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 |
Alphabet (Google) Class C
GOOG
|
+$2.27B |
| 2 |
Shell
SHEL
|
+$668M |
| 3 |
S&P Global
SPGI
|
+$613M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$548M |
| 5 |
Advanced Micro Devices
AMD
|
+$527M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$2.22B |
| 2 |
Chevron
CVX
|
+$1.39B |
| 3 |
Nucor
NUE
|
+$590M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$579M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
+$487M |
Sector Composition
| 1 | Technology | 24.3% |
| 2 | Financials | 14.64% |
| 3 | Healthcare | 12.85% |
| 4 | Consumer Discretionary | 11.35% |
| 5 | Communication Services | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1901
Preferred Bank
PFBC
$1.17B
| $4.16M | ﹤0.01% |
56,200
| – | – |
|
1902
MINISO
MNSO
$7.73B
| $4.16M | ﹤0.01% |
533,716
+411,945
| +338% | +$3.21M |
|
1903
Buckle
BKE
$3.06B
| $4.13M | ﹤0.01% |
124,975
-28,300
| -18% | -$935K |
|
1904
Kelly Services Class A
KELYA
$465M
| $4.09M | ﹤0.01% |
188,752
-119,882
| -39% | -$2.6M |
|
1905
Kodiak Sciences
KOD
$513M
| $3.99M | ﹤0.01% |
517,216
+242,400
| +88% | +$1.87M |
|
|
INVX
1906
Innovex International, Inc.
INVX
$1.15B
| $3.96M | ﹤0.01% |
106,015
-167,655
| -61% | -$6.26M |
|
1907
Tactile Systems Technology
TCMD
$296M
| $3.89M | ﹤0.01% |
+192,900
| New | +$3.89M |
|
1908
Republic Bancorp
RBCAA
$1.49B
| $3.88M | ﹤0.01% |
86,303
| – | – |
|
|
AD
1909
Array Digital Infrastructure, Inc.
AD
$4.41B
| $3.87M | ﹤0.01% |
127,967
| – | – |
|
1910
Allegiant Air
ALGT
$1.16B
| $3.76M | ﹤0.01% |
23,140
-4,388
| -16% | -$713K |
|
1911
National Bank Holdings
NBHC
$1.47B
| $3.67M | ﹤0.01% |
91,200
| – | – |
|
1912
Liberty Latin America Class A
LILA
$1.51B
| $3.66M | ﹤0.01% |
377,244
| – | – |
|
|
SAVE
1913
DELISTED
Spirit Airlines, Inc.
SAVE
| $3.58M | ﹤0.01% |
163,756
+38,946
| +31% | +$852K |
|
1914
Transocean
RIG
$3.06B
| $3.58M | ﹤0.01% |
783,285
-6,048,986
| -89% | -$27.6M |
|
1915
ZipRecruiter
ZIP
$404M
| $3.55M | ﹤0.01% |
154,600
| – | – |
|
|
ALX
1916
Alexander's
ALX
$1.22B
| $3.53M | ﹤0.01% |
13,771
-3,434
| -20% | -$880K |
|
|
LGF.A
1917
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $3.51M | ﹤0.01% |
216,202
+38,419
| +22% | +$624K |
|
1918
CareDx
CDNA
$710M
| $3.44M | ﹤0.01% |
93,121
+11,002
| +13% | +$407K |
|
|
NVEE
1919
DELISTED
NV5 Global
NVEE
| $3.41M | ﹤0.01% |
102,400
| – | – |
|
1920
The Joint Corp
JYNT
$157M
| $3.41M | ﹤0.01% |
+96,300
| New | +$3.41M |
|
1921
Community Health Systems
CYH
$409M
| $3.34M | ﹤0.01% |
281,200
| – | – |
|
1922
Nu Holdings
NU
$74.9B
| $3.28M | ﹤0.01% |
425,000
-205,732
| -33% | -$1.59M |
|
|
FINV
1923
FinVolution Group
FINV
$1.94B
| $3.24M | ﹤0.01% |
816,352
| – | – |
|
1924
Design Therapeutics
DSGN
$349M
| $3.23M | ﹤0.01% |
200,000
| – | – |
|
|
TUYA
1925
Tuya Inc
TUYA
$1.53B
| $3.21M | ﹤0.01% |
1,085,925
+427,560
| +65% | +$1.27M |
|