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
|
+$864M |
| 2 |
UBS Group
UBS
|
+$761M |
| 3 |
Apple
AAPL
|
+$743M |
| 4 |
JPMorgan Chase
JPM
|
+$590M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$539M |
Top Sells
| 1 |
Bank of America
BAC
|
+$703M |
| 2 |
Oracle
ORCL
|
+$535M |
| 3 |
T-Mobile US
TMUS
|
+$390M |
| 4 |
Meta Platforms (Facebook)
META
|
+$298M |
| 5 |
GE Aerospace
GE
|
+$274M |
Sector Composition
| 1 | Technology | 26.13% |
| 2 | Financials | 13.76% |
| 3 | Healthcare | 13.71% |
| 4 | Consumer Discretionary | 10.81% |
| 5 | Communication Services | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1926
Endava
DAVA
$539M
| $1.93M | ﹤0.01% |
28,700
| – | – |
|
1927
Liberty Latin America Class A
LILA
$1.55B
| $1.9M | ﹤0.01% |
228,843
-195,261
| -46% | -$1.62M |
|
1928
ON24
ONTF
$234M
| $1.89M | ﹤0.01% |
215,800
| – | – |
|
|
INST
1929
DELISTED
Instructure Holdings, Inc.
INST
| $1.89M | ﹤0.01% |
72,862
| – | – |
|
|
OTLY
1930
Oatly Group
OTLY
$529M
| $1.88M | ﹤0.01% |
38,889
| – | – |
|
1931
Universal Logistics Holdings
ULH
$644M
| $1.88M | ﹤0.01% |
64,500
-36,000
| -36% | -$1.05M |
|
1932
The Joint Corp
JYNT
$163M
| $1.88M | ﹤0.01% |
111,500
+74,200
| +199% | +$1.25M |
|
1933
Enviri
NVRI
$943M
| $1.85M | ﹤0.01% |
270,290
-815,927
| -75% | -$5.57M |
|
1934
Hawkins
HWKN
$3.59B
| $1.83M | ﹤0.01% |
+41,900
| New | +$1.83M |
|
1935
Paysafe
PSFE
$839M
| $1.81M | ﹤0.01% |
104,935
-73,819
| -41% | -$1.27M |
|
1936
PC Connection
CNXN
$1.61B
| $1.81M | ﹤0.01% |
40,300
+35,600
| +757% | +$1.6M |
|
1937
ASML
ASML
$317B
| $1.81M | ﹤0.01% |
+2,659
| New | +$1.81M |
|
1938
RAPT Therapeutics
RAPT
$225M
| $1.8M | ﹤0.01% |
12,263
-20,012
| -62% | -$2.94M |
|
|
FARO
1939
DELISTED
Faro Technologies
FARO
| $1.79M | ﹤0.01% |
72,888
-68,744
| -49% | -$1.69M |
|
1940
Perion Network
PERI
$409M
| $1.74M | ﹤0.01% |
45,238
| – | – |
|
1941
Floor & Decor
FND
$9.35B
| $1.72M | ﹤0.01% |
+17,558
| New | +$1.72M |
|
1942
Douglas Dynamics
PLOW
$753M
| $1.71M | ﹤0.01% |
+53,600
| New | +$1.71M |
|
1943
Unitil
UTL
$805M
| $1.71M | ﹤0.01% |
+29,900
| New | +$1.71M |
|
1944
Inspired Entertainment
INSE
$250M
| $1.7M | ﹤0.01% |
+133,300
| New | +$1.7M |
|
1945
Under Armour
UAA
$2.16B
| $1.68M | ﹤0.01% |
177,165
+72,900
| +70% | +$692K |
|
1946
Vericel Corp
VCEL
$1.64B
| $1.64M | ﹤0.01% |
56,030
| – | – |
|
1947
Energy Recovery
ERII
$765M
| $1.63M | ﹤0.01% |
+70,900
| New | +$1.63M |
|
1948
IDEAYA Biosciences
IDYA
$2.17B
| $1.61M | ﹤0.01% |
117,400
-20,100
| -15% | -$276K |
|
1949
Travere Therapeutics
TVTX
$1.93B
| $1.6M | ﹤0.01% |
71,000
-144,000
| -67% | -$3.24M |
|
|
TSVT
1950
DELISTED
2seventy bio
TSVT
| $1.59M | ﹤0.01% |
+156,100
| New | +$1.59M |
|