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
|
+$839M |
| 2 |
NKLA
Nikola Corporation Common Stock
NKLA
|
+$675M |
| 3 |
T-Mobile US
TMUS
|
+$630M |
| 4 |
Meta Platforms (Facebook)
META
|
+$399M |
| 5 |
AbbVie
ABBV
|
+$388M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$692M |
| 2 |
RTN
Raytheon Company
RTN
|
+$368M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$275M |
| 4 |
Visa
V
|
+$251M |
| 5 |
Intel
INTC
|
+$187M |
Sector Composition
| 1 | Technology | 22.85% |
| 2 | Healthcare | 13.58% |
| 3 | Financials | 13.55% |
| 4 | Consumer Discretionary | 13.35% |
| 5 | Communication Services | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TPCO
1976
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $1.71M | ﹤0.01% |
+170,940
| New | +$1.71M |
|
1977
Fastly
FSLY
$1.13B
| $1.7M | ﹤0.01% |
20,000
-284,900
| -93% | -$24.3M |
|
1978
KRONOS Worldwide
KRO
$724M
| $1.7M | ﹤0.01% |
+163,382
| New | +$1.7M |
|
1979
NN Inc
NNBR
$120M
| $1.67M | ﹤0.01% |
352,008
| – | – |
|
1980
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $1.67M | ﹤0.01% |
490,133
| – | – |
|
1981
Afya
AFYA
$1.41B
| $1.64M | ﹤0.01% |
70,000
+45,000
| +180% | +$1.05M |
|
|
VRTV
1982
DELISTED
VERITIV CORPORATION
VRTV
| $1.61M | ﹤0.01% |
95,016
| – | – |
|
1983
Allot
ALLT
$402M
| $1.6M | ﹤0.01% |
151,194
| – | – |
|
1984
Expro
XPRO
$1.4B
| $1.59M | ﹤0.01% |
119,034
-74,796
| -39% | -$1M |
|
1985
Repare Therapeutics
RPTX
$74.3M
| $1.55M | ﹤0.01% |
+50,000
| New | +$1.55M |
|
|
CBIO
1986
Crescent Biopharma, Inc. Common Stock
CBIO
$174M
| $1.53M | ﹤0.01% |
+4,056
| New | +$1.53M |
|
1987
Revolution Medicines
RVMD
$7.65B
| $1.52M | ﹤0.01% |
48,245
-21,755
| -31% | -$687K |
|
1988
Radcom
RDCM
$224M
| $1.52M | ﹤0.01% |
186,401
| – | – |
|
|
AMAG
1989
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $1.51M | ﹤0.01% |
197,716
| – | – |
|
1990
Regis Corp
RGS
$65M
| $1.41M | ﹤0.01% |
8,631
| – | – |
|
1991
Precigen
PGEN
$1.23B
| $1.36M | ﹤0.01% |
272,201
-35,619
| -12% | -$178K |
|
1992
WisdomTree
WT
$2.01B
| $1.35M | ﹤0.01% |
389,538
| – | – |
|
1993
Boot Barn
BOOT
$5.63B
| $1.28M | ﹤0.01% |
59,156
-140,499
| -70% | -$3.03M |
|
1994
MBIA
MBI
$382M
| $1.26M | ﹤0.01% |
174,326
+29,444
| +20% | +$213K |
|
|
TRVG
1995
trivago
TRVG
$228M
| $1.26M | ﹤0.01% |
128,160
| – | – |
|
|
RVI
1996
DELISTED
Retail Value Inc. Common Shares
RVI
| $1.21M | ﹤0.01% |
1,069,548
+688,919
| +181% | +$781K |
|
1997
Quanex
NX
$701M
| $1.21M | ﹤0.01% |
86,984
-161,687
| -65% | -$2.24M |
|
1998
Vital Energy
VTLE
$606M
| $1.18M | ﹤0.01% |
84,914
-49,141
| -37% | -$681K |
|
1999
UroGen Pharma
URGN
$957M
| $1.18M | ﹤0.01% |
+45,000
| New | +$1.18M |
|
2000
Permian Resources
PR
$9.66B
| $1.17M | ﹤0.01% |
1,310,962
| – | – |
|