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
|
$1.13B |
| 2 |
Amazon
AMZN
|
$1.03B |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$912M |
| 4 |
NVIDIA
NVDA
|
$872M |
| 5 |
Apple
AAPL
|
$854M |
Top Sells
| 1 |
Shell
SHEL
|
$447M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$434M |
| 3 |
Qualcomm
QCOM
|
$398M |
| 4 |
Synopsys
SNPS
|
$339M |
| 5 |
Accenture
ACN
|
$265M |
Sector Composition
| 1 | Technology | 27.91% |
| 2 | Financials | 13.38% |
| 3 | Healthcare | 13.16% |
| 4 | Consumer Discretionary | 11.33% |
| 5 | Communication Services | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1951
MBIA
MBI
$396M
| $735K | ﹤0.01% |
85,101
-350,300
| -80% | -$3.03M |
|
|
YSG
1952
Yatsen Holding
YSG
$898M
| $730K | ﹤0.01% |
723,138
-295,723
| -29% | -$299K |
|
|
NIU
1953
Niu Technologies
NIU
$346M
| $715K | ﹤0.01% |
179,540
| – | – |
|
|
HUYA
1954
Huya Inc
HUYA
$792M
| $701K | ﹤0.01% |
195,805
| – | – |
|
1955
Universal Insurance Holdings
UVE
$691M
| $656K | ﹤0.01% |
42,500
-76,100
| -64% | -$1.17M |
|
|
PINE
1956
Alpine Income Property Trust
PINE
$215M
| $622K | ﹤0.01% |
+38,300
| New | +$622K |
|
|
BZUN
1957
Baozun
BZUN
$220M
| $619K | ﹤0.01% |
155,200
-53,200
| -26% | -$212K |
|
1958
Ocular Therapeutix
OCUL
$2.22B
| $617K | ﹤0.01% |
119,500
-374,800
| -76% | -$1.93M |
|
1959
AeroVironment
AVAV
$12B
| $612K | ﹤0.01% |
5,981
| – | – |
|
1960
Gibraltar Industries
ROCK
$1.79B
| $610K | ﹤0.01% |
+9,701
| New | +$610K |
|
1961
WisdomTree
WT
$1.99B
| $600K | ﹤0.01% |
87,466
| – | – |
|
1962
Kadant
KAI
$3.75B
| $585K | ﹤0.01% |
2,636
| – | – |
|
|
RERE
1963
ATRenew
RERE
$1.03B
| $567K | ﹤0.01% |
194,030
| – | – |
|
1964
Standard Motor Products
SMP
$868M
| $567K | ﹤0.01% |
15,100
-71,300
| -83% | -$2.68M |
|
1965
Kenon Holdings
KEN
$2.25B
| $538K | ﹤0.01% |
23,058
| – | – |
|
1966
CEVA Inc
CEVA
$519M
| $514K | ﹤0.01% |
20,100
| – | – |
|
1967
SiriusPoint
SPNT
$2.21B
| $508K | ﹤0.01% |
56,273
| – | – |
|
1968
Olo Inc
OLO
$1.73B
| $499K | ﹤0.01% |
77,300
| – | – |
|
|
CNSL
1969
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $490K | ﹤0.01% |
127,900
-93,400
| -42% | -$358K |
|
1970
Braskem
BAK
$1.33B
| $478K | ﹤0.01% |
41,063
| – | – |
|
1971
Rio Tinto
RIO
$100B
| $469K | ﹤0.01% |
7,353
| – | – |
|
1972
International Money Express
IMXI
$431M
| $469K | ﹤0.01% |
19,100
| – | – |
|
|
DAO
1973
Youdao
DAO
$1.01B
| $466K | ﹤0.01% |
96,600
| – | – |
|
1974
Information Services Group
III
$249M
| $454K | ﹤0.01% |
84,700
-38,700
| -31% | -$207K |
|
1975
Lemonade
LMND
$3.8B
| $432K | ﹤0.01% |
25,656
| – | – |
|