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 |
QuantumScape
QS
|
+$549M |
| 2 |
Meta Platforms (Facebook)
META
|
+$443M |
| 3 |
Unilever
UL
|
+$365M |
| 4 |
Morgan Stanley
MS
|
+$335M |
| 5 |
T-Mobile US
TMUS
|
+$256M |
Top Sells
| 1 |
American International
AIG
|
+$389M |
| 2 |
UN
Unilever NV New York Registry Shares
UN
|
+$368M |
| 3 |
Lear
LEA
|
+$304M |
| 4 |
3M
MMM
|
+$286M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$278M |
Sector Composition
| 1 | Technology | 23.45% |
| 2 | Consumer Discretionary | 14.21% |
| 3 | Financials | 13.77% |
| 4 | Healthcare | 12.84% |
| 5 | Communication Services | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RCM
1976
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.6M | ﹤0.01% |
66,568
-737,910
| -92% | -$17.7M |
|
1977
Ovintiv
OVV
$10.7B
| $1.58M | ﹤0.01% |
110,280
-603,550
| -85% | -$8.67M |
|
1978
AtriCure
ATRC
$1.79B
| $1.57M | ﹤0.01% |
28,227
+9,064
| +47% | +$504K |
|
1979
MediaAlpha
MAX
$707M
| $1.56M | ﹤0.01% |
+40,000
| New | +$1.56M |
|
1980
nLIGHT
LASR
$1.45B
| $1.56M | ﹤0.01% |
47,614
| – | – |
|
1981
Clearwater Paper
CLW
$343M
| $1.54M | ﹤0.01% |
40,888
| – | – |
|
1982
Ichor Holdings
ICHR
$563M
| $1.53M | ﹤0.01% |
+50,700
| New | +$1.53M |
|
|
QD
1983
Qudian
QD
$698M
| $1.53M | ﹤0.01% |
1,106,383
| – | – |
|
1984
Snowflake
SNOW
$76.4B
| $1.52M | ﹤0.01% |
5,409
-112,172
| -95% | -$31.6M |
|
1985
APi Group
APG
$14.5B
| $1.48M | ﹤0.01% |
+122,027
| New | +$1.48M |
|
1986
AstraZeneca
AZN
$252B
| $1.47M | ﹤0.01% |
29,381
| – | – |
|
|
INOV
1987
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $1.45M | ﹤0.01% |
+79,800
| New | +$1.45M |
|
1988
Maxeon Solar Technologies
MAXN
$67.6M
| $1.44M | ﹤0.01% |
507
-912
| -64% | -$2.59M |
|
1989
Prelude Therapeutics
PRLD
$67.4M
| $1.43M | ﹤0.01% |
20,000
| – | – |
|
|
SUMO
1990
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $1.43M | ﹤0.01% |
50,000
| – | – |
|
|
IMAB
1991
I-MAB
IMAB
$376M
| $1.42M | ﹤0.01% |
30,000
| – | – |
|
1992
Pricesmart
PSMT
$3.41B
| $1.41M | ﹤0.01% |
15,474
-31,754
| -67% | -$2.89M |
|
1993
DXP Enterprises
DXPE
$1.88B
| $1.4M | ﹤0.01% |
63,000
-20,760
| -25% | -$461K |
|
1994
Rocket Pharmaceuticals
RCKT
$346M
| $1.37M | ﹤0.01% |
+25,000
| New | +$1.37M |
|
|
EVOP
1995
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $1.35M | ﹤0.01% |
50,000
| – | – |
|
1996
Cardlytics
CDLX
$52.2M
| $1.35M | ﹤0.01% |
+9,455
| New | +$1.35M |
|
1997
Gannett
GCI
$601M
| $1.35M | ﹤0.01% |
400,329
| – | – |
|
1998
DoorDash
DASH
$110B
| $1.34M | ﹤0.01% |
+9,412
| New | +$1.34M |
|
|
QTT
1999
DELISTED
Qutoutiao Inc. American Depositary Shares
QTT
| $1.32M | ﹤0.01% |
83,258
| – | – |
|
2000
CareDx
CDNA
$716M
| $1.3M | ﹤0.01% |
+18,004
| New | +$1.3M |
|