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 |
Alphabet (Google) Class A
GOOGL
|
$344M |
| 2 |
UDR
UDR
|
$344M |
| 3 |
Alexandria Real Estate Equities
ARE
|
$333M |
| 4 |
Invitation Homes
INVH
|
$326M |
| 5 |
Tesla
TSLA
|
$271M |
Top Sells
| 1 |
Apple
AAPL
|
$1.03B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$976M |
| 3 |
Citigroup
C
|
$352M |
| 4 |
Linde
LIN
|
$351M |
| 5 |
Microsoft
MSFT
|
$331M |
Sector Composition
| 1 | Technology | 23.31% |
| 2 | Financials | 14.41% |
| 3 | Healthcare | 12.63% |
| 4 | Consumer Discretionary | 12.55% |
| 5 | Communication Services | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PENG
1976
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.29B
| $2.72M | ﹤0.01% |
+114,200
| New | +$2.72M |
|
1977
CEVA Inc
CEVA
$556M
| $2.71M | ﹤0.01% |
+57,300
| New | +$2.71M |
|
1978
BioCryst Pharmaceuticals
BCRX
$1.73B
| $2.71M | ﹤0.01% |
171,351
| – | – |
|
1979
Cerus
CERS
$251M
| $2.67M | ﹤0.01% |
452,226
-171,801
| -28% | -$1.02M |
|
|
KDMN
1980
DELISTED
Kadmon Holdings, Inc.
KDMN
| $2.67M | ﹤0.01% |
689,800
-201,400
| -23% | -$780K |
|
1981
Precigen
PGEN
$1.27B
| $2.66M | ﹤0.01% |
407,266
| – | – |
|
|
BEST
1982
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $2.65M | ﹤0.01% |
74,380
-18,116
| -20% | -$645K |
|
|
DISCA
1983
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.63M | ﹤0.01% |
85,692
-765,235
| -90% | -$23.5M |
|
1984
Cambium Networks
CMBM
$18.6M
| $2.61M | ﹤0.01% |
+53,900
| New | +$2.61M |
|
|
KNBE
1985
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $2.58M | ﹤0.01% |
+82,401
| New | +$2.58M |
|
|
IGMS
1986
DELISTED
IGM Biosciences
IGMS
| $2.57M | ﹤0.01% |
30,933
| – | – |
|
1987
Quanex
NX
$753M
| $2.56M | ﹤0.01% |
103,091
+93,500
| +975% | +$2.32M |
|
|
ICPT
1988
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $2.56M | ﹤0.01% |
128,071
+29,036
| +29% | +$580K |
|
1989
MINISO
MNSO
$7.81B
| $2.53M | ﹤0.01% |
121,771
-73,744
| -38% | -$1.53M |
|
1990
SiTime
SITM
$6.28B
| $2.53M | ﹤0.01% |
20,000
| – | – |
|
|
IMAB
1991
I-MAB
IMAB
$350M
| $2.52M | ﹤0.01% |
30,000
| – | – |
|
1992
Globalstar
GSAT
$4.74B
| $2.49M | ﹤0.01% |
+93,227
| New | +$2.49M |
|
1993
Ameresco
AMRC
$1.28B
| $2.47M | ﹤0.01% |
39,296
-38,800
| -50% | -$2.43M |
|
1994
RE/MAX Holdings
RMAX
$195M
| $2.43M | ﹤0.01% |
72,884
+36,684
| +101% | +$1.22M |
|
1995
Resources Connection
RGP
$173M
| $2.4M | ﹤0.01% |
+167,180
| New | +$2.4M |
|
1996
Hess Midstream
HESM
$5.23B
| $2.4M | ﹤0.01% |
+94,962
| New | +$2.4M |
|
1997
TrueCar
TRUE
$192M
| $2.39M | ﹤0.01% |
423,300
+203,976
| +93% | +$1.15M |
|
1998
America's Car Mart
CRMT
$297M
| $2.38M | ﹤0.01% |
+16,800
| New | +$2.38M |
|
|
CYT
1999
DELISTED
Cyteir Therapeutics, Inc. Common Stock
CYT
| $2.35M | ﹤0.01% |
+110,000
| New | +$2.35M |
|
|
ONCT
2000
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
| $2.35M | ﹤0.01% |
+24,684
| New | +$2.35M |
|