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 |
Alphabet (Google) Class A
GOOGL
|
$344M |
| 2 |
UDR
UDR
|
$344M |
| 3 |
Alexandria Real Estate Equities
ARE
|
$333M |
| 4 |
Invitation Homes
INVH
|
$326M |
| 5 |
Tesla
TSLA
|
$271M |
Top Sells
| 1 |
Apple
AAPL
|
$1.03B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$976M |
| 3 |
Citigroup
C
|
$352M |
| 4 |
Linde
LIN
|
$351M |
| 5 |
Microsoft
MSFT
|
$331M |
Sector Composition
| 1 | Technology | 23.31% |
| 2 | Financials | 14.41% |
| 3 | Healthcare | 12.63% |
| 4 | Consumer Discretionary | 12.55% |
| 5 | Communication Services | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1951
Weis Markets
WMK
$1.81B
| $3.38M | ﹤0.01% |
65,425
-61,361
| -48% | -$3.17M |
|
|
EXPR
1952
DELISTED
Express, Inc.
EXPR
| $3.38M | ﹤0.01% |
+26,025
| New | +$3.38M |
|
1953
AdaptHealth
AHCO
$1.29B
| $3.29M | ﹤0.01% |
120,026
+49,645
| +71% | +$1.36M |
|
1954
Altimmune
ALT
$334M
| $3.25M | ﹤0.01% |
+329,800
| New | +$3.25M |
|
|
LGF.A
1955
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $3.24M | ﹤0.01% |
156,535
-188,325
| -55% | -$3.9M |
|
|
IEA
1956
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $3.2M | ﹤0.01% |
+248,479
| New | +$3.2M |
|
|
TEN
1957
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $3.14M | ﹤0.01% |
+162,600
| New | +$3.14M |
|
1958
Donnelley Financial Solutions
DFIN
$1.55B
| $3.12M | ﹤0.01% |
94,627
-142,379
| -60% | -$4.7M |
|
1959
Chewy
CHWY
$17.5B
| $3.11M | ﹤0.01% |
+39,051
| New | +$3.11M |
|
1960
Aviat Networks
AVNW
$285M
| $3.09M | ﹤0.01% |
+94,300
| New | +$3.09M |
|
1961
Babcock & Wilcox
BW
$215M
| $3.09M | ﹤0.01% |
+391,860
| New | +$3.09M |
|
1962
Clear Channel Outdoor Holdings
CCO
$656M
| $3.08M | ﹤0.01% |
1,167,800
-241,134
| -17% | -$637K |
|
1963
Tonix Pharmaceuticals
TNXP
$233M
| $3.06M | ﹤0.01% |
+4
| New | +$3.06M |
|
1964
Vericel Corp
VCEL
$1.72B
| $3M | ﹤0.01% |
57,059
| – | – |
|
1965
Atlanta Braves Holdings Series A
BATRA
$2.86B
| $2.98M | ﹤0.01% |
105,656
| – | – |
|
1966
Cricut
CRCT
$1.26B
| $2.95M | ﹤0.01% |
69,274
-260,726
| -79% | -$11.1M |
|
1967
Marten Transport
MRTN
$957M
| $2.93M | ﹤0.01% |
177,400
-104,400
| -37% | -$1.72M |
|
1968
Treehouse Foods
THS
$917M
| $2.9M | ﹤0.01% |
65,108
-61,281
| -48% | -$2.73M |
|
1969
Gannett
GCI
$629M
| $2.82M | ﹤0.01% |
514,172
+411,900
| +403% | +$2.26M |
|
1970
Privia Health
PRVA
$2.86B
| $2.8M | ﹤0.01% |
+63,022
| New | +$2.8M |
|
1971
InnovAge Holding
INNV
$512M
| $2.79M | ﹤0.01% |
130,700
+115,700
| +771% | +$2.47M |
|
1972
Mercer International
MERC
$216M
| $2.76M | ﹤0.01% |
216,700
-50,784
| -19% | -$648K |
|
1973
Revolution Medicines
RVMD
$7.57B
| $2.75M | ﹤0.01% |
86,566
-82,168
| -49% | -$2.61M |
|
|
TBIO
1974
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $2.75M | ﹤0.01% |
99,664
-35,103
| -26% | -$967K |
|
1975
Axcelis
ACLS
$2.53B
| $2.73M | ﹤0.01% |
67,536
| – | – |
|