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 C
GOOG
|
+$2.27B |
| 2 |
Shell
SHEL
|
+$668M |
| 3 |
S&P Global
SPGI
|
+$613M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$548M |
| 5 |
Advanced Micro Devices
AMD
|
+$527M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$2.22B |
| 2 |
Chevron
CVX
|
+$1.39B |
| 3 |
Nucor
NUE
|
+$590M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$579M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
+$487M |
Sector Composition
| 1 | Technology | 24.3% |
| 2 | Financials | 14.64% |
| 3 | Healthcare | 12.85% |
| 4 | Consumer Discretionary | 11.35% |
| 5 | Communication Services | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1926
StepStone Group
STEP
$4.81B
| $3.2M | ﹤0.01% |
96,922
| – | – |
|
|
ENDP
1927
DELISTED
Endo International plc
ENDP
| $3.19M | ﹤0.01% |
1,380,394
| – | – |
|
1928
Super Micro Computer
SMCI
$26.1B
| $3.17M | ﹤0.01% |
+832,000
| New | +$3.17M |
|
|
KNBE
1929
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $3.12M | ﹤0.01% |
135,510
| – | – |
|
1930
TFS Financial
TFSL
$3.76B
| $3.08M | ﹤0.01% |
185,389
-44,415
| -19% | -$737K |
|
1931
Stoke Therapeutics
STOK
$1.24B
| $3.06M | ﹤0.01% |
+145,600
| New | +$3.06M |
|
|
CELL
1932
DELISTED
PhenomeX Inc. Common Stock
CELL
| $3.06M | ﹤0.01% |
430,824
-7,180
| -2% | -$51.1K |
|
|
MIC
1933
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $3.06M | ﹤0.01% |
820,900
| – | – |
|
1934
Orthofix Medical
OFIX
$563M
| $3.05M | ﹤0.01% |
93,146
-62,970
| -40% | -$2.06M |
|
|
PWSC
1935
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $3.04M | ﹤0.01% |
184,346
| – | – |
|
1936
Triumph Financial, Inc.
TFIN
$1.42B
| $3.02M | ﹤0.01% |
+32,086
| New | +$3.02M |
|
|
DADA
1937
DELISTED
Dada Nexus
DADA
| $3M | ﹤0.01% |
328,190
+281,690
| +606% | +$2.57M |
|
1938
Edgewise Therapeutics
EWTX
$1.55B
| $2.93M | ﹤0.01% |
301,691
| – | – |
|
|
NIU
1939
Niu Technologies
NIU
$317M
| $2.89M | ﹤0.01% |
299,540
| – | – |
|
1940
CarParts.com
PRTS
$47.5M
| $2.88M | ﹤0.01% |
+430,000
| New | +$2.88M |
|
1941
Reynolds Consumer Products
REYN
$4.8B
| $2.87M | ﹤0.01% |
97,814
-98,667
| -50% | -$2.89M |
|
1942
Ameresco
AMRC
$1.48B
| $2.86M | ﹤0.01% |
35,925
+5,875
| +20% | +$467K |
|
|
VNTR
1943
DELISTED
Venator Materials PLC
VNTR
| $2.84M | ﹤0.01% |
1,597,066
-15,638
| -1% | -$27.8K |
|
1944
Xilio Therapeutics
XLO
$38.4M
| $2.83M | ﹤0.01% |
400,000
| – | – |
|
|
LENZ
1945
LENZ Therapeutics
LENZ
$1.19B
| $2.83M | ﹤0.01% |
79,167
| – | – |
|
1946
Prothena Corp
PRTA
$447M
| $2.81M | ﹤0.01% |
76,800
| – | – |
|
1947
AbCellera Biologics
ABCL
$1.28B
| $2.78M | ﹤0.01% |
285,369
| – | – |
|
1948
BRF SA
BRFS
$5.99B
| $2.75M | ﹤0.01% |
693,370
-250,000
| -27% | -$993K |
|
1949
Children's Place
PLCE
$170M
| $2.75M | ﹤0.01% |
55,793
-42,300
| -43% | -$2.09M |
|
1950
Plains GP Holdings
PAGP
$3.67B
| $2.69M | ﹤0.01% |
233,200
-389,099
| -63% | -$4.49M |
|