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 |
Walmart
WMT
|
$2.79B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.26B |
| 3 |
Flutter Entertainment
FLUT
|
$820M |
| 4 |
Micron Technology
MU
|
$617M |
| 5 |
UnitedHealth
UNH
|
$480M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.54B |
| 2 |
Apple
AAPL
|
$1.82B |
| 3 |
T-Mobile US
TMUS
|
$827M |
| 4 |
Amazon
AMZN
|
$746M |
| 5 |
Microsoft
MSFT
|
$606M |
Sector Composition
| 1 | Technology | 28.03% |
| 2 | Financials | 14.31% |
| 3 | Healthcare | 12.25% |
| 4 | Consumer Discretionary | 10.84% |
| 5 | Communication Services | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1901
CommScope
COMM
$3.55B
| – | – | -1,197,351 | Closed | -$3.38M |
|
|
CRGX
1902
DELISTED
CARGO Therapeutics
CRGX
| – | – | -48,797 | Closed | -$1.13M |
|
1903
Clearwater Analytics
CWAN
$6.04B
| – | – | -37,361 | Closed | -$748K |
|
1904
Consolidated Water Co
CWCO
$530M
| – | – | -55,417 | Closed | -$1.97M |
|
1905
Daktronics
DAKT
$852M
| – | – | -208,818 | Closed | -$1.77M |
|
1906
DHT Holdings
DHT
$1.88B
| – | – | -306,585 | Closed | -$3.01M |
|
1907
Dine Brands
DIN
$368M
| – | – | -100,071 | Closed | -$4.97M |
|
1908
Bombardier Recreational Products
DOOO
$4.6B
| – | – | -428,513 | Closed | -$30.7M |
|
1909
Destination XL Group
DXLG
$69.4M
| – | – | -32,000 | Closed | -$141K |
|
1910
GrafTech
EAF
$255M
| – | – | -1,238,380 | Closed | -$2.71M |
|
1911
Enovix
ENVX
$1.89B
| – | – | -30,877 | Closed | -$387K |
|
1912
Evolus
EOLS
$494M
| – | – | -61,700 | Closed | -$650K |
|
1913
Fate Therapeutics
FATE
$120M
| – | – | -42,672 | Closed | -$160K |
|
1914
Fidelis Insurance
FIHL
$1.83B
| – | – | -197,481 | Closed | -$2.5M |
|
1915
Shift4
FOUR
$6.21B
| – | – | -362,320 | Closed | -$26.9M |
|
1916
Futu Holdings
FUTU
$25.8B
| – | – | -210,000 | Closed | -$11.5M |
|
1917
Forward Air
FWRD
$925M
| – | – | -688,425 | Closed | -$43.3M |
|
1918
Green Dot
GDOT
$771M
| – | – | -306,013 | Closed | -$3.03M |
|
1919
Global Industrial
GIC
$1.43B
| – | – | -5,600 | Closed | -$218K |
|
1920
Golar LNG
GLNG
$4.48B
| – | – | -1,034,048 | Closed | -$23.8M |
|
|
GPMT
1921
Granite Point Mortgage Trust
GPMT
$137M
| – | – | -125,400 | Closed | -$745K |
|
1922
Goosehead Insurance
GSHD
$2.15B
| – | – | -21,600 | Closed | -$1.64M |
|
1923
Hamilton Insurance Group
HG
$2.37B
| – | – | -33,589 | Closed | -$502K |
|
1924
Herbalife
HLF
$1.01B
| – | – | -145,782 | Closed | -$2.22M |
|
1925
Harrow
HROW
$1.44B
| – | – | -26,200 | Closed | -$293K |
|