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
|
$9.11B |
| 2 |
Tesla
TSLA
|
$4.84B |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.05B |
| 4 |
Apple
AAPL
|
$653M |
| 5 |
Microsoft
MSFT
|
$626M |
Top Sells
| 1 |
Cigna
CI
|
$510M |
| 2 |
UBS Group
UBS
|
$378M |
| 3 |
Morgan Stanley
MS
|
$281M |
| 4 |
Autodesk
ADSK
|
$241M |
| 5 |
AstraZeneca
AZN
|
$241M |
Sector Composition
| 1 | Technology | 23.59% |
| 2 | Financials | 14.36% |
| 3 | Healthcare | 14.17% |
| 4 | Consumer Discretionary | 11.44% |
| 5 | Communication Services | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLG
1976
Flagstar Financial, Inc.
FLG
$5.29B
| $1.32M | ﹤0.01% |
+154,457
| New | +$1.32M |
|
1977
PDF Solutions
PDFS
$760M
| $1.31M | ﹤0.01% |
+53,400
| New | +$1.31M |
|
1978
Vroom, Inc. Common Stock
VRM
$147M
| $1.31M | ﹤0.01% |
1,127,458
-491,140
| -30% | -$570K |
|
1979
Cullinan Oncology
CGEM
$453M
| $1.31M | ﹤0.01% |
+101,900
| New | +$1.31M |
|
1980
Vericel Corp
VCEL
$1.79B
| $1.3M | ﹤0.01% |
56,030
| – | – |
|
1981
Clear Channel Outdoor Holdings
CCO
$626M
| $1.29M | ﹤0.01% |
+945,000
| New | +$1.29M |
|
1982
Franklin Covey
FC
$245M
| $1.29M | ﹤0.01% |
28,500
-2,000
| -7% | -$90.8K |
|
1983
Sensus Healthcare
SRTS
$55.1M
| $1.29M | ﹤0.01% |
+102,800
| New | +$1.29M |
|
1984
Woodside Energy
WDS
$32.3B
| $1.28M | ﹤0.01% |
63,430
-951,500
| -94% | -$19.2M |
|
1985
Destination XL Group
DXLG
$70.5M
| $1.27M | ﹤0.01% |
235,200
+149,500
| +174% | +$810K |
|
1986
Upland Software
UPLD
$80M
| $1.26M | ﹤0.01% |
+154,900
| New | +$1.26M |
|
|
MORF
1987
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $1.23M | ﹤0.01% |
+43,400
| New | +$1.23M |
|
|
NIU
1988
Niu Technologies
NIU
$345M
| $1.23M | ﹤0.01% |
299,540
| – | – |
|
1989
Philips
PHG
$25.6B
| $1.23M | ﹤0.01% |
79,759
| – | – |
|
1990
Immunovant
IMVT
$2.64B
| $1.23M | ﹤0.01% |
219,901
+190,435
| +646% | +$1.06M |
|
|
NVTA
1991
DELISTED
Invitae Corporation
NVTA
| $1.22M | ﹤0.01% |
494,537
-1,658,969
| -77% | -$4.08M |
|
1992
American Well
AMWL
$110M
| $1.2M | ﹤0.01% |
334,080
| – | – |
|
1993
Columbia Banking Systems
COLB
$5.54B
| $1.19M | ﹤0.01% |
+41,208
| New | +$1.19M |
|
1994
Scholar Rock
SRRK
$3.13B
| $1.18M | ﹤0.01% |
+170,300
| New | +$1.18M |
|
1995
Hayward Holdings
HAYW
$3.4B
| $1.17M | ﹤0.01% |
132,366
-581,283
| -81% | -$5.16M |
|
1996
Dole
DOLE
$1.4B
| $1.17M | ﹤0.01% |
160,506
| – | – |
|
1997
Alphatec Holdings
ATEC
$2.32B
| $1.13M | ﹤0.01% |
129,100
-60,400
| -32% | -$528K |
|
|
TBCH
1998
Turtle Beach Corporation Common Stock
TBCH
$299M
| $1.13M | ﹤0.01% |
+165,300
| New | +$1.13M |
|
1999
National Presto Industries
NPK
$749M
| $1.13M | ﹤0.01% |
17,300
| – | – |
|
|
ESMT
2000
DELISTED
EngageSmart, Inc.
ESMT
| $1.11M | ﹤0.01% |
+53,700
| New | +$1.11M |
|