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
|
+$459M |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$401M |
| 3 |
Amazon
AMZN
|
+$399M |
| 4 |
Tesla
TSLA
|
+$368M |
| 5 |
T-Mobile US
TMUS
|
+$295M |
Top Sells
| 1 |
Apple
AAPL
|
+$939M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$434M |
| 3 |
Linde
LIN
|
+$277M |
| 4 |
Blackrock
BLK
|
+$232M |
| 5 |
Suncor Energy
SU
|
+$176M |
Sector Composition
| 1 | Technology | 21.18% |
| 2 | Healthcare | 14.75% |
| 3 | Financials | 14.39% |
| 4 | Consumer Discretionary | 11.88% |
| 5 | Communication Services | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QD
1926
Qudian
QD
$684M
| $1.99M | ﹤0.01% |
1,106,383
-412,885
| -27% | -$743K |
|
1927
United Natural Foods
UNFI
$1.72B
| $1.87M | ﹤0.01% |
203,395
| – | – |
|
1928
Axogen
AXGN
$744M
| $1.86M | ﹤0.01% |
178,532
| – | – |
|
1929
Kosmos Energy
KOS
$837M
| $1.84M | ﹤0.01% |
2,057,141
| – | – |
|
1930
Adaptive Biotechnologies
ADPT
$1.9B
| $1.84M | ﹤0.01% |
66,269
+50,000
| +307% | +$1.39M |
|
|
DAO
1931
Youdao
DAO
$1.07B
| $1.83M | ﹤0.01% |
87,107
-62,893
| -42% | -$1.32M |
|
1932
Atkore
ATKR
$2.03B
| $1.82M | ﹤0.01% |
86,334
| – | – |
|
1933
Arlo Technologies
ARLO
$1.76B
| $1.76M | ﹤0.01% |
725,167
| – | – |
|
1934
Donnelley Financial Solutions
DFIN
$1.5B
| $1.76M | ﹤0.01% |
333,348
| – | – |
|
|
ILPT
1935
Industrial Logistics Properties Trust
ILPT
$410M
| $1.72M | ﹤0.01% |
98,185
| – | – |
|
1936
Baytex Energy
BTE
$1.82B
| $1.71M | ﹤0.01% |
7,161,119
| – | – |
|
1937
Antero Resources
AR
$10.2B
| $1.68M | ﹤0.01% |
2,349,652
-2,305,085
| -50% | -$1.64M |
|
1938
Nabors Industries
NBR
$614M
| $1.67M | ﹤0.01% |
85,776
+10,434
| +14% | +$204K |
|
1939
Datadog
DDOG
$48.5B
| $1.66M | ﹤0.01% |
46,154
| – | – |
|
1940
ProPetro Holding
PUMP
$495M
| $1.66M | ﹤0.01% |
663,455
| – | – |
|
1941
Standard BioTools
LAB
$481M
| $1.64M | ﹤0.01% |
646,628
| – | – |
|
|
EIGI
1942
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $1.63M | ﹤0.01% |
841,915
| – | – |
|
1943
National Presto Industries
NPK
$781M
| $1.6M | ﹤0.01% |
22,542
-12,127
| -35% | -$859K |
|
1944
Nexa Resources
NEXA
$640M
| $1.58M | ﹤0.01% |
454,971
| – | – |
|
|
RDUS
1945
DELISTED
Radius Recycling
RDUS
| $1.58M | ﹤0.01% |
121,123
-156,899
| -56% | -$2.05M |
|
1946
SM Energy
SM
$3.16B
| $1.58M | ﹤0.01% |
1,291,860
-100,770
| -7% | -$123K |
|
1947
Oil States International
OIS
$341M
| $1.57M | ﹤0.01% |
770,730
| – | – |
|
1948
Alcoa
AA
$8.02B
| $1.54M | ﹤0.01% |
249,547
-54,240
| -18% | -$334K |
|
1949
Revolution Medicines
RVMD
$7.53B
| $1.53M | ﹤0.01% |
+70,000
| New | +$1.53M |
|
1950
Cactus
WHD
$2.85B
| $1.51M | ﹤0.01% |
130,000
| – | – |
|