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 |
Apple
AAPL
|
+$2.53B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$2.51B |
| 3 |
Microsoft
MSFT
|
+$1.34B |
| 4 |
Amazon
AMZN
|
+$1.27B |
| 5 |
Exxon Mobil
XOM
|
+$872M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$1.82B |
| 2 |
Palo Alto Networks
PANW
|
+$696M |
| 3 |
Booking.com
BKNG
|
+$632M |
| 4 |
Equinix
EQIX
|
+$416M |
| 5 |
Micron Technology
MU
|
+$338M |
Sector Composition
| 1 | Technology | 30.29% |
| 2 | Financials | 13.68% |
| 3 | Healthcare | 11.64% |
| 4 | Consumer Discretionary | 10.49% |
| 5 | Communication Services | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPWR
1901
DELISTED
SunPower Corporation Common Stock
SPWR
| $339K | ﹤0.01% |
114,538
| – | – |
|
1902
Joby Aviation
JOBY
$11.5B
| $333K | ﹤0.01% |
65,285
-2,599,010
| -98% | -$13.3M |
|
1903
MaxLinear
MXL
$1.4B
| $311K | ﹤0.01% |
15,424
| – | – |
|
1904
RAPT Therapeutics
RAPT
$225M
| $306K | ﹤0.01% |
12,538
| – | – |
|
1905
Zentalis Pharmaceuticals
ZNTL
$115M
| $293K | ﹤0.01% |
71,527
-71,429
| -50% | -$292K |
|
1906
Petco
WOOF
$1.02B
| $288K | ﹤0.01% |
76,242
| – | – |
|
1907
AdvanSix
ASIX
$554M
| $282K | ﹤0.01% |
12,300
-75,600
| -86% | -$1.73M |
|
1908
Sigma Lithium
SGML
$647M
| $269K | ﹤0.01% |
22,389
| – | – |
|
1909
Braskem
BAK
$1.35B
| $265K | ﹤0.01% |
41,063
| – | – |
|
1910
Vir Biotechnology
VIR
$728M
| $257K | ﹤0.01% |
28,900
-95,400
| -77% | -$849K |
|
1911
Savers
SVV
$1.94B
| $248K | ﹤0.01% |
20,238
-443,947
| -96% | -$5.43M |
|
|
DADA
1912
DELISTED
Dada Nexus
DADA
| $247K | ﹤0.01% |
195,766
-237,365
| -55% | -$299K |
|
1913
Oppenheimer Holdings
OPY
$764M
| $244K | ﹤0.01% |
5,100
| – | – |
|
1914
Star Holdings Shares of Beneficial Interest
STHO
$117M
| $234K | ﹤0.01% |
19,431
| – | – |
|
1915
Copa Holdings
CPA
$4.69B
| $223K | ﹤0.01% |
2,345
| – | – |
|
1916
Stitch Fix
SFIX
$761M
| $212K | ﹤0.01% |
51,001
| – | – |
|
1917
Cerence
CRNC
$418M
| $184K | ﹤0.01% |
64,867
-185,794
| -74% | -$526K |
|
1918
Arcus Biosciences
RCUS
$1.2B
| $182K | ﹤0.01% |
11,974
-67,850
| -85% | -$1.03M |
|
1919
American Well
AMWL
$111M
| $182K | ﹤0.01% |
28,070
| – | – |
|
1920
Hanesbrands
HBI
$2.25B
| $182K | ﹤0.01% |
36,965
| – | – |
|
1921
Olo Inc
OLO
$1.74B
| $143K | ﹤0.01% |
32,400
-84,600
| -72% | -$374K |
|
1922
AudioCodes
AUDC
$281M
| $125K | ﹤0.01% |
12,107
| – | – |
|
1923
Olaplex Holdings
OLPX
$967M
| $116K | ﹤0.01% |
75,131
| – | – |
|
1924
Compass Minerals
CMP
$767M
| $105K | ﹤0.01% |
10,130
-129,534
| -93% | -$1.34M |
|
|
BZUN
1925
Baozun
BZUN
$223M
| $72.3K | ﹤0.01% |
30,900
| – | – |
|