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 |
Microsoft
MSFT
|
$1.54B |
| 2 |
Apple
AAPL
|
$1.46B |
| 3 |
Meta Platforms (Facebook)
META
|
$984M |
| 4 |
Amazon
AMZN
|
$830M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$712M |
Top Sells
| 1 |
AT&T
T
|
$535M |
| 2 |
Chevron
CVX
|
$355M |
| 3 |
T-Mobile US
TMUS
|
$350M |
| 4 |
ACC
American Campus Communities, Inc.
ACC
|
$306M |
| 5 |
CERN
Cerner Corp
CERN
|
$279M |
Sector Composition
| 1 | Technology | 23.7% |
| 2 | Financials | 14.37% |
| 3 | Healthcare | 14.2% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Communication Services | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1951
Aurinia Pharmaceuticals
AUPH
$1.63B
| $1.15M | ﹤0.01% |
+114,045
| New | +$1.15M |
|
1952
Tootsie Roll Industries
TR
$2.97B
| $1.15M | ﹤0.01% |
35,396
-46,477
| -57% | -$1.5M |
|
1953
Macy's
M
$4.64B
| $1.14M | ﹤0.01% |
62,413
-1,010,671
| -94% | -$18.5M |
|
1954
National Presto Industries
NPK
$782M
| $1.14M | ﹤0.01% |
17,300
-3,562
| -17% | -$234K |
|
|
RUTH
1955
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.13M | ﹤0.01% |
+69,600
| New | +$1.13M |
|
1956
The Joint Corp
JYNT
$163M
| $1.08M | ﹤0.01% |
70,500
-25,800
| -27% | -$395K |
|
1957
Relmada Therapeutics
RLMD
$54.8M
| $1.08M | ﹤0.01% |
+56,700
| New | +$1.08M |
|
1958
ACV Auctions
ACVA
$2.03B
| $1.07M | ﹤0.01% |
+163,400
| New | +$1.07M |
|
|
SI
1959
DELISTED
Silvergate Capital Corporation
SI
| $1.06M | ﹤0.01% |
19,718
-149,843
| -88% | -$8.02M |
|
1960
Sanmina
SANM
$6.44B
| $1.05M | ﹤0.01% |
25,678
-248,607
| -91% | -$10.1M |
|
1961
MeiraGTx Holdings
MGTX
$619M
| $1.03M | ﹤0.01% |
136,157
-643,129
| -83% | -$4.87M |
|
1962
Tactile Systems Technology
TCMD
$300M
| $1.03M | ﹤0.01% |
140,500
-52,400
| -27% | -$383K |
|
1963
Nova
NVMI
$7.58B
| $1.02M | ﹤0.01% |
+11,816
| New | +$1.02M |
|
|
HSKA
1964
DELISTED
Heska Corp
HSKA
| $1.02M | ﹤0.01% |
+10,800
| New | +$1.02M |
|
1965
Adecoagro
AGRO
$829M
| $1.02M | ﹤0.01% |
120,200
-295,300
| -71% | -$2.5M |
|
1966
BRF SA
BRFS
$5.86B
| $1.01M | ﹤0.01% |
393,370
-300,000
| -43% | -$768K |
|
1967
Mister Car Wash
MCW
$1.85B
| $988K | ﹤0.01% |
90,782
+4,586
| +5% | +$49.9K |
|
|
SHYF
1968
DELISTED
The Shyft Group
SHYF
| $980K | ﹤0.01% |
+52,700
| New | +$980K |
|
1969
F5
FFIV
$18.1B
| $970K | ﹤0.01% |
6,339
-19,851
| -76% | -$3.04M |
|
|
HT
1970
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $967K | ﹤0.01% |
+98,600
| New | +$967K |
|
1971
Claros Mortgage Trust
CMTG
$538M
| $955K | ﹤0.01% |
56,996
| – | – |
|
1972
Allbirds
BIRD
$51M
| $949K | ﹤0.01% |
12,069
| – | – |
|
|
KC
1973
Kingsoft Cloud Holdings
KC
$3.78B
| $946K | ﹤0.01% |
212,676
| – | – |
|
1974
Regional Management Corp
RM
$422M
| $945K | ﹤0.01% |
+25,300
| New | +$945K |
|
1975
Johnson Outdoors
JOUT
$423M
| $924K | ﹤0.01% |
15,100
-3,380
| -18% | -$207K |
|