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 |
Zoom
ZM
|
+$759M |
| 2 |
Walmart
WMT
|
+$544M |
| 3 |
Alexandria Real Estate Equities
ARE
|
+$360M |
| 4 |
Match Group
MTCH
|
+$260M |
| 5 |
CrowdStrike
CRWD
|
+$255M |
Top Sells
| 1 |
Apple
AAPL
|
+$699M |
| 2 |
Linde
LIN
|
+$311M |
| 3 |
Bank of America
BAC
|
+$297M |
| 4 |
IAC Inc
IAC
|
+$286M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$263M |
Sector Composition
| 1 | Technology | 23.62% |
| 2 | Consumer Discretionary | 14.53% |
| 3 | Healthcare | 13.24% |
| 4 | Financials | 12.9% |
| 5 | Communication Services | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
YALA
2001
Yalla Group
YALA
$1.18B
| $1.4M | ﹤0.01% |
+200,000
| New | +$1.4M |
|
|
KLRS
2002
Kalaris Therapeutics, Inc. Common Stock
KLRS
$72.8M
| $1.38M | ﹤0.01% |
+2,174
| New | +$1.38M |
|
|
QD
2003
Qudian
QD
$707M
| $1.37M | ﹤0.01% |
1,106,383
| – | – |
|
2004
DXP Enterprises
DXPE
$1.85B
| $1.35M | ﹤0.01% |
+83,760
| New | +$1.35M |
|
|
MSGN
2005
DELISTED
MSG Networks Inc.
MSGN
| $1.35M | ﹤0.01% |
141,130
-631,973
| -82% | -$6.05M |
|
2006
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $1.34M | ﹤0.01% |
490,133
| – | – |
|
|
ITOS
2007
DELISTED
iTeos Therapeutics
ITOS
| $1.31M | ﹤0.01% |
+53,000
| New | +$1.31M |
|
2008
Vermilion Energy
VET
$1.14B
| $1.3M | ﹤0.01% |
555,995
-489,909
| -47% | -$1.14M |
|
2009
MacroGenics
MGNX
$100M
| $1.28M | ﹤0.01% |
+50,958
| New | +$1.28M |
|
2010
Televisa
TV
$1.54B
| $1.28M | ﹤0.01% |
207,720
| – | – |
|
2011
JFrog
FROG
$5.83B
| $1.27M | ﹤0.01% |
+15,000
| New | +$1.27M |
|
|
EVOP
2012
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $1.24M | ﹤0.01% |
50,000
| – | – |
|
2013
Atkore
ATKR
$2.06B
| $1.23M | ﹤0.01% |
+54,100
| New | +$1.23M |
|
|
ERF
2014
DELISTED
Enerplus Corporation
ERF
| $1.2M | ﹤0.01% |
657,391
-1,433,930
| -69% | -$2.63M |
|
|
VRTV
2015
DELISTED
VERITIV CORPORATION
VRTV
| $1.2M | ﹤0.01% |
95,016
| – | – |
|
|
RUTH
2016
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.2M | ﹤0.01% |
+108,400
| New | +$1.2M |
|
2017
Adecoagro
AGRO
$806M
| $1.2M | ﹤0.01% |
256,474
-419,161
| -62% | -$1.96M |
|
2018
Alphatec Holdings
ATEC
$2.26B
| $1.17M | ﹤0.01% |
+176,600
| New | +$1.17M |
|
2019
Interface
TILE
$1.66B
| $1.16M | ﹤0.01% |
189,613
-689,673
| -78% | -$4.22M |
|
2020
NN Inc
NNBR
$117M
| $1.15M | ﹤0.01% |
222,533
-129,475
| -37% | -$668K |
|
2021
Twist Bioscience
TWST
$1.53B
| $1.14M | ﹤0.01% |
15,000
| – | – |
|
2022
nLIGHT
LASR
$1.43B
| $1.12M | ﹤0.01% |
47,614
+10,864
| +30% | +$255K |
|
|
AGS
2023
DELISTED
PlayAGS
AGS
| $1.12M | ﹤0.01% |
315,272
| – | – |
|
2024
Insteel Industries
IIIN
$749M
| $1.11M | ﹤0.01% |
+59,132
| New | +$1.11M |
|
2025
Angi Inc
ANGI
$760M
| $1.1M | ﹤0.01% |
9,939
-5,996
| -38% | -$665K |
|