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
|
+$635M |
| 2 |
T-Mobile US
TMUS
|
+$554M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$501M |
| 4 |
Autodesk
ADSK
|
+$411M |
| 5 |
Qualcomm
QCOM
|
+$403M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$899M |
| 2 |
Apple
AAPL
|
+$724M |
| 3 |
Visa
V
|
+$409M |
| 4 |
KSU
Kansas City Southern
KSU
|
+$251M |
| 5 |
Automatic Data Processing
ADP
|
+$222M |
Sector Composition
| 1 | Technology | 24.84% |
| 2 | Financials | 13.82% |
| 3 | Healthcare | 12.74% |
| 4 | Consumer Discretionary | 11.89% |
| 5 | Communication Services | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CMRC
2001
Commerce.com, Inc. Series 1 Common Stock
CMRC
$374M
| $2.8M | ﹤0.01% |
79,044
+20,000
| +34% | +$707K |
|
2002
SelectQuote
SLQT
$351M
| $2.77M | ﹤0.01% |
305,483
-194,794
| -39% | -$1.77M |
|
2003
Zymeworks
ZYME
$1.15B
| $2.77M | ﹤0.01% |
168,700
+124,509
| +282% | +$2.04M |
|
|
ALLK
2004
DELISTED
Allakos
ALLK
| $2.73M | ﹤0.01% |
279,155
+18,713
| +7% | +$183K |
|
|
SAVE
2005
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.73M | ﹤0.01% |
124,810
-93,505
| -43% | -$2.04M |
|
2006
Afya
AFYA
$1.41B
| $2.67M | ﹤0.01% |
169,853
-107,000
| -39% | -$1.68M |
|
2007
Tootsie Roll Industries
TR
$3B
| $2.64M | ﹤0.01% |
81,872
| – | – |
|
|
DM
2008
DELISTED
Desktop Metal, Inc.
DM
| $2.62M | ﹤0.01% |
52,838
+18,314
| +53% | +$906K |
|
|
BBLN
2009
DELISTED
Babylon Holdings Limited
BBLN
| $2.61M | ﹤0.01% |
+17,933
| New | +$2.61M |
|
|
CD
2010
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $2.57M | ﹤0.01% |
390,000
| – | – |
|
2011
Alignment Healthcare
ALHC
$3.26B
| $2.46M | ﹤0.01% |
175,040
| – | – |
|
2012
Ameresco
AMRC
$1.31B
| $2.45M | ﹤0.01% |
30,050
| – | – |
|
|
ITOS
2013
DELISTED
iTeos Therapeutics
ITOS
| $2.44M | ﹤0.01% |
+52,500
| New | +$2.44M |
|
2014
Alpha and Omega Semiconductor
AOSL
$837M
| $2.44M | ﹤0.01% |
40,200
| – | – |
|
2015
RLX Technology
RLX
$3.33B
| $2.42M | ﹤0.01% |
620,750
-3,950,382
| -86% | -$15.4M |
|
2016
Merus
MRUS
$5.18B
| $2.39M | ﹤0.01% |
+75,000
| New | +$2.39M |
|
|
RDUS
2017
DELISTED
Radius Health, Inc.
RDUS
| $2.38M | ﹤0.01% |
344,577
| – | – |
|
2018
Vericel Corp
VCEL
$1.64B
| $2.24M | ﹤0.01% |
57,059
| – | – |
|
2019
XP
XP
$9.59B
| $2.24M | ﹤0.01% |
77,940
-1,603,709
| -95% | -$46.1M |
|
|
CAN
2020
Canaan Creative
CAN
$345M
| $2.22M | ﹤0.01% |
431,607
| – | – |
|
2021
GrowGeneration
GRWG
$92.6M
| $2.22M | ﹤0.01% |
170,023
| – | – |
|
2022
Relmada Therapeutics
RLMD
$51.8M
| $2.22M | ﹤0.01% |
98,500
| – | – |
|
2023
Cerus
CERS
$247M
| $2.21M | ﹤0.01% |
324,973
| – | – |
|
2024
Chewy
CHWY
$17.4B
| $2.19M | ﹤0.01% |
37,211
-1,840
| -5% | -$108K |
|
|
VRTV
2025
DELISTED
VERITIV CORPORATION
VRTV
| $2.18M | ﹤0.01% |
17,752
| – | – |
|