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 |
Alphabet (Google) Class A
GOOGL
|
+$1.17B |
| 2 |
Alibaba
BABA
|
+$808M |
| 3 |
Fidelity National Information Services
FIS
|
+$349M |
| 4 |
UBS Group
UBS
|
+$325M |
| 5 |
Johnson Controls International
JCI
|
+$268M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$962M |
| 2 |
APC
Anadarko Petroleum
APC
|
+$362M |
| 3 |
WP
Worldpay, Inc.
WP
|
+$357M |
| 4 |
RHT
Red Hat Inc
RHT
|
+$332M |
| 5 |
Apple
AAPL
|
+$264M |
Sector Composition
| 1 | Technology | 18.43% |
| 2 | Financials | 16.77% |
| 3 | Healthcare | 13% |
| 4 | Consumer Discretionary | 11.43% |
| 5 | Communication Services | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHS
1926
DELISTED
Chicos FAS, Inc.
CHS
| $4.44M | ﹤0.01% |
1,102,729
-3,184
| -0.3% | -$12.8K |
|
|
SWTX
1927
DELISTED
SpringWorks Therapeutics
SWTX
| $4.34M | ﹤0.01% |
+200,000
| New | +$4.34M |
|
1928
OraSure Technologies
OSUR
$238M
| $4.28M | ﹤0.01% |
573,385
| – | – |
|
1929
Sunrun
RUN
$3.7B
| $4.22M | ﹤0.01% |
252,564
-475,734
| -65% | -$7.95M |
|
1930
Amneal Pharmaceuticals
AMRX
$3.06B
| $4.17M | ﹤0.01% |
1,436,092
+87,719
| +7% | +$254K |
|
1931
E.W. Scripps
SSP
$264M
| $4.13M | ﹤0.01% |
311,060
+64,411
| +26% | +$855K |
|
1932
Donnelley Financial Solutions
DFIN
$1.57B
| $4.11M | ﹤0.01% |
333,348
-213,770
| -39% | -$2.63M |
|
|
MNK
1933
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $4.06M | ﹤0.01% |
1,684,445
| – | – |
|
1934
3D Systems Corporation
DDD
$269M
| $4.04M | ﹤0.01% |
495,201
-36,719
| -7% | -$299K |
|
1935
MGP Ingredients
MGPI
$605M
| $3.98M | ﹤0.01% |
80,097
+21,107
| +36% | +$1.05M |
|
|
NOAH
1936
Noah Holdings
NOAH
$787M
| $3.83M | ﹤0.01% |
131,051
-168,463
| -56% | -$4.92M |
|
|
LTHM
1937
DELISTED
Livent Corporation
LTHM
| $3.76M | ﹤0.01% |
562,592
-252,401
| -31% | -$1.69M |
|
1938
Cactus
WHD
$2.8B
| $3.76M | ﹤0.01% |
130,000
| – | – |
|
1939
Levi Strauss
LEVI
$8.59B
| $3.66M | ﹤0.01% |
192,176
| – | – |
|
|
VRTV
1940
DELISTED
VERITIV CORPORATION
VRTV
| $3.66M | ﹤0.01% |
202,322
-61,652
| -23% | -$1.11M |
|
|
TRQ
1941
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $3.66M | ﹤0.01% |
780,947
| – | – |
|
1942
Grocery Outlet
GO
$1.76B
| $3.65M | ﹤0.01% |
105,263
| – | – |
|
1943
Scholar Rock
SRRK
$3.04B
| $3.63M | ﹤0.01% |
405,000
| – | – |
|
1944
Westamerica Bancorp
WABC
$1.26B
| $3.62M | ﹤0.01% |
58,254
| – | – |
|
1945
Akebia Therapeutics
AKBA
$795M
| $3.61M | ﹤0.01% |
920,031
| – | – |
|
|
CEL
1946
DELISTED
Cellcom Israel, Ltd.
CEL
| $3.6M | ﹤0.01% |
1,279,671
| – | – |
|
|
RUBY
1947
DELISTED
Rubius Therapeutics, Inc
RUBY
| $3.53M | ﹤0.01% |
450,000
| – | – |
|
|
LX
1948
LexinFintech Holdings
LX
$1.01B
| $3.53M | ﹤0.01% |
+351,493
| New | +$3.53M |
|
1949
Sapiens International
SPNS
$2.4B
| $3.49M | ﹤0.01% |
+185,663
| New | +$3.49M |
|
|
CPLG
1950
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $3.47M | ﹤0.01% |
342,881
| – | – |
|