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 |
Microsoft
MSFT
|
$1.54B |
| 2 |
Apple
AAPL
|
$1.46B |
| 3 |
Meta Platforms (Facebook)
META
|
$984M |
| 4 |
Amazon
AMZN
|
$830M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$712M |
Top Sells
| 1 |
AT&T
T
|
$535M |
| 2 |
Chevron
CVX
|
$355M |
| 3 |
T-Mobile US
TMUS
|
$350M |
| 4 |
ACC
American Campus Communities, Inc.
ACC
|
$306M |
| 5 |
CERN
Cerner Corp
CERN
|
$279M |
Sector Composition
| 1 | Technology | 23.7% |
| 2 | Financials | 14.37% |
| 3 | Healthcare | 14.2% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Communication Services | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1926
Energy Recovery
ERII
$767M
| $1.57M | ﹤0.01% |
+80,800
| New | +$1.57M |
|
1927
Quanex
NX
$836M
| $1.49M | ﹤0.01% |
65,491
-38,100
| -37% | -$867K |
|
1928
Asana
ASAN
$3.18B
| $1.48M | ﹤0.01% |
84,203
-355,194
| -81% | -$6.24M |
|
1929
Vertex
VERX
$3.83B
| $1.45M | ﹤0.01% |
128,065
-17,600
| -12% | -$199K |
|
1930
American Well
AMWL
$113M
| $1.44M | ﹤0.01% |
16,704
-7,227
| -30% | -$624K |
|
|
AD
1931
Array Digital Infrastructure, Inc.
AD
$4.54B
| $1.42M | ﹤0.01% |
49,032
-78,935
| -62% | -$2.29M |
|
1932
Vericel Corp
VCEL
$1.72B
| $1.41M | ﹤0.01% |
56,030
-1,029
| -2% | -$25.9K |
|
1933
Franklin Covey
FC
$244M
| $1.41M | ﹤0.01% |
+30,500
| New | +$1.41M |
|
|
NXGN
1934
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.39M | ﹤0.01% |
79,593
-16,006
| -17% | -$279K |
|
|
CNVY
1935
DELISTED
Convey Health Solutions Holdings, Inc.
CNVY
| $1.38M | ﹤0.01% |
132,692
| – | – |
|
|
ISO
1936
DELISTED
IsoPlexis Corporation Common Stock
ISO
| $1.36M | ﹤0.01% |
629,000
| – | – |
|
1937
Dole
DOLE
$1.29B
| $1.36M | ﹤0.01% |
160,506
| – | – |
|
1938
Ranpak Holdings
PACK
$435M
| $1.33M | ﹤0.01% |
+189,894
| New | +$1.33M |
|
|
AHT
1939
Ashford Hospitality Trust
AHT
$37.7M
| $1.32M | ﹤0.01% |
+22,000
| New | +$1.32M |
|
1940
Arcutis Biotherapeutics
ARQT
$2.06B
| $1.3M | ﹤0.01% |
61,116
| – | – |
|
1941
Atlanta Braves Holdings Series A
BATRA
$2.86B
| $1.27M | ﹤0.01% |
50,555
-19,794
| -28% | -$498K |
|
1942
Dropbox
DBX
$8.06B
| $1.27M | ﹤0.01% |
60,412
-359,044
| -86% | -$7.54M |
|
1943
Anika Therapeutics
ANIK
$129M
| $1.27M | ﹤0.01% |
56,700
| – | – |
|
1944
Clearwater Paper
CLW
$354M
| $1.26M | ﹤0.01% |
+37,401
| New | +$1.26M |
|
1945
Remitly
RELY
$4.02B
| $1.25M | ﹤0.01% |
+163,600
| New | +$1.25M |
|
1946
Alphatec Holdings
ATEC
$2.43B
| $1.24M | ﹤0.01% |
+189,500
| New | +$1.24M |
|
1947
AMC Entertainment Holdings
AMC
$1.41B
| $1.21M | ﹤0.01% |
8,937
+7,182
| +409% | +$973K |
|
|
CHUY
1948
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.2M | ﹤0.01% |
60,300
+43,700
| +263% | +$871K |
|
|
PLL
1949
DELISTED
Piedmont Lithium
PLL
| $1.2M | ﹤0.01% |
32,979
+6,850
| +26% | +$249K |
|
1950
Olympic Steel
ZEUS
$379M
| $1.16M | ﹤0.01% |
+45,200
| New | +$1.16M |
|