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 |
Microsoft
MSFT
|
$1.54B |
| 2 |
Apple
AAPL
|
$1.46B |
| 3 |
Meta Platforms (Facebook)
META
|
$984M |
| 4 |
Amazon
AMZN
|
$830M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$712M |
Top Sells
| 1 |
AT&T
T
|
$535M |
| 2 |
Chevron
CVX
|
$355M |
| 3 |
T-Mobile US
TMUS
|
$350M |
| 4 |
ACC
American Campus Communities, Inc.
ACC
|
$306M |
| 5 |
CERN
Cerner Corp
CERN
|
$279M |
Sector Composition
| 1 | Technology | 23.7% |
| 2 | Financials | 14.37% |
| 3 | Healthcare | 14.2% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Communication Services | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Braskem
BAK
$1.41B
| $586K | ﹤0.01% |
41,063
| – | – |
|
|
RERE
2002
ATRenew
RERE
$968M
| $580K | ﹤0.01% |
194,030
| – | – |
|
2003
Telos
TLS
$456M
| $555K | ﹤0.01% |
+68,700
| New | +$555K |
|
2004
Phillips Edison & Co
PECO
$4.54B
| $554K | ﹤0.01% |
16,579
| – | – |
|
2005
Barnes & Noble Education
BNED
$291M
| $549K | ﹤0.01% |
+1,874
| New | +$549K |
|
2006
Adtalem Global Education
ATGE
$4.83B
| $523K | ﹤0.01% |
14,544
-259,566
| -95% | -$9.34M |
|
|
FSP
2007
Franklin Street Properties
FSP
$174M
| $518K | ﹤0.01% |
+124,201
| New | +$518K |
|
|
IMGN
2008
DELISTED
Immunogen Inc
IMGN
| $517K | ﹤0.01% |
114,900
-1,820,000
| -94% | -$8.19M |
|
2009
Kadant
KAI
$3.85B
| $481K | ﹤0.01% |
+2,636
| New | +$481K |
|
|
DAO
2010
Youdao
DAO
$1.04B
| $475K | ﹤0.01% |
96,600
| – | – |
|
2011
Horace Mann Educators
HMN
$1.88B
| $461K | ﹤0.01% |
12,000
-11,918
| -50% | -$457K |
|
2012
Ameresco
AMRC
$1.37B
| $452K | ﹤0.01% |
9,924
-26,001
| -72% | -$1.18M |
|
2013
Rio Tinto
RIO
$104B
| $449K | ﹤0.01% |
7,353
-47,205
| -87% | -$2.88M |
|
2014
WisdomTree
WT
$1.98B
| $443K | ﹤0.01% |
87,466
| – | – |
|
2015
Jakks Pacific
JAKK
$196M
| $432K | ﹤0.01% |
34,100
-29,600
| -46% | -$375K |
|
|
EXAI
2016
DELISTED
Exscientia Plc American Depositary Shares
EXAI
| $415K | ﹤0.01% |
38,079
| – | – |
|
2017
dLocal
DLO
$3.94B
| $398K | ﹤0.01% |
+15,170
| New | +$398K |
|
2018
Ecovyst
ECVT
$1.03B
| $382K | ﹤0.01% |
+38,800
| New | +$382K |
|
|
AMK
2019
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $370K | ﹤0.01% |
19,700
-8,200
| -29% | -$154K |
|
2020
Xilio Therapeutics
XLO
$36.3M
| $356K | ﹤0.01% |
121,887
-278,113
| -70% | -$812K |
|
|
LGTY
2021
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $347K | ﹤0.01% |
21,492
| – | – |
|
2022
Ascendis Pharma
ASND
$12.5B
| $346K | ﹤0.01% |
3,727
| – | – |
|
2023
Miller Industries
MLR
$479M
| $329K | ﹤0.01% |
+14,500
| New | +$329K |
|
|
ENDP
2024
DELISTED
Endo International plc
ENDP
| $312K | ﹤0.01% |
670,894
-709,500
| -51% | -$330K |
|
2025
SiriusPoint
SPNT
$2.19B
| $305K | ﹤0.01% |
56,273
| – | – |
|