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 |
QuantumScape
QS
|
+$549M |
| 2 |
Meta Platforms (Facebook)
META
|
+$443M |
| 3 |
Unilever
UL
|
+$365M |
| 4 |
Morgan Stanley
MS
|
+$335M |
| 5 |
T-Mobile US
TMUS
|
+$256M |
Top Sells
| 1 |
American International
AIG
|
+$389M |
| 2 |
UN
Unilever NV New York Registry Shares
UN
|
+$368M |
| 3 |
Lear
LEA
|
+$304M |
| 4 |
3M
MMM
|
+$286M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$278M |
Sector Composition
| 1 | Technology | 23.45% |
| 2 | Consumer Discretionary | 14.21% |
| 3 | Financials | 13.77% |
| 4 | Healthcare | 12.84% |
| 5 | Communication Services | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1951
OraSure Technologies
OSUR
$240M
| $2.06M | ﹤0.01% |
194,937
-139,326
| -42% | -$1.47M |
|
1952
Radcom
RDCM
$222M
| $2.04M | ﹤0.01% |
186,401
| – | – |
|
1953
Rigel Pharmaceuticals
RIGL
$668M
| $2.02M | ﹤0.01% |
+57,790
| New | +$2.02M |
|
1954
Standard BioTools
LAB
$485M
| $2.02M | ﹤0.01% |
336,022
| – | – |
|
1955
Allegro MicroSystems
ALGM
$5.56B
| $2M | ﹤0.01% |
+75,000
| New | +$2M |
|
1956
Quanex
NX
$706M
| $1.93M | ﹤0.01% |
86,984
-74,900
| -46% | -$1.66M |
|
|
KLRS
1957
Kalaris Therapeutics, Inc. Common Stock
KLRS
$85.3M
| $1.92M | ﹤0.01% |
2,174
| – | – |
|
1958
ADC Therapeutics
ADCT
$367M
| $1.92M | ﹤0.01% |
60,000
| – | – |
|
|
MSP
1959
DELISTED
Datto Holding Corp.
MSP
| $1.89M | ﹤0.01% |
+70,000
| New | +$1.89M |
|
1960
Cactus
WHD
$2.83B
| $1.86M | ﹤0.01% |
71,514
-58,582
| -45% | -$1.53M |
|
|
PING
1961
DELISTED
Ping Identity Holding Corp.
PING
| $1.83M | ﹤0.01% |
63,997
+33,997
| +113% | +$974K |
|
1962
eXp World Holdings
EXPI
$1.73B
| $1.82M | ﹤0.01% |
+57,802
| New | +$1.82M |
|
1963
Oil States International
OIS
$339M
| $1.82M | ﹤0.01% |
362,596
+265,400
| +273% | +$1.33M |
|
1964
Johnson Outdoors
JOUT
$423M
| $1.81M | ﹤0.01% |
16,100
+10,200
| +173% | +$1.15M |
|
|
NSTG
1965
DELISTED
NanoString Technologies, Inc.
NSTG
| $1.81M | ﹤0.01% |
27,078
+18,911
| +232% | +$1.26M |
|
1966
Braskem
BAK
$1.31B
| $1.8M | ﹤0.01% |
200,000
| – | – |
|
1967
ICF International
ICFI
$1.76B
| $1.8M | ﹤0.01% |
24,200
-47,400
| -66% | -$3.52M |
|
1968
Tredegar Corp
TG
$270M
| $1.74M | ﹤0.01% |
104,245
-47,504
| -31% | -$793K |
|
1969
FuelCell Energy
FCEL
$130M
| $1.68M | ﹤0.01% |
+5,004
| New | +$1.68M |
|
1970
Modine Manufacturing
MOD
$7.79B
| $1.66M | ﹤0.01% |
132,372
+40,800
| +45% | +$513K |
|
|
DAO
1971
Youdao
DAO
$1.07B
| $1.66M | ﹤0.01% |
62,519
| – | – |
|
1972
MBIA
MBI
$371M
| $1.66M | ﹤0.01% |
251,566
-123,153
| -33% | -$810K |
|
1973
Open Lending Corp
LPRO
$252M
| $1.64M | ﹤0.01% |
+46,977
| New | +$1.64M |
|
|
GATO
1974
DELISTED
Gatos Silver, Inc.
GATO
| $1.63M | ﹤0.01% |
+125,000
| New | +$1.63M |
|
1975
Sterling Infrastructure
STRL
$9.15B
| $1.61M | ﹤0.01% |
+86,400
| New | +$1.61M |
|