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 |
Walmart
WMT
|
$2.79B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$1.26B |
| 3 |
Flutter Entertainment
FLUT
|
$820M |
| 4 |
Micron Technology
MU
|
$617M |
| 5 |
UnitedHealth
UNH
|
$480M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$2.54B |
| 2 |
Apple
AAPL
|
$1.82B |
| 3 |
T-Mobile US
TMUS
|
$827M |
| 4 |
Amazon
AMZN
|
$746M |
| 5 |
Microsoft
MSFT
|
$606M |
Sector Composition
| 1 | Technology | 28.03% |
| 2 | Financials | 14.31% |
| 3 | Healthcare | 12.25% |
| 4 | Consumer Discretionary | 10.84% |
| 5 | Communication Services | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1951
PTC Therapeutics
PTCT
$3.92B
| – | – | -546,375 | Closed | -$15.1M |
|
1952
Standard Motor Products
SMP
$853M
| – | – | -26,600 | Closed | -$1.06M |
|
1953
StoneX
SNEX
$5.33B
| – | – | -31,100 | Closed | -$2.3M |
|
1954
SSR Mining
SSRM
$3.92B
| – | – | -2,267,756 | Closed | -$24.4M |
|
1955
STAAR Surgical
STAA
$1.36B
| – | – | -436,223 | Closed | -$13.6M |
|
1956
StepStone Group
STEP
$4.87B
| – | – | -69,528 | Closed | -$2.21M |
|
1957
Stem
STEM
$126M
| – | – | -261,610 | Closed | -$1.02M |
|
1958
Sterling Infrastructure
STRL
$8.47B
| – | – | -62,675 | Closed | -$5.51M |
|
1959
Tidewater
TDW
$2.98B
| – | – | -84,624 | Closed | -$6.1M |
|
1960
Teekay Tankers
TNK
$1.7B
| – | – | -81,683 | Closed | -$4.08M |
|
1961
TSMC
TSM
$1.2T
| – | – | -1,040,000 | Closed | -$108M |
|
1962
Udemy
UDMY
$1.03B
| – | – | -162,600 | Closed | -$2.4M |
|
1963
Unitil
UTL
$840M
| – | – | -27,500 | Closed | -$1.45M |
|
1964
Verint Systems
VRNT
$1.23B
| – | – | -688,160 | Closed | -$18.6M |
|
1965
Victoria's Secret
VSCO
$1.84B
| – | – | -338,577 | Closed | -$8.99M |
|
1966
NCR Voyix
VYX
$1.82B
| – | – | -1,418,887 | Closed | -$24M |
|
1967
Worthington Steel
WS
$1.69B
| – | – | -331,410 | Closed | -$9.31M |
|
1968
Select Water Solutions
WTTR
$895M
| – | – | -226,500 | Closed | -$1.72M |
|
1969
XPeng
XPEV
$20B
| – | – | -2,878,181 | Closed | -$42M |
|
1970
Yext
YEXT
$1.11B
| – | – | -690,509 | Closed | -$4.07M |
|
1971
Clear Secure
YOU
$3.48B
| – | – | -12,530 | Closed | -$259K |
|
|
YSG
1972
Yatsen Holding
YSG
$877M
| – | – | -723,138 | Closed | -$529K |
|
1973
ZIM Integrated Shipping Services
ZIM
$1.64B
| – | – | -61,800 | Closed | -$610K |
|
1974
ZimVie
ZIMV
$532M
| – | – | -36,703 | Closed | -$651K |
|
|
ONC
1975
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
| – | – | -27,477 | Closed | -$4.96M |
|