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 |
Microsoft
MSFT
|
$1.54B |
| 2 |
Apple
AAPL
|
$1.46B |
| 3 |
Meta Platforms (Facebook)
META
|
$984M |
| 4 |
Amazon
AMZN
|
$830M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$712M |
Top Sells
| 1 |
AT&T
T
|
$535M |
| 2 |
Chevron
CVX
|
$355M |
| 3 |
T-Mobile US
TMUS
|
$350M |
| 4 |
ACC
American Campus Communities, Inc.
ACC
|
$306M |
| 5 |
CERN
Cerner Corp
CERN
|
$279M |
Sector Composition
| 1 | Technology | 23.7% |
| 2 | Financials | 14.37% |
| 3 | Healthcare | 14.2% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Communication Services | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1976
Children's Place
PLCE
$121M
| $895K | ﹤0.01% |
22,991
-32,802
| -59% | -$1.28M |
|
1977
Zymeworks
ZYME
$1.14B
| $894K | ﹤0.01% |
168,700
| – | – |
|
|
GTH
1978
DELISTED
Genetron Holdings Limited ADS
GTH
| $868K | ﹤0.01% |
170,248
| – | – |
|
1979
P10
PX
$1.32B
| $854K | ﹤0.01% |
76,761
| – | – |
|
1980
Select Water Solutions
WTTR
$881M
| $850K | ﹤0.01% |
124,700
-125,400
| -50% | -$855K |
|
1981
Super Micro Computer
SMCI
$24B
| $847K | ﹤0.01% |
210,000
-622,000
| -75% | -$2.51M |
|
|
EBIX
1982
DELISTED
Ebix Inc
EBIX
| $846K | ﹤0.01% |
50,065
-169,475
| -77% | -$2.86M |
|
|
BNR
1983
Burning Rock Biotech
BNR
$89.4M
| $815K | ﹤0.01% |
27,996
| – | – |
|
1984
Clearfield
CLFD
$455M
| $805K | ﹤0.01% |
13,000
-11,700
| -47% | -$725K |
|
1985
Clearway Energy Class C
CWEN
$3.38B
| $798K | ﹤0.01% |
22,893
-23,436
| -51% | -$817K |
|
1986
Clear Secure
YOU
$3.35B
| $787K | ﹤0.01% |
39,337
| – | – |
|
1987
Ally Financial
ALLY
$12.7B
| $783K | ﹤0.01% |
23,354
-35,666
| -60% | -$1.2M |
|
1988
Five Point Holdings
FPH
$397M
| $782K | ﹤0.01% |
199,900
-142,200
| -42% | -$556K |
|
1989
Olo Inc
OLO
$1.74B
| $763K | ﹤0.01% |
77,300
| – | – |
|
|
HUYA
1990
Huya Inc
HUYA
$796M
| $760K | ﹤0.01% |
195,805
| – | – |
|
|
VVNT
1991
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $752K | ﹤0.01% |
216,182
+179,856
| +495% | +$626K |
|
1992
OrthoPediatrics
KIDS
$524M
| $734K | ﹤0.01% |
17,018
| – | – |
|
1993
Preferred Bank
PFBC
$1.18B
| $707K | ﹤0.01% |
10,400
-45,800
| -81% | -$3.12M |
|
|
TUFN
1994
DELISTED
Tufin Software Technologies Ltd.
TUFN
| $707K | ﹤0.01% |
56,300
| – | – |
|
1995
TruBridge
TBRG
$300M
| $694K | ﹤0.01% |
+21,700
| New | +$694K |
|
1996
Yeti Holdings
YETI
$2.95B
| $688K | ﹤0.01% |
15,889
-734,157
| -98% | -$31.8M |
|
1997
Precigen
PGEN
$1.3B
| $676K | ﹤0.01% |
504,590
| – | – |
|
|
EVLO
1998
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
| $621K | ﹤0.01% |
14,712
| – | – |
|
1999
GrowGeneration
GRWG
$90.3M
| $610K | ﹤0.01% |
170,023
| – | – |
|
|
EFTR
2000
DELISTED
eFFECTOR Therapeutics, Inc. Common Stock
EFTR
| $591K | ﹤0.01% |
16,652
| – | – |
|