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 A
GOOGL
|
$887M |
| 2 |
Apple
AAPL
|
$653M |
| 3 |
Microsoft
MSFT
|
$626M |
| 4 |
Tesla
TSLA
|
$470M |
| 5 |
Amgen
AMGN
|
$441M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$788M |
| 2 |
Cigna
CI
|
$510M |
| 3 |
UBS Group
UBS
|
$378M |
| 4 |
Morgan Stanley
MS
|
$281M |
| 5 |
Autodesk
ADSK
|
$241M |
Sector Composition
| 1 | Technology | 23.59% |
| 2 | Financials | 14.36% |
| 3 | Healthcare | 14.17% |
| 4 | Consumer Discretionary | 11.44% |
| 5 | Communication Services | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1901
Prothena Corp
PRTA
$452M
| $2.15M | ﹤0.01% |
35,400
-41,400
| -54% | -$2.51M |
|
1902
LivePerson
LPSN
$86M
| $2.13M | ﹤0.01% |
226,288
-190,122
| -46% | -$1.79M |
|
1903
System1
SST
$57.2M
| $2.13M | ﹤0.01% |
+338,533
| New | +$2.13M |
|
|
BNT
1904
Brookfield Wealth Solutions Ltd.
BNT
$18.6B
| $2.11M | ﹤0.01% |
51,664
| – | – |
|
1905
Skywest
SKYW
$4.95B
| $2.11M | ﹤0.01% |
129,617
| – | – |
|
|
ACCD
1906
DELISTED
Accolade, Inc. Common Stock
ACCD
| $2.11M | ﹤0.01% |
184,501
-440,886
| -70% | -$5.03M |
|
1907
Crocs
CROX
$4.74B
| $2.09M | ﹤0.01% |
+30,446
| New | +$2.09M |
|
|
CERE
1908
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $2.09M | ﹤0.01% |
+73,843
| New | +$2.09M |
|
1909
F5
FFIV
$17.8B
| $2.08M | ﹤0.01% |
14,406
+8,067
| +127% | +$1.17M |
|
1910
Fulgent Genetics
FLGT
$674M
| $2.08M | ﹤0.01% |
54,687
-33,705
| -38% | -$1.28M |
|
|
BBBY
1911
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.05M | ﹤0.01% |
337,374
-923,770
| -73% | -$5.63M |
|
1912
Relmada Therapeutics
RLMD
$48.8M
| $2.03M | ﹤0.01% |
54,900
-1,800
| -3% | -$66.6K |
|
1913
Ardagh Metal Packaging
AMBP
$2.1B
| $2.01M | ﹤0.01% |
+415,801
| New | +$2.01M |
|
1914
John B. Sanfilippo & Son
JBSS
$747M
| $1.98M | ﹤0.01% |
+26,100
| New | +$1.98M |
|
1915
Ivanhoe Electric
IE
$1.16B
| $1.97M | ﹤0.01% |
238,885
+38,885
| +19% | +$321K |
|
1916
LendingTree
TREE
$933M
| $1.96M | ﹤0.01% |
82,007
| – | – |
|
|
OCFT
1917
OneConnect Financial Technology
OCFT
$280M
| $1.95M | ﹤0.01% |
2,704,760
+723,650
| +37% | +$522K |
|
1918
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $1.91M | ﹤0.01% |
430,000
| – | – |
|
1919
Paysafe
PSFE
$787M
| $1.88M | ﹤0.01% |
+1,362,296
| New | +$1.88M |
|
1920
Compass
COMP
$4.76B
| $1.87M | ﹤0.01% |
+806,500
| New | +$1.87M |
|
1921
Nu Holdings
NU
$72B
| $1.87M | ﹤0.01% |
425,000
| – | – |
|
1922
Liberty Broadband Class A
LBRDA
$8.57B
| $1.87M | ﹤0.01% |
25,051
-1,022,087
| -98% | -$76.2M |
|
1923
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$11.9B
| $1.83M | ﹤0.01% |
+75,000
| New | +$1.83M |
|
|
TARO
1924
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $1.82M | ﹤0.01% |
60,790
| – | – |
|
1925
Federated Hermes
FHI
$4.08B
| $1.8M | ﹤0.01% |
54,401
-600,290
| -92% | -$19.9M |
|