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
|
$1.13B |
| 2 |
Amazon
AMZN
|
$1.03B |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$912M |
| 4 |
NVIDIA
NVDA
|
$872M |
| 5 |
Apple
AAPL
|
$854M |
Top Sells
| 1 |
Shell
SHEL
|
$447M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$434M |
| 3 |
Qualcomm
QCOM
|
$398M |
| 4 |
Synopsys
SNPS
|
$339M |
| 5 |
Accenture
ACN
|
$265M |
Sector Composition
| 1 | Technology | 27.91% |
| 2 | Financials | 13.38% |
| 3 | Healthcare | 13.16% |
| 4 | Consumer Discretionary | 11.33% |
| 5 | Communication Services | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1901
BlueLinx
BXC
$653M
| $1.41M | ﹤0.01% |
+15,000
| New | +$1.41M |
|
1902
IonQ
IONQ
$12.8B
| $1.4M | ﹤0.01% |
103,478
-573,017
| -85% | -$7.75M |
|
|
BNT
1903
Brookfield Wealth Solutions Ltd.
BNT
$18.9B
| $1.38M | ﹤0.01% |
40,745
| – | – |
|
1904
Fate Therapeutics
FATE
$119M
| $1.37M | ﹤0.01% |
287,672
-666,867
| -70% | -$3.17M |
|
1905
e.l.f. Beauty
ELF
$7.13B
| $1.37M | ﹤0.01% |
+11,981
| New | +$1.37M |
|
1906
Ambac
AMBC
$414M
| $1.33M | ﹤0.01% |
93,400
-90,600
| -49% | -$1.29M |
|
|
NXGN
1907
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.29M | ﹤0.01% |
79,593
| – | – |
|
1908
Destination XL Group
DXLG
$71.6M
| $1.28M | ﹤0.01% |
260,400
| – | – |
|
1909
Inogen
INGN
$219M
| $1.27M | ﹤0.01% |
109,949
| – | – |
|
1910
Vertex
VERX
$3.98B
| $1.26M | ﹤0.01% |
64,865
+24,200
| +60% | +$472K |
|
|
NXRT
1911
NexPoint Residential Trust
NXRT
$842M
| $1.23M | ﹤0.01% |
27,000
-29,200
| -52% | -$1.33M |
|
|
VRTV
1912
DELISTED
VERITIV CORPORATION
VRTV
| $1.2M | ﹤0.01% |
9,546
-8,206
| -46% | -$1.03M |
|
1913
Evolus
EOLS
$485M
| $1.2M | ﹤0.01% |
164,800
| – | – |
|
1914
Sapiens International
SPNS
$2.4B
| $1.2M | ﹤0.01% |
+45,387
| New | +$1.2M |
|
1915
Safety Insurance
SAFT
$1.08B
| $1.18M | ﹤0.01% |
+16,401
| New | +$1.18M |
|
1916
Pitney Bowes
PBI
$2.07B
| $1.17M | ﹤0.01% |
331,000
| – | – |
|
|
AGS
1917
DELISTED
PlayAGS
AGS
| $1.16M | ﹤0.01% |
+205,600
| New | +$1.16M |
|
1918
PennyMac Financial
PFSI
$5.65B
| $1.16M | ﹤0.01% |
16,467
| – | – |
|
|
NOAH
1919
Noah Holdings
NOAH
$811M
| $1.14M | ﹤0.01% |
80,804
| – | – |
|
1920
Ooma
OOMA
$357M
| $1.14M | ﹤0.01% |
75,900
| – | – |
|
1921
Liberty Global Class C
LBTYK
$4.02B
| $1.13M | ﹤0.01% |
63,618
-12,609
| -17% | -$224K |
|
1922
Atara Biotherapeutics
ATRA
$86.7M
| $1.12M | ﹤0.01% |
698,507
-517,706
| -43% | -$834K |
|
1923
Aurinia Pharmaceuticals
AUPH
$1.54B
| $1.1M | ﹤0.01% |
114,045
| – | – |
|
1924
Roivant Sciences
ROIV
$8.46B
| $1.1M | ﹤0.01% |
+108,932
| New | +$1.1M |
|
1925
Travere Therapeutics
TVTX
$1.62B
| $1.09M | ﹤0.01% |
71,000
| – | – |
|