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
|
$9.11B |
| 2 |
Tesla
TSLA
|
$4.84B |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.05B |
| 4 |
Apple
AAPL
|
$653M |
| 5 |
Microsoft
MSFT
|
$626M |
Top Sells
| 1 |
Cigna
CI
|
$510M |
| 2 |
UBS Group
UBS
|
$378M |
| 3 |
Morgan Stanley
MS
|
$281M |
| 4 |
Autodesk
ADSK
|
$241M |
| 5 |
AstraZeneca
AZN
|
$241M |
Sector Composition
| 1 | Technology | 23.59% |
| 2 | Financials | 14.36% |
| 3 | Healthcare | 14.17% |
| 4 | Consumer Discretionary | 11.44% |
| 5 | Communication Services | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AHT
1951
Ashford Hospitality Trust
AHT
$36.2M
| $1.5M | ﹤0.01% |
220,000
| – | – |
|
1952
Sana Biotechnology
SANA
$721M
| $1.5M | ﹤0.01% |
249,621
| – | – |
|
1953
Brown-Forman Class A
BF.A
$14B
| $1.49M | ﹤0.01% |
22,036
-55,822
| -72% | -$3.77M |
|
1954
ZimVie
ZIMV
$534M
| $1.47M | ﹤0.01% |
148,937
-40,885
| -22% | -$404K |
|
1955
Clearway Energy Class C
CWEN
$3.38B
| $1.46M | ﹤0.01% |
45,972
+23,079
| +101% | +$735K |
|
|
DADA
1956
DELISTED
Dada Nexus
DADA
| $1.46M | ﹤0.01% |
308,950
-382,848
| -55% | -$1.81M |
|
1957
Kura Sushi USA
KRUS
$1.03B
| $1.45M | ﹤0.01% |
+19,700
| New | +$1.45M |
|
|
TBI
1958
Trueblue
TBI
$178M
| $1.45M | ﹤0.01% |
75,945
-166,400
| -69% | -$3.17M |
|
1959
Insteel Industries
IIIN
$739M
| $1.45M | ﹤0.01% |
54,600
-9,400
| -15% | -$249K |
|
1960
Mister Car Wash
MCW
$1.84B
| $1.43M | ﹤0.01% |
166,667
+75,885
| +84% | +$651K |
|
1961
AdvanSix
ASIX
$564M
| $1.43M | ﹤0.01% |
+44,500
| New | +$1.43M |
|
1962
Extreme Networks
EXTR
$2.85B
| $1.42M | ﹤0.01% |
+109,000
| New | +$1.42M |
|
1963
Atlanta Braves Holdings Series A
BATRA
$2.92B
| $1.42M | ﹤0.01% |
50,555
| – | – |
|
|
VVNT
1964
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $1.42M | ﹤0.01% |
216,182
| – | – |
|
|
YELL
1965
DELISTED
Yellow Corporation Common Stock
YELL
| $1.42M | ﹤0.01% |
+280,300
| New | +$1.42M |
|
1966
The RealReal
REAL
$882M
| $1.42M | ﹤0.01% |
943,700
| – | – |
|
|
NXGN
1967
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.41M | ﹤0.01% |
79,593
| – | – |
|
1968
Clearwater Paper
CLW
$346M
| $1.41M | ﹤0.01% |
37,401
| – | – |
|
|
CNVY
1969
DELISTED
Convey Health Solutions Holdings, Inc.
CNVY
| $1.39M | ﹤0.01% |
132,692
| – | – |
|
1970
Kelly Services Class A
KELYA
$496M
| $1.38M | ﹤0.01% |
+101,800
| New | +$1.38M |
|
1971
Anika Therapeutics
ANIK
$132M
| $1.35M | ﹤0.01% |
56,700
| – | – |
|
1972
Adtran
ADTN
$752M
| $1.35M | ﹤0.01% |
+68,801
| New | +$1.35M |
|
1973
Olympic Steel
ZEUS
$370M
| $1.33M | ﹤0.01% |
58,228
+13,028
| +29% | +$297K |
|
1974
UFP Technologies
UFPT
$1.6B
| $1.32M | ﹤0.01% |
+15,400
| New | +$1.32M |
|
1975
Phillips Edison & Co
PECO
$4.41B
| $1.32M | ﹤0.01% |
47,038
+30,459
| +184% | +$854K |
|