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
|
$1.45B |
| 2 |
Broadcom
AVGO
|
$1.33B |
| 3 |
Bank of America
BAC
|
$1.02B |
| 4 |
Amazon
AMZN
|
$818M |
| 5 |
Simon Property Group
SPG
|
$802M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.2B |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$822M |
| 3 |
Kenvue
KVUE
|
$552M |
| 4 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$542M |
| 5 |
RTX Corp
RTX
|
$533M |
Sector Composition
| 1 | Technology | 28.38% |
| 2 | Financials | 13.95% |
| 3 | Healthcare | 11.94% |
| 4 | Consumer Discretionary | 11.37% |
| 5 | Communication Services | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1901
Vanda Pharmaceuticals
VNDA
$272M
| $485K | ﹤0.01% |
115,000
| – | – |
|
|
JOYY
1902
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $450K | ﹤0.01% |
11,340
-331,918
| -97% | -$13.2M |
|
1903
Hackett Group
HCKT
$576M
| $419K | ﹤0.01% |
18,400
-159,400
| -90% | -$3.63M |
|
1904
Cal-Maine
CALM
$5.52B
| $414K | ﹤0.01% |
7,219
| – | – |
|
1905
Lemonade
LMND
$3.71B
| $414K | ﹤0.01% |
25,656
| – | – |
|
|
CMAX
1906
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| $413K | ﹤0.01% |
27,637
-4,256
| -13% | -$63.6K |
|
1907
Repay Holdings
RPAY
$506M
| $405K | ﹤0.01% |
+47,400
| New | +$405K |
|
1908
Horace Mann Educators
HMN
$1.88B
| $392K | ﹤0.01% |
12,000
| – | – |
|
1909
Enovix
ENVX
$1.81B
| $387K | ﹤0.01% |
35,288
-114,286
| -76% | -$1.25M |
|
|
DAO
1910
Youdao
DAO
$1.04B
| $381K | ﹤0.01% |
96,600
| – | – |
|
1911
Braskem
BAK
$1.41B
| $362K | ﹤0.01% |
41,063
| – | – |
|
1912
ProAssurance
PRA
$1.22B
| $354K | ﹤0.01% |
25,643
-239,055
| -90% | -$3.3M |
|
1913
Beam Therapeutics
BEAM
$2.11B
| $351K | ﹤0.01% |
12,887
-288,837
| -96% | -$7.86M |
|
|
SAVE
1914
DELISTED
Spirit Airlines, Inc.
SAVE
| $346K | ﹤0.01% |
21,136
-220,285
| -91% | -$3.61M |
|
1915
FuelCell Energy
FCEL
$92.3M
| $343K | ﹤0.01% |
7,138
-88,275
| -93% | -$4.24M |
|
1916
Vir Biotechnology
VIR
$732M
| $321K | ﹤0.01% |
31,913
-1,057,624
| -97% | -$10.6M |
|
1917
Carvana
CVNA
$50.9B
| $306K | ﹤0.01% |
+5,772
| New | +$306K |
|
1918
Harrow
HROW
$1.37B
| $293K | ﹤0.01% |
+26,200
| New | +$293K |
|
1919
Olaplex Holdings
OLPX
$994M
| $270K | ﹤0.01% |
106,405
-1,376,146
| -93% | -$3.5M |
|
1920
Arcutis Biotherapeutics
ARQT
$2.06B
| $262K | ﹤0.01% |
81,012
| – | – |
|
1921
Clear Secure
YOU
$3.35B
| $259K | ﹤0.01% |
12,530
-76,772
| -86% | -$1.59M |
|
1922
Apogee Therapeutics
APGE
$2.26B
| $258K | ﹤0.01% |
+9,231
| New | +$258K |
|
1923
Copa Holdings
CPA
$4.85B
| $249K | ﹤0.01% |
2,345
| – | – |
|
1924
Rayonier Advanced Materials
RYAM
$397M
| $249K | ﹤0.01% |
61,500
-104,300
| -63% | -$422K |
|
|
EXAI
1925
DELISTED
Exscientia Plc American Depositary Shares
EXAI
| $244K | ﹤0.01% |
38,079
| – | – |
|