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 C
GOOG
|
+$1.03B |
| 2 |
Apple
AAPL
|
+$1B |
| 3 |
Microsoft
MSFT
|
+$818M |
| 4 |
Cigna
CI
|
+$642M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$491M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
+$534M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$469M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
+$388M |
| 4 |
DRE
Duke Realty Corp.
DRE
|
+$358M |
| 5 |
IBM
IBM
|
+$216M |
Sector Composition
| 1 | Technology | 22.99% |
| 2 | Healthcare | 15.11% |
| 3 | Financials | 15% |
| 4 | Consumer Discretionary | 10.13% |
| 5 | Industrials | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1951
LivePerson
LPSN
$93.7M
| $2.29M | ﹤0.01% |
226,288
| – | – |
|
1952
International Money Express
IMXI
$429M
| $2.29M | ﹤0.01% |
94,000
-36,600
| -28% | -$892K |
|
|
WE
1953
DELISTED
WeWork Inc.
WE
| $2.29M | ﹤0.01% |
+39,957
| New | +$2.29M |
|
1954
Ally Financial
ALLY
$12.7B
| $2.27M | ﹤0.01% |
92,765
-109,404
| -54% | -$2.67M |
|
1955
OmniAb
OABI
$229M
| $2.25M | ﹤0.01% |
+623,616
| New | +$2.25M |
|
1956
Nova
NVMI
$8.11B
| $2.22M | ﹤0.01% |
27,466
| – | – |
|
1957
StepStone Group
STEP
$4.86B
| $2.21M | ﹤0.01% |
87,741
| – | – |
|
1958
Endava
DAVA
$545M
| $2.2M | ﹤0.01% |
28,700
| – | – |
|
1959
Standard Motor Products
SMP
$893M
| $2.19M | ﹤0.01% |
62,900
-11,500
| -15% | -$400K |
|
|
NVEI
1960
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $2.18M | ﹤0.01% |
85,730
| – | – |
|
1961
Telkom Indonesia
TLK
$19B
| $2.17M | ﹤0.01% |
91,000
| – | – |
|
|
CHCT
1962
Community Healthcare Trust
CHCT
$447M
| $2.17M | ﹤0.01% |
60,500
+40,100
| +197% | +$1.44M |
|
|
VRTV
1963
DELISTED
VERITIV CORPORATION
VRTV
| $2.16M | ﹤0.01% |
17,752
| – | – |
|
|
DADA
1964
DELISTED
Dada Nexus
DADA
| $2.15M | ﹤0.01% |
308,950
| – | – |
|
1965
MasterCraft Boat Holdings
MCFT
$388M
| $2.14M | ﹤0.01% |
82,900
+38,500
| +87% | +$996K |
|
1966
Fulgent Genetics
FLGT
$682M
| $2.14M | ﹤0.01% |
71,887
+17,200
| +31% | +$512K |
|
1967
Skywest
SKYW
$4.42B
| $2.14M | ﹤0.01% |
129,617
| – | – |
|
|
CMAX
1968
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| $2.13M | ﹤0.01% |
+19,417
| New | +$2.13M |
|
1969
Johnson Outdoors
JOUT
$431M
| $2.08M | ﹤0.01% |
31,400
+16,300
| +108% | +$1.08M |
|
1970
Funko
FNKO
$184M
| $2.07M | ﹤0.01% |
+189,500
| New | +$2.07M |
|
1971
Quanex
NX
$745M
| $2.06M | ﹤0.01% |
87,091
-56,500
| -39% | -$1.34M |
|
1972
Allegiant Air
ALGT
$1.15B
| $2.06M | ﹤0.01% |
30,291
+7,151
| +31% | +$486K |
|
|
NOAH
1973
Noah Holdings
NOAH
$787M
| $2.04M | ﹤0.01% |
131,645
| – | – |
|
|
AMRS
1974
DELISTED
Amyris Inc.
AMRS
| $2.01M | ﹤0.01% |
1,312,074
| – | – |
|
1975
Kelly Services Class A
KELYA
$481M
| $1.98M | ﹤0.01% |
117,000
+15,200
| +15% | +$257K |
|