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
|
+$864M |
| 2 |
UBS Group
UBS
|
+$761M |
| 3 |
Apple
AAPL
|
+$743M |
| 4 |
JPMorgan Chase
JPM
|
+$590M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$539M |
Top Sells
| 1 |
Bank of America
BAC
|
+$703M |
| 2 |
Oracle
ORCL
|
+$535M |
| 3 |
T-Mobile US
TMUS
|
+$390M |
| 4 |
Meta Platforms (Facebook)
META
|
+$298M |
| 5 |
GE Aerospace
GE
|
+$274M |
Sector Composition
| 1 | Technology | 26.13% |
| 2 | Financials | 13.76% |
| 3 | Healthcare | 13.71% |
| 4 | Consumer Discretionary | 10.81% |
| 5 | Communication Services | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VRTV
1901
DELISTED
VERITIV CORPORATION
VRTV
| $2.4M | ﹤0.01% |
17,752
| – | – |
|
1902
Crinetics Pharmaceuticals
CRNX
$3.44B
| $2.39M | ﹤0.01% |
+149,100
| New | +$2.39M |
|
1903
Altice USA
ATUS
$1.12B
| $2.33M | ﹤0.01% |
679,927
-1,237,800
| -65% | -$4.23M |
|
|
TGI
1904
DELISTED
Triumph Group
TGI
| $2.32M | ﹤0.01% |
200,200
-180,900
| -47% | -$2.1M |
|
1905
Burford Capital
BUR
$2.74B
| $2.3M | ﹤0.01% |
+247,194
| New | +$2.3M |
|
1906
OmniAb
OABI
$226M
| $2.29M | ﹤0.01% |
623,616
| – | – |
|
|
FORG
1907
DELISTED
ForgeRock, Inc.
FORG
| $2.27M | ﹤0.01% |
+110,000
| New | +$2.27M |
|
1908
Day One Biopharmaceuticals
DAWN
$759M
| $2.26M | ﹤0.01% |
169,000
+61,000
| +56% | +$816K |
|
1909
LegalZoom.com
LZ
$1.87B
| $2.26M | ﹤0.01% |
240,590
+191,905
| +394% | +$1.8M |
|
1910
Monarch Casino & Resort
MCRI
$1.86B
| $2.25M | ﹤0.01% |
30,300
-1,100
| -4% | -$81.6K |
|
1911
Braze
BRZE
$3.48B
| $2.21M | ﹤0.01% |
+63,982
| New | +$2.21M |
|
1912
LendingTree
TREE
$988M
| $2.19M | ﹤0.01% |
82,007
| – | – |
|
1913
Universal Insurance Holdings
UVE
$703M
| $2.16M | ﹤0.01% |
+118,600
| New | +$2.16M |
|
1914
StepStone Group
STEP
$4.79B
| $2.13M | ﹤0.01% |
87,741
| – | – |
|
1915
Telkom Indonesia
TLK
$18.7B
| $2.12M | ﹤0.01% |
77,600
-13,400
| -15% | -$365K |
|
1916
U-Haul Holding Co
UHAL
$10.9B
| $2.1M | ﹤0.01% |
35,205
-22,814
| -39% | -$1.36M |
|
1917
Frontier Group Holdings
ULCC
$1.16B
| $2.07M | ﹤0.01% |
210,400
+126,700
| +151% | +$1.25M |
|
|
AMK
1918
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $2.03M | ﹤0.01% |
+64,700
| New | +$2.03M |
|
1919
EverQuote
EVER
$888M
| $2.01M | ﹤0.01% |
+144,900
| New | +$2.01M |
|
1920
Clearwater Analytics
CWAN
$5.93B
| $1.97M | ﹤0.01% |
123,499
-251,287
| -67% | -$4.01M |
|
|
EVA
1921
DELISTED
Enviva Inc.
EVA
| $1.95M | ﹤0.01% |
+67,461
| New | +$1.95M |
|
1922
Ecovyst
ECVT
$1.03B
| $1.95M | ﹤0.01% |
176,100
-160,000
| -48% | -$1.77M |
|
1923
AMERISAFE
AMSF
$863M
| $1.94M | ﹤0.01% |
39,600
+24,900
| +169% | +$1.22M |
|
1924
Orthofix Medical
OFIX
$577M
| $1.93M | ﹤0.01% |
115,500
+54,600
| +90% | +$915K |
|
1925
Editas Medicine
EDIT
$248M
| $1.93M | ﹤0.01% |
266,799
-99,539
| -27% | -$722K |
|