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 |
Walmart
WMT
|
+$459M |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$401M |
| 3 |
Amazon
AMZN
|
+$399M |
| 4 |
Tesla
TSLA
|
+$368M |
| 5 |
T-Mobile US
TMUS
|
+$295M |
Top Sells
| 1 |
Apple
AAPL
|
+$939M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$434M |
| 3 |
Linde
LIN
|
+$277M |
| 4 |
Blackrock
BLK
|
+$232M |
| 5 |
Suncor Energy
SU
|
+$176M |
Sector Composition
| 1 | Technology | 21.18% |
| 2 | Healthcare | 14.75% |
| 3 | Financials | 14.39% |
| 4 | Consumer Discretionary | 11.88% |
| 5 | Communication Services | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
XP
XP
$9.59B
| $680K | ﹤0.01% |
35,256
-60,174
| -63% | -$1.16M |
|
2002
Ethan Allen Interiors
ETD
$747M
| $646K | ﹤0.01% |
63,233
-7,420
| -11% | -$75.8K |
|
2003
Enliven Therapeutics
ELVN
$1.17B
| $641K | ﹤0.01% |
+10,000
| New | +$641K |
|
2004
Angi Inc
ANGI
$803M
| $622K | ﹤0.01% |
+11,844
| New | +$622K |
|
2005
NN Inc
NNBR
$120M
| $609K | ﹤0.01% |
352,008
| – | – |
|
2006
PagerDuty
PD
$1.55B
| $605K | ﹤0.01% |
35,000
| – | – |
|
2007
Adtran
ADTN
$830M
| $562K | ﹤0.01% |
73,229
-104,782
| -59% | -$804K |
|
|
ALR
2008
DELISTED
AlerisLife Inc. Common Stock
ALR
| $547K | ﹤0.01% |
+196,810
| New | +$547K |
|
2009
Century Aluminum
CENX
$2.03B
| $507K | ﹤0.01% |
140,163
| – | – |
|
|
MDLA
2010
DELISTED
Medallia, Inc.
MDLA
| $501K | ﹤0.01% |
25,000
| – | – |
|
|
MNK
2011
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $487K | ﹤0.01% |
246,002
-1,438,443
| -85% | -$2.85M |
|
|
AAWW
2012
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $478K | ﹤0.01% |
+18,633
| New | +$478K |
|
2013
Afya
AFYA
$1.41B
| $477K | ﹤0.01% |
25,000
| – | – |
|
2014
TFS Financial
TFSL
$3.79B
| $454K | ﹤0.01% |
29,762
+13,467
| +83% | +$205K |
|
|
RVI
2015
DELISTED
Retail Value Inc. Common Shares
RVI
| $428K | ﹤0.01% |
380,629
+34,045
| +10% | +$38.3K |
|
2016
GoPro
GPRO
$264M
| $409K | ﹤0.01% |
155,958
-392,532
| -72% | -$1.03M |
|
2017
Health Catalyst
HCAT
$239M
| $392K | ﹤0.01% |
15,000
| – | – |
|
|
IMAB
2018
I-MAB
IMAB
$376M
| $390K | ﹤0.01% |
+30,000
| New | +$390K |
|
2019
Comscore
SCOR
$31.7M
| $379K | ﹤0.01% |
6,722
-17,067
| -72% | -$962K |
|
2020
Beam Therapeutics
BEAM
$2.06B
| $360K | ﹤0.01% |
+20,000
| New | +$360K |
|
2021
Permian Resources
PR
$9.66B
| $345K | ﹤0.01% |
1,310,962
| – | – |
|
2022
Cabaletta Bio
CABA
$150M
| $344K | ﹤0.01% |
47,100
-17,900
| -28% | -$131K |
|
|
LVGO
2023
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $342K | ﹤0.01% |
12,000
| – | – |
|
2024
Rio Tinto
RIO
$101B
| $335K | ﹤0.01% |
+7,353
| New | +$335K |
|
|
XYF
2025
X Financial
XYF
$566M
| $331K | ﹤0.01% |
105,000
| – | – |
|