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
|
+$635M |
| 2 |
T-Mobile US
TMUS
|
+$554M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$501M |
| 4 |
Autodesk
ADSK
|
+$411M |
| 5 |
Qualcomm
QCOM
|
+$403M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$899M |
| 2 |
Apple
AAPL
|
+$724M |
| 3 |
Visa
V
|
+$409M |
| 4 |
KSU
Kansas City Southern
KSU
|
+$251M |
| 5 |
Automatic Data Processing
ADP
|
+$222M |
Sector Composition
| 1 | Technology | 24.84% |
| 2 | Financials | 13.82% |
| 3 | Healthcare | 12.74% |
| 4 | Consumer Discretionary | 11.89% |
| 5 | Communication Services | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1951
Repare Therapeutics
RPTX
$73.5M
| $3.94M | ﹤0.01% |
+186,800
| New | +$3.94M |
|
1952
ATN International
ATNI
$248M
| $3.93M | ﹤0.01% |
98,263
| – | – |
|
1953
BRF SA
BRFS
$5.67B
| $3.86M | ﹤0.01% |
943,370
| – | – |
|
1954
ZipRecruiter
ZIP
$436M
| $3.86M | ﹤0.01% |
+154,600
| New | +$3.86M |
|
1955
Upland Software
UPLD
$67.6M
| $3.83M | ﹤0.01% |
+213,200
| New | +$3.83M |
|
1956
Prothena Corp
PRTA
$449M
| $3.79M | ﹤0.01% |
+76,800
| New | +$3.79M |
|
1957
Olema Pharmaceuticals
OLMA
$511M
| $3.77M | ﹤0.01% |
+402,900
| New | +$3.77M |
|
1958
N-able
NABL
$1.56B
| $3.75M | ﹤0.01% |
337,479
-45,998
| -12% | -$511K |
|
1959
CVR Energy
CVI
$3.1B
| $3.74M | ﹤0.01% |
222,641
| – | – |
|
1960
Community Health Systems
CYH
$415M
| $3.74M | ﹤0.01% |
+281,200
| New | +$3.74M |
|
1961
CareDx
CDNA
$710M
| $3.74M | ﹤0.01% |
82,119
+9,665
| +13% | +$440K |
|
1962
Treace Medical Concepts
TMCI
$449M
| $3.69M | ﹤0.01% |
+198,119
| New | +$3.69M |
|
1963
Marten Transport
MRTN
$946M
| $3.69M | ﹤0.01% |
215,100
+121,000
| +129% | +$2.08M |
|
1964
Ambac
AMBC
$426M
| $3.68M | ﹤0.01% |
229,386
| – | – |
|
1965
Sweetgreen
SG
$1.03B
| $3.68M | ﹤0.01% |
+114,911
| New | +$3.68M |
|
1966
JD.com
JD
$48B
| $3.66M | ﹤0.01% |
52,252
-73,500
| -58% | -$5.15M |
|
1967
AudioCodes
AUDC
$281M
| $3.64M | ﹤0.01% |
104,079
-25,600
| -20% | -$895K |
|
1968
SiTime
SITM
$6.43B
| $3.63M | ﹤0.01% |
12,399
| – | – |
|
1969
RAPT Therapeutics
RAPT
$220M
| $3.62M | ﹤0.01% |
12,325
-17,763
| -59% | -$5.22M |
|
1970
Metallus
MTUS
$704M
| $3.61M | ﹤0.01% |
218,500
-37,800
| -15% | -$624K |
|
1971
Alpha Metallurgical Resources
AMR
$1.84B
| $3.6M | ﹤0.01% |
58,900
-22,900
| -28% | -$1.4M |
|
|
DCPH
1972
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $3.6M | ﹤0.01% |
368,042
| – | – |
|
1973
Alector
ALEC
$283M
| $3.59M | ﹤0.01% |
174,037
+63,388
| +57% | +$1.31M |
|
|
LX
1974
LexinFintech Holdings
LX
$1.01B
| $3.54M | ﹤0.01% |
917,563
| – | – |
|
|
NVEE
1975
DELISTED
NV5 Global
NVEE
| $3.54M | ﹤0.01% |
+102,400
| New | +$3.54M |
|