | Communication Services | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1901
Twist Bioscience
TWST
$1.51B
| $3.72M | ﹤0.01% |
26,353
+11,353
| +76% | +$1.6M |
|
|
CBB
1902
DELISTED
Cincinnati Bell Inc.
CBB
| $3.71M | ﹤0.01% |
242,600
-560,072
| -70% | -$8.56M |
|
|
BNFT
1903
DELISTED
Benefitfocus, Inc.
BNFT
| $3.64M | ﹤0.01% |
251,600
+71,500
| +40% | +$1.04M |
|
1904
Trupanion
TRUP
$1.87B
| $3.62M | ﹤0.01% |
+30,226
| New | +$3.62M |
|
1905
Sotera Health
SHC
$4.52B
| $3.53M | ﹤0.01% |
+128,574
| New | +$3.53M |
|
1906
Jamf
JAMF
$1.27B
| $3.51M | ﹤0.01% |
117,436
+23,686
| +25% | +$709K |
|
1907
Atlanta Braves Holdings Series A
BATRA
$2.92B
| $3.5M | ﹤0.01% |
140,764
| – | – |
|
|
REGI
1908
DELISTED
Renewable Energy Group, Inc.
REGI
| $3.49M | ﹤0.01% |
+49,333
| New | +$3.49M |
|
1909
iHeartMedia
IHRT
$338M
| $3.42M | ﹤0.01% |
+263,580
| New | +$3.42M |
|
|
RUBY
1910
DELISTED
Rubius Therapeutics, Inc
RUBY
| $3.42M | ﹤0.01% |
450,000
| – | – |
|
|
AERI
1911
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $3.31M | ﹤0.01% |
244,976
-96,746
| -28% | -$1.31M |
|
|
TCDA
1912
DELISTED
Tricida, Inc. Common Stock
TCDA
| $3.24M | ﹤0.01% |
459,569
+47,882
| +12% | +$338K |
|
1913
Black Diamond Therapeutics
BDTX
$185M
| $3.21M | ﹤0.01% |
100,000
| – | – |
|
|
VIVO
1914
DELISTED
Meridian Bioscience Inc
VIVO
| $3.18M | ﹤0.01% |
169,903
| – | – |
|
1915
Corsair Gaming
CRSR
$944M
| $3.12M | ﹤0.01% |
86,121
-513,879
| -86% | -$18.6M |
|
|
HA
1916
DELISTED
Hawaiian Holdings, Inc.
HA
| $3.12M | ﹤0.01% |
176,100
-65,520
| -27% | -$1.16M |
|
1917
Chewy
CHWY
$17.4B
| $3.11M | ﹤0.01% |
34,632
-406,626
| -92% | -$36.6M |
|
1918
Pacific Biosciences
PACB
$393M
| $3.11M | ﹤0.01% |
+119,815
| New | +$3.11M |
|
1919
Axcelis
ACLS
$2.57B
| $3.09M | ﹤0.01% |
105,933
-89,109
| -46% | -$2.6M |
|
|
HMHC
1920
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $3.01M | ﹤0.01% |
902,561
+607,700
| +206% | +$2.02M |
|
1921
Vertex
VERX
$4.14B
| $2.99M | ﹤0.01% |
85,714
-207,143
| -71% | -$7.22M |
|
|
DCOM
1922
DELISTED
Dime Community Bancshares
DCOM
| $2.95M | ﹤0.01% |
187,151
-53,210
| -22% | -$839K |
|
|
YALA
1923
Yalla Group
YALA
$1.16B
| $2.87M | ﹤0.01% |
200,000
| – | – |
|
1924
DMC Global
BOOM
$151M
| $2.82M | ﹤0.01% |
65,111
| – | – |
|
|
SWAV
1925
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $2.74M | ﹤0.01% |
+26,413
| New | +$2.74M |
|