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 |
Alibaba
BABA
|
$806M |
| 2 |
Bristol-Myers Squibb
BMY
|
$597M |
| 3 |
AvalonBay Communities
AVB
|
$331M |
| 4 |
Essex Property Trust
ESS
|
$307M |
| 5 |
Truist Financial
TFC
|
$303M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$783M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$286M |
| 3 |
Morgan Stanley
MS
|
$212M |
| 4 |
Bank of America
BAC
|
$186M |
| 5 |
Ameriprise Financial
AMP
|
$178M |
Sector Composition
| 1 | Technology | 19.18% |
| 2 | Financials | 16.45% |
| 3 | Healthcare | 13.43% |
| 4 | Consumer Discretionary | 11.44% |
| 5 | Communication Services | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ILPT
1976
Industrial Logistics Properties Trust
ILPT
$407M
| $2.2M | ﹤0.01% |
98,185
| – | – |
|
|
EXTN
1977
DELISTED
Exterran Corporation
EXTN
| $2.2M | ﹤0.01% |
280,697
-89,152
| -24% | -$698K |
|
1978
InMode
INMD
$966M
| $2.16M | ﹤0.01% |
109,972
-90,028
| -45% | -$1.76M |
|
|
DAO
1979
Youdao
DAO
$1.04B
| $2.11M | ﹤0.01% |
+150,000
| New | +$2.11M |
|
1980
Digimarc
DMRC
$186M
| $2.11M | ﹤0.01% |
62,858
| – | – |
|
|
PARAA
1981
DELISTED
Paramount Global Class A
PARAA
| $2.06M | ﹤0.01% |
45,798
| – | – |
|
1982
Accuray
ARAY
$175M
| $2.05M | ﹤0.01% |
725,796
| – | – |
|
|
DQ
1983
Daqo New Energy
DQ
$1.88B
| $2.03M | ﹤0.01% |
197,735
| – | – |
|
1984
Adverum Biotechnologies
ADVM
$74.3M
| $2.01M | ﹤0.01% |
17,487
-7,099
| -29% | -$818K |
|
|
GPMT
1985
Granite Point Mortgage Trust
GPMT
$141M
| $2.01M | ﹤0.01% |
109,066
| – | – |
|
1986
Central Garden & Pet
CENT
$2.35B
| $1.87M | ﹤0.01% |
75,334
| – | – |
|
1987
Virtu Financial
VIRT
$3.26B
| $1.85M | ﹤0.01% |
115,772
+115,727
| +257,171% | +$1.85M |
|
1988
Evolent Health
EVH
$1.12B
| $1.84M | ﹤0.01% |
203,510
| – | – |
|
1989
United Natural Foods
UNFI
$1.74B
| $1.78M | ﹤0.01% |
203,395
-312,388
| -61% | -$2.74M |
|
1990
Adtran
ADTN
$817M
| $1.76M | ﹤0.01% |
178,011
-222,500
| -56% | -$2.2M |
|
1991
Datadog
DDOG
$47.6B
| $1.74M | ﹤0.01% |
46,154
-153,846
| -77% | -$5.81M |
|
|
SLCA
1992
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.74M | ﹤0.01% |
283,435
-221,324
| -44% | -$1.36M |
|
1993
TherapeuticsMD
TXMD
$12.5M
| $1.73M | ﹤0.01% |
14,329
| – | – |
|
|
RAD
1994
DELISTED
Rite Aid Corporation
RAD
| $1.72M | ﹤0.01% |
110,895
-325,395
| -75% | -$5.04M |
|
1995
National CineMedia
NCMI
$435M
| $1.71M | ﹤0.01% |
23,406
-1,518
| -6% | -$111K |
|
1996
Precigen
PGEN
$1.24B
| $1.69M | ﹤0.01% |
307,820
| – | – |
|
|
TRVG
1997
trivago
TRVG
$229M
| $1.68M | ﹤0.01% |
128,160
| – | – |
|
1998
Radcom
RDCM
$228M
| $1.57M | ﹤0.01% |
+186,401
| New | +$1.57M |
|
|
QTT
1999
DELISTED
Qutoutiao Inc. American Depositary Shares
QTT
| $1.53M | ﹤0.01% |
44,944
| – | – |
|
2000
10x Genomics
TXG
$1.73B
| $1.53M | ﹤0.01% |
20,000
| – | – |
|