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
|
+$1.03B |
| 2 |
Apple
AAPL
|
+$1B |
| 3 |
Microsoft
MSFT
|
+$818M |
| 4 |
Cigna
CI
|
+$642M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$491M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
+$534M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$469M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$388M |
| 4 |
DRE
Duke Realty Corp.
DRE
|
+$358M |
| 5 |
IBM
IBM
|
+$216M |
Sector Composition
| 1 | Technology | 22.99% |
| 2 | Healthcare | 15.11% |
| 3 | Financials | 15% |
| 4 | Consumer Discretionary | 10.13% |
| 5 | Industrials | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1926
Stewart Information Services
STC
$2.1B
| $2.7M | ﹤0.01% |
+63,300
| New | +$2.7M |
|
1927
IonQ
IONQ
$12.2B
| $2.68M | ﹤0.01% |
775,979
+728,536
| +1,536% | +$2.51M |
|
1928
ZimVie
ZIMV
$533M
| $2.64M | ﹤0.01% |
282,978
+134,041
| +90% | +$1.25M |
|
1929
AvidXchange
AVDX
$2.06B
| $2.61M | ﹤0.01% |
+262,700
| New | +$2.61M |
|
1930
Tidewater
TDW
$2.92B
| $2.6M | ﹤0.01% |
+70,500
| New | +$2.6M |
|
1931
Fulcrum Therapeutics
FULC
$393M
| $2.6M | ﹤0.01% |
+356,600
| New | +$2.6M |
|
1932
Clear Channel Outdoor Holdings
CCO
$681M
| $2.6M | ﹤0.01% |
2,472,300
+1,527,300
| +162% | +$1.6M |
|
1933
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $2.58M | ﹤0.01% |
430,000
| – | – |
|
|
VVNT
1934
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $2.57M | ﹤0.01% |
216,182
| – | – |
|
1935
Health Catalyst
HCAT
$238M
| $2.55M | ﹤0.01% |
+240,100
| New | +$2.55M |
|
|
NXRT
1936
NexPoint Residential Trust
NXRT
$876M
| $2.51M | ﹤0.01% |
57,600
+8,700
| +18% | +$379K |
|
1937
Coeur Mining
CDE
$9.36B
| $2.51M | ﹤0.01% |
745,919
+93,200
| +14% | +$313K |
|
1938
IDEAYA Biosciences
IDYA
$2.05B
| $2.5M | ﹤0.01% |
+137,500
| New | +$2.5M |
|
1939
NETGEAR
NTGR
$817M
| $2.5M | ﹤0.01% |
137,800
-25,001
| -15% | -$453K |
|
1940
Paysafe
PSFE
$837M
| $2.48M | ﹤0.01% |
178,754
+65,229
| +57% | +$906K |
|
1941
Sterling Infrastructure
STRL
$8.72B
| $2.43M | ﹤0.01% |
+74,100
| New | +$2.43M |
|
1942
DMC Global
BOOM
$151M
| $2.42M | ﹤0.01% |
+124,300
| New | +$2.42M |
|
1943
Monarch Casino & Resort
MCRI
$1.87B
| $2.41M | ﹤0.01% |
+31,400
| New | +$2.41M |
|
1944
Harley-Davidson
HOG
$3.77B
| $2.38M | ﹤0.01% |
57,216
-54,666
| -49% | -$2.27M |
|
1945
Pricesmart
PSMT
$3.44B
| $2.35M | ﹤0.01% |
+38,695
| New | +$2.35M |
|
1946
Cardlytics
CDLX
$48.5M
| $2.34M | ﹤0.01% |
404,571
+143,600
| +55% | +$830K |
|
1947
Day One Biopharmaceuticals
DAWN
$765M
| $2.32M | ﹤0.01% |
+108,000
| New | +$2.32M |
|
1948
Ivanhoe Electric
IE
$1.18B
| $2.31M | ﹤0.01% |
189,770
-49,115
| -21% | -$597K |
|
1949
American Public Education
APEI
$583M
| $2.3M | ﹤0.01% |
187,500
| – | – |
|
1950
Microvast
MVST
$932M
| $2.3M | ﹤0.01% |
1,500,000
| – | – |
|