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
|
+$196M |
| 2 |
Meta Platforms (Facebook)
META
|
+$184M |
| 3 |
AT&T
T
|
+$181M |
| 4 |
T-Mobile US
TMUS
|
+$142M |
| 5 |
NIO
NIO
|
+$138M |
Top Sells
| 1 |
GGP
GGP Inc.
GGP
|
+$606M |
| 2 |
Oracle
ORCL
|
+$212M |
| 3 |
Wells Fargo
WFC
|
+$190M |
| 4 |
UBS Group
UBS
|
+$187M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$159M |
Sector Composition
| 1 | Technology | 17.98% |
| 2 | Financials | 17.19% |
| 3 | Healthcare | 13.99% |
| 4 | Consumer Discretionary | 11.37% |
| 5 | Communication Services | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Arbutus Biopharma
ABUS
$784M
| $3.49M | ﹤0.01% |
+369,720
| New | +$3.49M |
|
|
USX
2002
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $3.45M | ﹤0.01% |
250,000
| – | – |
|
2003
Bloom Energy
BE
$12.5B
| $3.41M | ﹤0.01% |
+100,000
| New | +$3.41M |
|
2004
Lands' End
LE
$441M
| $3.39M | ﹤0.01% |
193,392
+57,471
| +42% | +$1.01M |
|
2005
ServisFirst Bancshares
SFBS
$4.72B
| $3.32M | ﹤0.01% |
84,912
| – | – |
|
2006
Glaukos
GKOS
$5.27B
| $3.24M | ﹤0.01% |
+49,908
| New | +$3.24M |
|
|
CUB
2007
DELISTED
Cubic Corporation
CUB
| $3.19M | ﹤0.01% |
43,676
+13,253
| +44% | +$968K |
|
|
LADR
2008
Ladder Capital
LADR
$1.5B
| $3.18M | ﹤0.01% |
187,539
| – | – |
|
|
SMAR
2009
DELISTED
Smartsheet Inc.
SMAR
| $3.13M | ﹤0.01% |
100,000
| – | – |
|
2010
Artesian Resources
ARTNA
$336M
| $3.09M | ﹤0.01% |
83,994
-66,680
| -44% | -$2.45M |
|
2011
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $3.09M | ﹤0.01% |
490,133
| – | – |
|
2012
Greenlight Captial
GLRE
$434M
| $3.09M | ﹤0.01% |
249,056
-159,151
| -39% | -$1.97M |
|
2013
Andersons Inc
ANDE
$1.4B
| $3.05M | ﹤0.01% |
81,056
+50,031
| +161% | +$1.88M |
|
2014
Precigen
PGEN
$1.24B
| $2.97M | ﹤0.01% |
172,687
+160,321
| +1,296% | +$2.76M |
|
|
ANH
2015
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $2.9M | ﹤0.01% |
626,405
-1,011,309
| -62% | -$4.68M |
|
|
XYF
2016
X Financial
XYF
$564M
| $2.85M | ﹤0.01% |
+105,000
| New | +$2.85M |
|
2017
Lexicon Pharmaceuticals
LXRX
$392M
| $2.84M | ﹤0.01% |
266,463
| – | – |
|
2018
Veeco
VECO
$1.49B
| $2.81M | ﹤0.01% |
274,055
| – | – |
|
2019
Lennar Class B
LEN.B
$35.4B
| $2.81M | ﹤0.01% |
76,654
| – | – |
|
2020
Atkore
ATKR
$1.97B
| $2.77M | ﹤0.01% |
104,550
| – | – |
|
2021
Assertio
ASRT
$77.5M
| $2.76M | ﹤0.01% |
117,423
-39,682
| -25% | -$933K |
|
2022
Digimarc
DMRC
$186M
| $2.74M | ﹤0.01% |
87,071
| – | – |
|
2023
MeiraGTx Holdings
MGTX
$601M
| $2.72M | ﹤0.01% |
200,000
-125,000
| -38% | -$1.7M |
|
2024
Griffon
GFF
$3.76B
| $2.69M | ﹤0.01% |
166,797
-132,230
| -44% | -$2.14M |
|
|
CRAY
2025
DELISTED
Cray, Inc.
CRAY
| $2.69M | ﹤0.01% |
125,251
| – | – |
|