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
|
$1.45B |
| 2 |
Broadcom
AVGO
|
$1.33B |
| 3 |
Bank of America
BAC
|
$1.02B |
| 4 |
Amazon
AMZN
|
$818M |
| 5 |
Simon Property Group
SPG
|
$802M |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$1.2B |
| 2 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$822M |
| 3 |
Kenvue
KVUE
|
$552M |
| 4 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$542M |
| 5 |
RTX Corp
RTX
|
$533M |
Sector Composition
| 1 | Technology | 28.38% |
| 2 | Financials | 13.95% |
| 3 | Healthcare | 11.94% |
| 4 | Consumer Discretionary | 11.37% |
| 5 | Communication Services | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1951
AvidXchange
AVDX
$2.06B
| – | – |
-262,700
| Closed | -$2.49M |
|
1952
Couchbase
BASE
$1.35B
| – | – |
-247,600
| Closed | -$4.25M |
|
1953
Bausch + Lomb
BLCO
$5.31B
| – | – |
-460,545
| Closed | -$7.81M |
|
1954
DMC Global
BOOM
$146M
| – | – |
-82,600
| Closed | -$2.02M |
|
1955
Brady Corp
BRC
$3.86B
| – | – |
-65,555
| Closed | -$3.6M |
|
1956
Beyond Meat
BYND
$189M
| – | – |
-378,980
| Closed | -$3.65M |
|
1957
Clear Channel Outdoor Holdings
CCO
$656M
| – | – |
-1,274,400
| Closed | -$2.01M |
|
1958
CEVA Inc
CEVA
$543M
| – | – |
-74,700
| Closed | -$1.45M |
|
1959
Compass
COMP
$5.07B
| – | – |
-1,582,500
| Closed | -$4.59M |
|
1960
Ceragon Networks
CRNT
$180M
| – | – |
-106,455
| Closed | -$218K |
|
1961
Sprinklr
CXM
$1.91B
| – | – |
-284,500
| Closed | -$3.94M |
|
1962
Ducommun
DCO
$1.35B
| – | – |
-22,300
| Closed | -$970K |
|
1963
Definitive Healthcare
DH
$416M
| – | – |
-857,758
| Closed | -$6.85M |
|
1964
Excelerate Energy
EE
$758M
| – | – |
-196,219
| Closed | -$3.34M |
|
1965
EverQuote
EVER
$860M
| – | – |
-13,200
| Closed | -$95.4K |
|
1966
Fresh Del Monte Produce
FDP
$1.72B
| – | – |
-259,195
| Closed | -$6.7M |
|
|
FSP
1967
Franklin Street Properties
FSP
$174M
| – | – |
-654,301
| Closed | -$1.21M |
|
1968
Green Brick Partners
GRBK
$3.2B
| – | – |
-20,424
| Closed | -$848K |
|
1969
Hawkins
HWKN
$3.49B
| – | – |
-32,500
| Closed | -$1.91M |
|
1970
IDEAYA Biosciences
IDYA
$2.38B
| – | – |
-12,800
| Closed | -$345K |
|
1971
Insteel Industries
IIIN
$755M
| – | – |
-44,200
| Closed | -$1.43M |
|
1972
International Money Express
IMXI
$430M
| – | – |
-19,100
| Closed | -$323K |
|
1973
Jakks Pacific
JAKK
$196M
| – | – |
-60,700
| Closed | -$1.13M |
|
1974
Johnson Outdoors
JOUT
$423M
| – | – |
-6,500
| Closed | -$355K |
|
1975
Kamada
KMDA
$411M
| – | – |
-33,595
| Closed | -$181K |
|