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
|
+$601M |
| 2 |
Ferguson
FERG
|
+$562M |
| 3 |
Stellantis
STLA
|
+$496M |
| 4 |
International Flavors & Fragrances
IFF
|
+$459M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$240M |
Top Sells
| 1 |
Alibaba
BABA
|
+$5.53B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.02B |
| 3 |
Apple
AAPL
|
+$1.02B |
| 4 |
Tesla
TSLA
|
+$741M |
| 5 |
T-Mobile US
TMUS
|
+$719M |
Sector Composition
| 1 | Technology | 22.87% |
| 2 | Financials | 14.58% |
| 3 | Healthcare | 12.62% |
| 4 | Consumer Discretionary | 12.5% |
| 5 | Communication Services | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AERI
1926
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $4.38M | ﹤0.01% |
245,226
+250
| +0.1% | +$4.47K |
|
|
ECHO
1927
DELISTED
Echo Global Logistics, Inc.
ECHO
| $4.36M | ﹤0.01% |
138,700
+91,000
| +191% | +$2.86M |
|
1928
United Fire Group
UFCS
$784M
| $4.34M | ﹤0.01% |
124,746
-247,643
| -67% | -$8.62M |
|
1929
DigitalOcean
DOCN
$3.16B
| $4.32M | ﹤0.01% |
+102,642
| New | +$4.32M |
|
1930
ZIM Integrated Shipping Services
ZIM
$1.59B
| $4.3M | ﹤0.01% |
+176,787
| New | +$4.3M |
|
1931
Gilat Satellite Networks
GILT
$600M
| $4.27M | ﹤0.01% |
407,969
-213,804
| -34% | -$2.24M |
|
1932
BRF SA
BRFS
$5.97B
| $4.24M | ﹤0.01% |
943,370
| – | – |
|
1933
Alector
ALEC
$284M
| $4.19M | ﹤0.01% |
207,994
-209,360
| -50% | -$4.22M |
|
1934
Jamf
JAMF
$1.26B
| $4.15M | ﹤0.01% |
117,436
| – | – |
|
1935
CVR Energy
CVI
$3.24B
| $4.11M | ﹤0.01% |
214,083
-298,788
| -58% | -$5.73M |
|
1936
Roblox
RBLX
$91.4B
| $4.1M | ﹤0.01% |
+63,244
| New | +$4.1M |
|
|
VCRA
1937
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $4.09M | ﹤0.01% |
106,346
-113,581
| -52% | -$4.37M |
|
1938
Lindsay Corp
LNN
$1.49B
| $4.05M | ﹤0.01% |
24,297
-55,219
| -69% | -$9.2M |
|
1939
Forrester Research
FORR
$194M
| $4M | ﹤0.01% |
94,172
-33,884
| -26% | -$1.44M |
|
|
AAWW
1940
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $3.99M | ﹤0.01% |
66,000
-12,900
| -16% | -$780K |
|
1941
Option Care Health
OPCH
$4.65B
| $3.86M | ﹤0.01% |
+217,682
| New | +$3.86M |
|
1942
iHeartMedia
IHRT
$326M
| $3.86M | ﹤0.01% |
212,686
-50,894
| -19% | -$924K |
|
1943
Mercer International
MERC
$210M
| $3.85M | ﹤0.01% |
+267,484
| New | +$3.85M |
|
1944
Republic Bancorp
RBCAA
$1.49B
| $3.82M | ﹤0.01% |
86,303
-172,551
| -67% | -$7.64M |
|
1945
Ameresco
AMRC
$1.49B
| $3.8M | ﹤0.01% |
+78,096
| New | +$3.8M |
|
1946
Cerus
CERS
$228M
| $3.75M | ﹤0.01% |
624,027
-629,372
| -50% | -$3.78M |
|
1947
Dime Community Bancshares
DCOM
$1.34B
| $3.66M | ﹤0.01% |
+121,273
| New | +$3.66M |
|
1948
Semrush
SEMR
$1.1B
| $3.57M | ﹤0.01% |
+300,000
| New | +$3.57M |
|
1949
Cars.com
CARS
$821M
| $3.56M | ﹤0.01% |
+274,914
| New | +$3.56M |
|
|
EGRX
1950
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $3.55M | ﹤0.01% |
85,141
-87,033
| -51% | -$3.63M |
|