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
|
$9.11B |
| 2 |
Tesla
TSLA
|
$4.84B |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.05B |
| 4 |
Apple
AAPL
|
$653M |
| 5 |
Microsoft
MSFT
|
$626M |
Top Sells
| 1 |
Cigna
CI
|
$510M |
| 2 |
UBS Group
UBS
|
$378M |
| 3 |
Morgan Stanley
MS
|
$281M |
| 4 |
Autodesk
ADSK
|
$241M |
| 5 |
AstraZeneca
AZN
|
$241M |
Sector Composition
| 1 | Technology | 23.59% |
| 2 | Financials | 14.36% |
| 3 | Healthcare | 14.17% |
| 4 | Consumer Discretionary | 11.44% |
| 5 | Communication Services | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BZUN
1926
Baozun
BZUN
$219M
| $1.79M | ﹤0.01% |
+284,512
| New | +$1.79M |
|
1927
The Beauty Health Co
SKIN
$254M
| $1.77M | ﹤0.01% |
+150,336
| New | +$1.77M |
|
|
BELFB
1928
Bel Fuse Class B
BELFB
$1.72B
| $1.76M | ﹤0.01% |
+69,600
| New | +$1.76M |
|
|
NOAH
1929
Noah Holdings
NOAH
$811M
| $1.74M | ﹤0.01% |
131,645
-137,287
| -51% | -$1.81M |
|
|
VRTV
1930
DELISTED
VERITIV CORPORATION
VRTV
| $1.74M | ﹤0.01% |
17,752
| – | – |
|
1931
Hackett Group
HCKT
$566M
| $1.72M | ﹤0.01% |
97,100
-25,800
| -21% | -$457K |
|
1932
American Public Education
APEI
$558M
| $1.71M | ﹤0.01% |
+187,500
| New | +$1.71M |
|
1933
Diageo
DEO
$61.5B
| $1.7M | ﹤0.01% |
+10,000
| New | +$1.7M |
|
1934
Ramaco Resources Class A
METC
$1.59B
| $1.7M | ﹤0.01% |
+184,400
| New | +$1.7M |
|
1935
Allegiant Air
ALGT
$1.18B
| $1.69M | ﹤0.01% |
23,140
| – | – |
|
1936
Cosan
CSAN
$2.13B
| $1.67M | ﹤0.01% |
129,943
-121,951
| -48% | -$1.57M |
|
|
DHC
1937
Diversified Healthcare Trust
DHC
$910M
| $1.67M | ﹤0.01% |
1,683,377
-416,887
| -20% | -$413K |
|
1938
Ternium
TX
$6.53B
| $1.64M | ﹤0.01% |
+59,900
| New | +$1.64M |
|
|
INST
1939
DELISTED
Instructure Holdings, Inc.
INST
| $1.62M | ﹤0.01% |
72,862
| – | – |
|
1940
Universal Logistics Holdings
ULH
$662M
| $1.62M | ﹤0.01% |
+51,100
| New | +$1.62M |
|
|
WW
1941
DELISTED
WW International
WW
| $1.6M | ﹤0.01% |
407,713
| – | – |
|
1942
Replimune Group
REPL
$461M
| $1.58M | ﹤0.01% |
91,300
| – | – |
|
1943
Myers Industries
MYE
$620M
| $1.56M | ﹤0.01% |
+94,684
| New | +$1.56M |
|
|
LX
1944
LexinFintech Holdings
LX
$1.06B
| $1.55M | ﹤0.01% |
917,563
| – | – |
|
1945
TaskUs
TASK
$1.59B
| $1.55M | ﹤0.01% |
+96,200
| New | +$1.55M |
|
1946
Arcutis Biotherapeutics
ARQT
$1.84B
| $1.55M | ﹤0.01% |
81,012
+19,896
| +33% | +$380K |
|
|
SEI
1947
Solaris Energy Infrastructure, Inc.
SEI
$1.33B
| $1.54M | ﹤0.01% |
164,024
| – | – |
|
|
LOGC
1948
DELISTED
ContextLogic
LOGC
| $1.51M | ﹤0.01% |
2,062,049
| – | – |
|
|
SHYF
1949
DELISTED
The Shyft Group
SHYF
| $1.5M | ﹤0.01% |
73,600
+20,900
| +40% | +$427K |
|
1950
Merus
MRUS
$5.01B
| $1.5M | ﹤0.01% |
75,000
| – | – |
|