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
|
$1.13B |
| 2 |
Amazon
AMZN
|
$1.03B |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$912M |
| 4 |
NVIDIA
NVDA
|
$872M |
| 5 |
Apple
AAPL
|
$854M |
Top Sells
| 1 |
Shell
SHEL
|
$447M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$434M |
| 3 |
Qualcomm
QCOM
|
$398M |
| 4 |
Synopsys
SNPS
|
$339M |
| 5 |
Accenture
ACN
|
$265M |
Sector Composition
| 1 | Technology | 27.91% |
| 2 | Financials | 13.38% |
| 3 | Healthcare | 13.16% |
| 4 | Consumer Discretionary | 11.33% |
| 5 | Communication Services | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1926
Humacyte
HUMA
$245M
| $1.07M | ﹤0.01% |
+374,176
| New | +$1.07M |
|
|
VNET
1927
VNET Group
VNET
$2.17B
| $1.04M | ﹤0.01% |
360,272
| – | – |
|
1928
Adicet Bio
ACET
$59.9M
| $1.04M | ﹤0.01% |
+429,550
| New | +$1.04M |
|
1929
CCC Intelligent Solutions
CCCS
$6.45B
| $1.04M | ﹤0.01% |
+92,549
| New | +$1.04M |
|
1930
The Joint Corp
JYNT
$165M
| $1.03M | ﹤0.01% |
76,600
-34,900
| -31% | -$471K |
|
1931
National Presto Industries
NPK
$749M
| $1.02M | ﹤0.01% |
+14,000
| New | +$1.02M |
|
1932
RadNet
RDNT
$5.52B
| $1.01M | ﹤0.01% |
+31,000
| New | +$1.01M |
|
1933
Ducommun
DCO
$1.36B
| $1M | ﹤0.01% |
23,000
| – | – |
|
1934
Rayonier Advanced Materials
RYAM
$373M
| $989K | ﹤0.01% |
+231,000
| New | +$989K |
|
|
SILK
1935
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $988K | ﹤0.01% |
30,400
-265,100
| -90% | -$8.61M |
|
1936
Xponential Fitness
XPOF
$295M
| $982K | ﹤0.01% |
56,900
-69,700
| -55% | -$1.2M |
|
1937
Xperi
XPER
$278M
| $960K | ﹤0.01% |
73,010
-326,849
| -82% | -$4.3M |
|
1938
iRobot
IRBT
$103M
| $951K | ﹤0.01% |
+21,012
| New | +$951K |
|
1939
Tootsie Roll Industries
TR
$2.93B
| $950K | ﹤0.01% |
+26,824
| New | +$950K |
|
|
FSP
1940
Franklin Street Properties
FSP
$172M
| $949K | ﹤0.01% |
654,301
-6,900
| -1% | -$10K |
|
1941
El Pollo Loco
LOCO
$319M
| $939K | ﹤0.01% |
+107,100
| New | +$939K |
|
1942
ON24
ONTF
$242M
| $870K | ﹤0.01% |
107,100
-108,700
| -50% | -$883K |
|
1943
EverQuote
EVER
$849M
| $851K | ﹤0.01% |
130,900
-14,000
| -10% | -$91K |
|
|
UBA
1944
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $804K | ﹤0.01% |
37,801
-20,900
| -36% | -$444K |
|
|
CHCT
1945
Community Healthcare Trust
CHCT
$437M
| $776K | ﹤0.01% |
23,500
-71,000
| -75% | -$2.34M |
|
1946
Arcutis Biotherapeutics
ARQT
$1.86B
| $772K | ﹤0.01% |
81,012
| – | – |
|
1947
OptimizeRx
OPRX
$335M
| $766K | ﹤0.01% |
53,600
-300
| -0.6% | -$4.29K |
|
1948
Vanda Pharmaceuticals
VNDA
$279M
| $758K | ﹤0.01% |
115,000
-44,000
| -28% | -$290K |
|
1949
BRF SA
BRFS
$6.12B
| $747K | ﹤0.01% |
393,370
| – | – |
|
1950
OrthoPediatrics
KIDS
$536M
| $746K | ﹤0.01% |
17,018
| – | – |
|