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
|
$344M |
| 2 |
UDR
UDR
|
$344M |
| 3 |
Alexandria Real Estate Equities
ARE
|
$333M |
| 4 |
Invitation Homes
INVH
|
$326M |
| 5 |
Tesla
TSLA
|
$271M |
Top Sells
| 1 |
Apple
AAPL
|
$1.03B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$976M |
| 3 |
Citigroup
C
|
$352M |
| 4 |
Linde
LIN
|
$351M |
| 5 |
Microsoft
MSFT
|
$331M |
Sector Composition
| 1 | Technology | 23.31% |
| 2 | Financials | 14.41% |
| 3 | Healthcare | 12.63% |
| 4 | Consumer Discretionary | 12.55% |
| 5 | Communication Services | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Maxeon Solar Technologies
MAXN
$67.1M
| $2.29M | ﹤0.01% |
1,069
+242
| +29% | +$519K |
|
|
RUTH
2002
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $2.29M | ﹤0.01% |
+99,400
| New | +$2.29M |
|
|
STFC
2003
DELISTED
State Auto Financial Corp
STFC
| $2.27M | ﹤0.01% |
132,653
| – | – |
|
|
TUYA
2004
Tuya Inc
TUYA
$1.53B
| $2.25M | ﹤0.01% |
91,724
-573,276
| -86% | -$14M |
|
2005
Hudbay
HBM
$5.03B
| $2.22M | ﹤0.01% |
333,900
+35,671
| +12% | +$237K |
|
2006
Core Laboratories
CLB
$592M
| $2.21M | ﹤0.01% |
56,602
-380,992
| -87% | -$14.8M |
|
2007
Sprinklr
CXM
$1.91B
| $2.2M | ﹤0.01% |
+106,728
| New | +$2.2M |
|
2008
American Public Education
APEI
$571M
| $2.19M | ﹤0.01% |
+77,100
| New | +$2.19M |
|
2009
Stride
LRN
$7.01B
| $2.18M | ﹤0.01% |
67,700
-251,900
| -79% | -$8.09M |
|
2010
Driven Brands
DRVN
$3.11B
| $2.17M | ﹤0.01% |
70,116
| – | – |
|
2011
BlueLinx
BXC
$680M
| $2.13M | ﹤0.01% |
+42,300
| New | +$2.13M |
|
2012
Certara
CERT
$1.69B
| $2.13M | ﹤0.01% |
75,000
| – | – |
|
2013
Zentalis Pharmaceuticals
ZNTL
$126M
| $2.12M | ﹤0.01% |
39,906
+10,980
| +38% | +$584K |
|
2014
Harmony Biosciences
HRMY
$2.07B
| $2.06M | ﹤0.01% |
+72,800
| New | +$2.06M |
|
2015
DMC Global
BOOM
$146M
| $2.05M | ﹤0.01% |
36,508
| – | – |
|
2016
PDF Solutions
PDFS
$788M
| $2.05M | ﹤0.01% |
+112,574
| New | +$2.05M |
|
|
CBAY
2017
DELISTED
Cymabay Therapeutics
CBAY
| $2.02M | ﹤0.01% |
+463,124
| New | +$2.02M |
|
2018
FTC Solar
FTCI
$93.4M
| $2M | ﹤0.01% |
+15,000
| New | +$2M |
|
|
KIN
2019
DELISTED
Kindred Biosciences, Inc.
KIN
| $1.98M | ﹤0.01% |
+215,850
| New | +$1.98M |
|
2020
Cartesian Therapeutics
RNAC
$277M
| $1.96M | ﹤0.01% |
15,593
+7,520
| +93% | +$943K |
|
2021
Dime Community Bancshares
DCOM
$1.34B
| $1.95M | ﹤0.01% |
57,905
-63,368
| -52% | -$2.13M |
|
2022
Grid Dynamics Holdings
GDYN
$662M
| $1.94M | ﹤0.01% |
+128,900
| New | +$1.94M |
|
2023
Carriage Services
CSV
$671M
| $1.92M | ﹤0.01% |
+52,036
| New | +$1.92M |
|
2024
Rocky Brands
RCKY
$217M
| $1.92M | ﹤0.01% |
+34,500
| New | +$1.92M |
|
2025
SelectQuote
SLQT
$358M
| $1.89M | ﹤0.01% |
98,149
-452,351
| -82% | -$8.71M |
|