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 |
Microsoft
MSFT
|
$1.54B |
| 2 |
Apple
AAPL
|
$1.46B |
| 3 |
Meta Platforms (Facebook)
META
|
$984M |
| 4 |
Amazon
AMZN
|
$830M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$712M |
Top Sells
| 1 |
AT&T
T
|
$535M |
| 2 |
Chevron
CVX
|
$355M |
| 3 |
T-Mobile US
TMUS
|
$350M |
| 4 |
ACC
American Campus Communities, Inc.
ACC
|
$306M |
| 5 |
CERN
Cerner Corp
CERN
|
$279M |
Sector Composition
| 1 | Technology | 23.7% |
| 2 | Financials | 14.37% |
| 3 | Healthcare | 14.2% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Communication Services | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1901
Pentair
PNR
$18.1B
| $1.93M | ﹤0.01% |
42,142
-1,554,643
| -97% | -$71.2M |
|
|
VRTV
1902
DELISTED
VERITIV CORPORATION
VRTV
| $1.93M | ﹤0.01% |
17,752
| – | – |
|
1903
TechTarget
TTGT
$403M
| $1.93M | ﹤0.01% |
+29,320
| New | +$1.93M |
|
1904
Riot Platforms
RIOT
$4.91B
| $1.91M | ﹤0.01% |
455,476
-84,501
| -16% | -$354K |
|
|
MIC
1905
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.89M | ﹤0.01% |
483,900
-337,000
| -41% | -$1.32M |
|
|
EDR
1906
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $1.81M | ﹤0.01% |
88,100
-413,100
| -82% | -$8.49M |
|
|
BIG
1907
DELISTED
Big Lots, Inc.
BIG
| $1.79M | ﹤0.01% |
85,551
+18,661
| +28% | +$391K |
|
|
SEI
1908
Solaris Energy Infrastructure, Inc.
SEI
$1.18B
| $1.78M | ﹤0.01% |
164,024
+41,824
| +34% | +$455K |
|
|
HCCI
1909
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $1.78M | ﹤0.01% |
+66,100
| New | +$1.78M |
|
1910
Fluence Energy
FLNC
$989M
| $1.76M | ﹤0.01% |
185,643
-287,557
| -61% | -$2.73M |
|
1911
TIM SA
TIMB
$10.3B
| $1.74M | ﹤0.01% |
143,513
-350,000
| -71% | -$4.25M |
|
1912
Ivanhoe Electric
IE
$1.18B
| $1.74M | ﹤0.01% |
+200,000
| New | +$1.74M |
|
1913
Urban Outfitters
URBN
$6.35B
| $1.73M | ﹤0.01% |
92,503
-244,688
| -73% | -$4.57M |
|
1914
Philips
PHG
$26.5B
| $1.72M | ﹤0.01% |
89,814
-3,287
| -4% | -$62.8K |
|
1915
Merus
MRUS
$5.1B
| $1.7M | ﹤0.01% |
75,000
| – | – |
|
|
KNBE
1916
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $1.69M | ﹤0.01% |
108,412
-27,098
| -20% | -$423K |
|
|
VNTR
1917
DELISTED
Venator Materials PLC
VNTR
| $1.69M | ﹤0.01% |
814,125
-782,941
| -49% | -$1.63M |
|
|
AVYA
1918
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $1.67M | ﹤0.01% |
747,402
+161,400
| +28% | +$362K |
|
1919
SelectQuote
SLQT
$358M
| $1.66M | ﹤0.01% |
670,446
+364,963
| +119% | +$905K |
|
|
INST
1920
DELISTED
Instructure Holdings, Inc.
INST
| $1.65M | ﹤0.01% |
72,862
| – | – |
|
1921
Montauk Renewables
MNTK
$294M
| $1.63M | ﹤0.01% |
+161,700
| New | +$1.63M |
|
1922
Sana Biotechnology
SANA
$752M
| $1.61M | ﹤0.01% |
249,621
+220,751
| +765% | +$1.42M |
|
1923
Replimune Group
REPL
$494M
| $1.6M | ﹤0.01% |
91,300
-510,145
| -85% | -$8.92M |
|
1924
Nu Holdings
NU
$71.2B
| $1.59M | ﹤0.01% |
425,000
| – | – |
|
|
CYBE
1925
DELISTED
Cyberoptics Corp
CYBE
| $1.58M | ﹤0.01% |
45,100
+37,200
| +471% | +$1.3M |
|