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 |
Walmart
WMT
|
$2.79B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.26B |
| 3 |
Flutter Entertainment
FLUT
|
$820M |
| 4 |
Micron Technology
MU
|
$617M |
| 5 |
UnitedHealth
UNH
|
$480M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.54B |
| 2 |
Apple
AAPL
|
$1.82B |
| 3 |
T-Mobile US
TMUS
|
$827M |
| 4 |
Amazon
AMZN
|
$746M |
| 5 |
Microsoft
MSFT
|
$606M |
Sector Composition
| 1 | Technology | 28.03% |
| 2 | Financials | 14.31% |
| 3 | Healthcare | 12.25% |
| 4 | Consumer Discretionary | 10.84% |
| 5 | Communication Services | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1926
Heidrick & Struggles
HSII
$1.05B
| – | – | -45,800 | Closed | -$1.35M |
|
1927
IAMGOLD
IAG
$5.35B
| – | – | -3,422,000 | Closed | -$8.64M |
|
1928
Integral Ad Science
IAS
$1.49B
| – | – | -200,000 | Closed | -$2.88M |
|
1929
Ingles Markets
IMKTA
$1.29B
| – | – | -14,600 | Closed | -$1.26M |
|
1930
Inogen
INGN
$216M
| – | – | -109,949 | Closed | -$604K |
|
1931
International Seaways
INSW
$2.24B
| – | – | -89,017 | Closed | -$4.05M |
|
1932
Intapp
INTA
$3.78B
| – | – | -36,800 | Closed | -$1.4M |
|
1933
Invesco Mortgage Capital
IVR
$519M
| – | – | -114,100 | Closed | -$1.01M |
|
1934
John B. Sanfilippo & Son
JBSS
$756M
| – | – | -43,400 | Closed | -$4.47M |
|
1935
Kornit Digital
KRNT
$669M
| – | – | -45,996 | Closed | -$881K |
|
1936
Keros Therapeutics
KROS
$618M
| – | – | -35,700 | Closed | -$1.42M |
|
|
LAC
1937
Lithium Americas
LAC
$723M
| – | – | -672,450 | Closed | -$4.31M |
|
1938
Limbach Holdings
LMB
$1.33B
| – | – | -26,511 | Closed | -$1.21M |
|
1939
Dorian LPG
LPG
$1.36B
| – | – | -95,170 | Closed | -$4.18M |
|
1940
Medifast
MED
$154M
| – | – | -71,060 | Closed | -$4.78M |
|
1941
Mercury Systems
MRCY
$4.05B
| – | – | -363,518 | Closed | -$13.3M |
|
1942
Merus
MRUS
$4.98B
| – | – | -60,300 | Closed | -$1.66M |
|
1943
Maravai LifeSciences
MRVI
$350M
| – | – | -299,380 | Closed | -$1.96M |
|
1944
Magnachip Semiconductor
MX
$113M
| – | – | -226,700 | Closed | -$1.7M |
|
1945
NovoCure
NVCR
$1.38B
| – | – | -974,050 | Closed | -$14.5M |
|
1946
Omnicell
OMCL
$1.5B
| – | – | -499,644 | Closed | -$18.8M |
|
1947
Perion Network
PERI
$416M
| – | – | -25,058 | Closed | -$793K |
|
1948
Playtika
PLTK
$1.39B
| – | – | -600,685 | Closed | -$5.24M |
|
1949
Powell Industries
POWL
$3.21B
| – | – | -43,552 | Closed | -$3.85M |
|
1950
ProAssurance
PRA
$1.22B
| – | – | -25,643 | Closed | -$354K |
|