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 |
Zoom
ZM
|
+$759M |
| 2 |
Walmart
WMT
|
+$544M |
| 3 |
Alexandria Real Estate Equities
ARE
|
+$360M |
| 4 |
Match Group
MTCH
|
+$260M |
| 5 |
CrowdStrike
CRWD
|
+$255M |
Top Sells
| 1 |
Apple
AAPL
|
+$699M |
| 2 |
Linde
LIN
|
+$311M |
| 3 |
Bank of America
BAC
|
+$297M |
| 4 |
IAC Inc
IAC
|
+$286M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$263M |
Sector Composition
| 1 | Technology | 23.62% |
| 2 | Consumer Discretionary | 14.53% |
| 3 | Healthcare | 13.24% |
| 4 | Financials | 12.9% |
| 5 | Communication Services | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1951
Maxeon Solar Technologies
MAXN
$68.6M
| $2.41M | ﹤0.01% |
+1,419
| New | +$2.41M |
|
|
DCT
1952
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $2.35M | ﹤0.01% |
+51,724
| New | +$2.35M |
|
|
RDUS
1953
DELISTED
Radius Recycling
RDUS
| $2.33M | ﹤0.01% |
121,123
| – | – |
|
1954
Matador Resources
MTDR
$5.79B
| $2.29M | ﹤0.01% |
277,754
-100,502
| -27% | -$830K |
|
1955
Adverum Biotechnologies
ADVM
$64.4M
| $2.28M | ﹤0.01% |
+22,179
| New | +$2.28M |
|
1956
MBIA
MBI
$382M
| $2.27M | ﹤0.01% |
374,719
+200,393
| +115% | +$1.21M |
|
1957
Tredegar Corp
TG
$286M
| $2.26M | ﹤0.01% |
151,749
-210,390
| -58% | -$3.13M |
|
|
RUBY
1958
DELISTED
Rubius Therapeutics, Inc
RUBY
| $2.26M | ﹤0.01% |
450,000
| – | – |
|
1959
DMC Global
BOOM
$144M
| $2.15M | ﹤0.01% |
65,111
-71,426
| -52% | -$2.35M |
|
1960
Brink's
BCO
$4.8B
| $2.13M | ﹤0.01% |
51,729
-539,826
| -91% | -$22.2M |
|
|
VRN
1961
DELISTED
Veren
VRN
| $2.11M | ﹤0.01% |
1,748,181
-2,476,808
| -59% | -$2.99M |
|
1962
Arvinas
ARVN
$568M
| $2.1M | ﹤0.01% |
89,077
+16,077
| +22% | +$380K |
|
1963
SpartanNash
SPTN
$890M
| $2.1M | ﹤0.01% |
128,202
-67,918
| -35% | -$1.11M |
|
|
MFGP
1964
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $2.07M | ﹤0.01% |
643,115
-1,419,384
| -69% | -$4.57M |
|
1965
Akebia Therapeutics
AKBA
$774M
| $2.04M | ﹤0.01% |
814,284
-155,747
| -16% | -$391K |
|
1966
Vericel Corp
VCEL
$1.59B
| $2.04M | ﹤0.01% |
+110,100
| New | +$2.04M |
|
1967
Greenlight Captial
GLRE
$429M
| $2.03M | ﹤0.01% |
301,276
| – | – |
|
|
BNFT
1968
DELISTED
Benefitfocus, Inc.
BNFT
| $2.02M | ﹤0.01% |
+180,100
| New | +$2.02M |
|
1969
ADC Therapeutics
ADCT
$360M
| $1.98M | ﹤0.01% |
60,000
+50,000
| +500% | +$1.65M |
|
1970
ProPetro Holding
PUMP
$489M
| $1.96M | ﹤0.01% |
482,178
-612,247
| -56% | -$2.49M |
|
1971
AdvanSix
ASIX
$566M
| $1.96M | ﹤0.01% |
+151,792
| New | +$1.96M |
|
|
CAI
1972
DELISTED
CAI International, Inc.
CAI
| $1.93M | ﹤0.01% |
+69,932
| New | +$1.93M |
|
1973
Kiniksa Pharmaceuticals
KNSA
$2.71B
| $1.89M | ﹤0.01% |
123,221
+82,395
| +202% | +$1.26M |
|
|
AMAG
1974
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $1.86M | ﹤0.01% |
197,716
| – | – |
|
|
QTT
1975
DELISTED
Qutoutiao Inc. American Depositary Shares
QTT
| $1.82M | ﹤0.01% |
83,258
| – | – |
|