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 |
Zoom
ZM
|
+$759M |
| 2 |
Walmart
WMT
|
+$544M |
| 3 |
Alexandria Real Estate Equities
ARE
|
+$360M |
| 4 |
Match Group
MTCH
|
+$260M |
| 5 |
CrowdStrike
CRWD
|
+$255M |
Top Sells
| 1 |
Apple
AAPL
|
+$699M |
| 2 |
Linde
LIN
|
+$311M |
| 3 |
Bank of America
BAC
|
+$297M |
| 4 |
IAC Inc
IAC
|
+$286M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$263M |
Sector Composition
| 1 | Technology | 23.62% |
| 2 | Consumer Discretionary | 14.53% |
| 3 | Healthcare | 13.24% |
| 4 | Financials | 12.9% |
| 5 | Communication Services | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1926
Black Diamond Therapeutics
BDTX
$185M
| $3.02M | ﹤0.01% |
100,000
| – | – |
|
1927
Quanex
NX
$661M
| $2.99M | ﹤0.01% |
161,884
+74,900
| +86% | +$1.38M |
|
1928
American Well
AMWL
$107M
| $2.96M | ﹤0.01% |
+5,000
| New | +$2.96M |
|
1929
Atlanta Braves Holdings Series A
BATRA
$2.86B
| $2.94M | ﹤0.01% |
140,764
-60,262
| -30% | -$1.26M |
|
|
VIVO
1930
DELISTED
Meridian Bioscience Inc
VIVO
| $2.89M | ﹤0.01% |
169,903
-111,147
| -40% | -$1.89M |
|
1931
Liberty Latin America Class A
LILA
$1.5B
| $2.87M | ﹤0.01% |
347,596
-163,399
| -32% | -$1.35M |
|
1932
Simulations Plus
SLP
$303M
| $2.86M | ﹤0.01% |
+38,000
| New | +$2.86M |
|
1933
Tenaris
TS
$18.7B
| $2.86M | ﹤0.01% |
290,093
| – | – |
|
1934
Kamada
KMDA
$404M
| $2.84M | ﹤0.01% |
331,663
-50,300
| -13% | -$430K |
|
1935
Stewart Information Services
STC
$2.09B
| $2.83M | ﹤0.01% |
+64,700
| New | +$2.83M |
|
1936
Nexa Resources
NEXA
$657M
| $2.81M | ﹤0.01% |
531,346
+76,375
| +17% | +$404K |
|
1937
Central Garden & Pet
CENT
$2.24B
| $2.79M | ﹤0.01% |
87,380
| – | – |
|
1938
TFS Financial
TFSL
$3.75B
| $2.76M | ﹤0.01% |
187,742
| – | – |
|
|
CLR
1939
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.74M | ﹤0.01% |
222,823
-367,165
| -62% | -$4.51M |
|
|
DCOM
1940
DELISTED
Dime Community Bancshares
DCOM
| $2.72M | ﹤0.01% |
240,361
-381,203
| -61% | -$4.31M |
|
1941
StepStone Group
STEP
$4.87B
| $2.66M | ﹤0.01% |
+100,000
| New | +$2.66M |
|
1942
Levi Strauss
LEVI
$8.67B
| $2.58M | ﹤0.01% |
192,176
| – | – |
|
1943
Ambac
AMBC
$413M
| $2.57M | ﹤0.01% |
201,300
-58,800
| -23% | -$751K |
|
1944
SI-BONE Inc
SIBN
$677M
| $2.57M | ﹤0.01% |
108,300
| – | – |
|
1945
Standard BioTools
LAB
$493M
| $2.5M | ﹤0.01% |
336,022
-310,606
| -48% | -$2.31M |
|
1946
Cactus
WHD
$2.74B
| $2.5M | ﹤0.01% |
130,096
-39,606
| -23% | -$760K |
|
1947
10x Genomics
TXG
$1.57B
| $2.49M | ﹤0.01% |
20,000
| – | – |
|
|
DISH
1948
DELISTED
DISH Network Corp.
DISH
| $2.48M | ﹤0.01% |
85,564
-962,879
| -92% | -$28M |
|
|
PENG
1949
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $2.47M | ﹤0.01% |
+181,000
| New | +$2.47M |
|
1950
Denny's
DENN
$264M
| $2.44M | ﹤0.01% |
+244,200
| New | +$2.44M |
|