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
|
$9.11B |
| 2 |
Tesla
TSLA
|
$4.84B |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.05B |
| 4 |
Apple
AAPL
|
$653M |
| 5 |
Microsoft
MSFT
|
$626M |
Top Sells
| 1 |
Cigna
CI
|
$510M |
| 2 |
UBS Group
UBS
|
$378M |
| 3 |
Morgan Stanley
MS
|
$281M |
| 4 |
Autodesk
ADSK
|
$241M |
| 5 |
AstraZeneca
AZN
|
$241M |
Sector Composition
| 1 | Technology | 23.59% |
| 2 | Financials | 14.36% |
| 3 | Healthcare | 14.17% |
| 4 | Consumer Discretionary | 11.44% |
| 5 | Communication Services | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ISO
2001
DELISTED
IsoPlexis Corporation Common Stock
ISO
| $1.08M | ﹤0.01% |
629,000
| – | – |
|
2002
Precigen
PGEN
$1.34B
| $1.07M | ﹤0.01% |
504,590
| – | – |
|
2003
Energy Recovery
ERII
$756M
| $1.06M | ﹤0.01% |
48,900
-31,900
| -39% | -$694K |
|
|
AVYA
2004
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $1.03M | ﹤0.01% |
646,666
-100,736
| -13% | -$160K |
|
|
AD
2005
Array Digital Infrastructure, Inc.
AD
$4.65B
| $1.02M | ﹤0.01% |
39,101
-9,931
| -20% | -$259K |
|
2006
Adtalem Global Education
ATGE
$4.71B
| $964K | ﹤0.01% |
26,458
+11,914
| +82% | +$434K |
|
2007
Koppers
KOP
$571M
| $948K | ﹤0.01% |
+45,600
| New | +$948K |
|
2008
Krystal Biotech
KRYS
$4.27B
| $943K | ﹤0.01% |
+13,526
| New | +$943K |
|
2009
BRF SA
BRFS
$6.12B
| $920K | ﹤0.01% |
393,370
| – | – |
|
2010
Procept Biorobotics
PRCT
$2.23B
| $920K | ﹤0.01% |
+22,192
| New | +$920K |
|
2011
Seaboard Corp
SEB
$3.81B
| $919K | ﹤0.01% |
+270
| New | +$919K |
|
2012
Vertex
VERX
$4.12B
| $913K | ﹤0.01% |
66,765
-61,300
| -48% | -$838K |
|
2013
Ralph Lauren
RL
$18B
| $912K | ﹤0.01% |
+10,744
| New | +$912K |
|
|
PTVE
2014
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $881K | ﹤0.01% |
+100,900
| New | +$881K |
|
2015
Perion Network
PERI
$416M
| $877K | ﹤0.01% |
+45,238
| New | +$877K |
|
|
TCS
2016
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $863K | ﹤0.01% |
+176,092
| New | +$863K |
|
2017
Aurinia Pharmaceuticals
AUPH
$1.58B
| $858K | ﹤0.01% |
114,045
| – | – |
|
|
DISH
2018
DELISTED
DISH Network Corp.
DISH
| $848K | ﹤0.01% |
61,350
-315,718
| -84% | -$4.37M |
|
2019
MasterCraft Boat Holdings
MCFT
$364M
| $837K | ﹤0.01% |
+44,400
| New | +$837K |
|
2020
Ranpak Holdings
PACK
$445M
| $835K | ﹤0.01% |
244,190
+54,296
| +29% | +$186K |
|
2021
P10
PX
$1.36B
| $808K | ﹤0.01% |
76,761
| – | – |
|
|
AYX
2022
DELISTED
Alteryx, Inc.
AYX
| $804K | ﹤0.01% |
+14,400
| New | +$804K |
|
2023
Oportun Financial
OPRT
$291M
| $796K | ﹤0.01% |
+182,200
| New | +$796K |
|
2024
OrthoPediatrics
KIDS
$536M
| $785K | ﹤0.01% |
17,018
| – | – |
|
2025
AeroVironment
AVAV
$12.1B
| $776K | ﹤0.01% |
9,312
-162,126
| -95% | -$13.5M |
|