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
|
+$839M |
| 2 |
NKLA
Nikola Corporation Common Stock
NKLA
|
+$675M |
| 3 |
T-Mobile US
TMUS
|
+$630M |
| 4 |
Meta Platforms (Facebook)
META
|
+$399M |
| 5 |
AbbVie
ABBV
|
+$388M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$692M |
| 2 |
RTN
Raytheon Company
RTN
|
+$368M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$275M |
| 4 |
Visa
V
|
+$251M |
| 5 |
Intel
INTC
|
+$187M |
Sector Composition
| 1 | Technology | 22.85% |
| 2 | Healthcare | 13.58% |
| 3 | Financials | 13.55% |
| 4 | Consumer Discretionary | 13.35% |
| 5 | Communication Services | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1951
Marcus Corp
MCS
$498M
| $2.23M | ﹤0.01% |
167,907
| – | – |
|
1952
Pricesmart
PSMT
$3.44B
| $2.21M | ﹤0.01% |
36,661
-9,216
| -20% | -$556K |
|
|
RDUS
1953
DELISTED
Radius Recycling
RDUS
| $2.14M | ﹤0.01% |
121,123
| – | – |
|
1954
Datadog
DDOG
$49B
| $2.07M | ﹤0.01% |
23,833
-22,321
| -48% | -$1.94M |
|
1955
Apollo Global Management
APO
$76.9B
| $2.05M | ﹤0.01% |
41,000
-35,320
| -46% | -$1.76M |
|
|
ILPT
1956
Industrial Logistics Properties Trust
ILPT
$407M
| $2.02M | ﹤0.01% |
98,185
| – | – |
|
1957
Lantheus
LNTH
$3.65B
| $2M | ﹤0.01% |
+140,000
| New | +$2M |
|
|
SPPI
1958
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $1.98M | ﹤0.01% |
584,900
-3,556
| -0.6% | -$12K |
|
1959
Greenlight Captial
GLRE
$434M
| $1.96M | ﹤0.01% |
+301,276
| New | +$1.96M |
|
|
EIGI
1960
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $1.95M | ﹤0.01% |
484,773
-357,142
| -42% | -$1.44M |
|
1961
United Natural Foods
UNFI
$1.74B
| $1.95M | ﹤0.01% |
107,149
-96,246
| -47% | -$1.75M |
|
1962
Angi Inc
ANGI
$819M
| $1.94M | ﹤0.01% |
15,935
+4,091
| +35% | +$497K |
|
|
VSTO
1963
DELISTED
Vista Outdoor Inc.
VSTO
| $1.91M | ﹤0.01% |
132,254
| – | – |
|
|
QD
1964
Qudian
QD
$692M
| $1.88M | ﹤0.01% |
1,106,383
| – | – |
|
1965
Arlo Technologies
ARLO
$1.89B
| $1.87M | ﹤0.01% |
725,167
| – | – |
|
|
GMS
1966
DELISTED
GMS Inc
GMS
| $1.87M | ﹤0.01% |
+76,000
| New | +$1.87M |
|
|
CPE
1967
DELISTED
Callon Petroleum Company
CPE
| $1.86M | ﹤0.01% |
161,728
-79,681
| -33% | -$916K |
|
|
QADA
1968
DELISTED
QAD Inc.
QADA
| $1.85M | ﹤0.01% |
+44,902
| New | +$1.85M |
|
|
HMHC
1969
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $1.85M | ﹤0.01% |
1,022,428
-361,757
| -26% | -$655K |
|
1970
10x Genomics
TXG
$1.73B
| $1.79M | ﹤0.01% |
20,000
| – | – |
|
|
MEET
1971
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $1.74M | ﹤0.01% |
+279,000
| New | +$1.74M |
|
1972
Braskem
BAK
$1.43B
| $1.73M | ﹤0.01% |
200,000
| – | – |
|
1973
SI-BONE Inc
SIBN
$696M
| $1.73M | ﹤0.01% |
+108,300
| New | +$1.73M |
|
1974
Chord Energy
CHRD
$5.9B
| $1.72M | ﹤0.01% |
2,287,743
-1,045,150
| -31% | -$784K |
|
1975
Gannett
GCI
$610M
| $1.72M | ﹤0.01% |
1,243,216
-813,008
| -40% | -$1.12M |
|