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
|
+$635M |
| 2 |
T-Mobile US
TMUS
|
+$554M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$501M |
| 4 |
Autodesk
ADSK
|
+$411M |
| 5 |
Qualcomm
QCOM
|
+$403M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$899M |
| 2 |
Apple
AAPL
|
+$724M |
| 3 |
Visa
V
|
+$409M |
| 4 |
KSU
Kansas City Southern
KSU
|
+$251M |
| 5 |
Automatic Data Processing
ADP
|
+$222M |
Sector Composition
| 1 | Technology | 24.84% |
| 2 | Financials | 13.82% |
| 3 | Healthcare | 12.74% |
| 4 | Consumer Discretionary | 11.89% |
| 5 | Communication Services | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1926
AirSculpt Technologies
AIRS
$388M
| $4.42M | ﹤0.01% |
+256,839
| New | +$4.42M |
|
1927
Liberty Latin America Class A
LILA
$1.52B
| $4.4M | ﹤0.01% |
377,244
| – | – |
|
1928
Republic Bancorp
RBCAA
$1.47B
| $4.39M | ﹤0.01% |
86,303
| – | – |
|
|
SRNE
1929
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $4.32M | ﹤0.01% |
928,292
+215,757
| +30% | +$1M |
|
1930
Design Therapeutics
DSGN
$364M
| $4.28M | ﹤0.01% |
200,000
| – | – |
|
|
TPC
1931
Tutor Perini Corporation
TPC
$3.28B
| $4.25M | ﹤0.01% |
343,918
-55,420
| -14% | -$686K |
|
1932
Tourmaline Bio
TRML
$1.22B
| $4.17M | ﹤0.01% |
+27,261
| New | +$4.17M |
|
|
PLYA
1933
DELISTED
Playa Hotels & Resorts
PLYA
| $4.15M | ﹤0.01% |
+519,500
| New | +$4.15M |
|
|
BLUE
1934
DELISTED
bluebird bio
BLUE
| $4.13M | ﹤0.01% |
20,662
-19,988
| -49% | -$3.99M |
|
|
TUYA
1935
Tuya Inc
TUYA
$1.53B
| $4.12M | ﹤0.01% |
658,365
+327,894
| +99% | +$2.05M |
|
1936
TFS Financial
TFSL
$3.72B
| $4.11M | ﹤0.01% |
229,804
-17,080
| -7% | -$305K |
|
|
VNTR
1937
DELISTED
Venator Materials PLC
VNTR
| $4.1M | ﹤0.01% |
1,612,704
-596,856
| -27% | -$1.52M |
|
1938
AbCellera Biologics
ABCL
$1.27B
| $4.08M | ﹤0.01% |
285,369
+165,175
| +137% | +$2.36M |
|
|
DOYU
1939
DouYu International Holdings
DOYU
$233M
| $4.06M | ﹤0.01% |
153,927
| – | – |
|
|
EXAI
1940
DELISTED
Exscientia Plc American Depositary Shares
EXAI
| $4.06M | ﹤0.01% |
+205,261
| New | +$4.06M |
|
1941
Workhorse Group
WKHS
$18M
| $4.05M | ﹤0.01% |
3,714
-153
| -4% | -$167K |
|
1942
Preferred Bank
PFBC
$1.17B
| $4.04M | ﹤0.01% |
+56,200
| New | +$4.04M |
|
|
AD
1943
Array Digital Infrastructure, Inc.
AD
$4.42B
| $4.03M | ﹤0.01% |
127,967
-18,725
| -13% | -$590K |
|
1944
StepStone Group
STEP
$4.85B
| $4.03M | ﹤0.01% |
96,922
+51,922
| +115% | +$2.16M |
|
|
FINV
1945
FinVolution Group
FINV
$1.94B
| $4.03M | ﹤0.01% |
816,352
| – | – |
|
|
AMRS
1946
DELISTED
Amyris Inc.
AMRS
| $4.03M | ﹤0.01% |
743,977
| – | – |
|
1947
National Bank Holdings
NBHC
$1.47B
| $4.01M | ﹤0.01% |
91,200
+29,500
| +48% | +$1.3M |
|
1948
Full Truck Alliance
YMM
$13.9B
| $3.98M | ﹤0.01% |
475,754
-408,316
| -46% | -$3.42M |
|
1949
Clear Channel Outdoor Holdings
CCO
$636M
| $3.98M | ﹤0.01% |
1,201,900
| – | – |
|
|
IMAB
1950
I-MAB
IMAB
$271M
| $3.94M | ﹤0.01% |
83,197
-160,697
| -66% | -$7.62M |
|