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 C
GOOG
|
$1.03B |
| 2 |
Apple
AAPL
|
$1B |
| 3 |
Microsoft
MSFT
|
$818M |
| 4 |
Cigna
CI
|
$642M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$491M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$534M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$469M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$388M |
| 4 |
DRE
Duke Realty Corp.
DRE
|
$358M |
| 5 |
IBM
IBM
|
$216M |
Sector Composition
| 1 | Technology | 22.99% |
| 2 | Healthcare | 15.11% |
| 3 | Financials | 15% |
| 4 | Consumer Discretionary | 10.13% |
| 5 | Industrials | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Surmodics
SRDX
$463M
| $1.58M | ﹤0.01% |
46,300
+26,500
| +134% | +$904K |
|
|
NIU
2002
Niu Technologies
NIU
$338M
| $1.57M | ﹤0.01% |
299,540
| – | – |
|
2003
Modine Manufacturing
MOD
$7.1B
| $1.53M | ﹤0.01% |
+77,201
| New | +$1.53M |
|
2004
Progyny
PGNY
$1.94B
| $1.53M | ﹤0.01% |
49,144
-226,126
| -82% | -$7.04M |
|
2005
PDF Solutions
PDFS
$788M
| $1.52M | ﹤0.01% |
53,400
| – | – |
|
2006
Horace Mann Educators
HMN
$1.88B
| $1.49M | ﹤0.01% |
40,000
+28,000
| +233% | +$1.05M |
|
|
NXGN
2007
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.49M | ﹤0.01% |
79,593
| – | – |
|
2008
Atlanta Braves Holdings Series A
BATRA
$2.86B
| $1.49M | ﹤0.01% |
45,474
-5,081
| -10% | -$166K |
|
2009
KalVista Pharmaceuticals
KALV
$796M
| $1.48M | ﹤0.01% |
218,900
+204,000
| +1,369% | +$1.38M |
|
2010
National Presto Industries
NPK
$782M
| $1.48M | ﹤0.01% |
21,600
+4,300
| +25% | +$294K |
|
2011
Goosehead Insurance
GSHD
$2.11B
| $1.48M | ﹤0.01% |
+43,000
| New | +$1.48M |
|
2012
Vericel Corp
VCEL
$1.72B
| $1.48M | ﹤0.01% |
56,030
| – | – |
|
2013
Hudson Technologies
HDSN
$445M
| $1.46M | ﹤0.01% |
144,600
+58,200
| +67% | +$589K |
|
2014
IDT Corp
IDT
$1.64B
| $1.45M | ﹤0.01% |
+51,500
| New | +$1.45M |
|
2015
Hovnanian Enterprises
HOV
$908M
| $1.43M | ﹤0.01% |
+34,100
| New | +$1.43M |
|
|
CSW
2016
CSW Industrials, Inc.
CSW
$4.46B
| $1.41M | ﹤0.01% |
12,200
+8,900
| +270% | +$1.03M |
|
2017
CarParts.com
PRTS
$60.1M
| $1.39M | ﹤0.01% |
+221,600
| New | +$1.39M |
|
2018
Scholar Rock
SRRK
$3.02B
| $1.38M | ﹤0.01% |
152,100
-18,200
| -11% | -$165K |
|
2019
Compass
COMP
$5.07B
| $1.37M | ﹤0.01% |
589,400
-217,100
| -27% | -$506K |
|
2020
Caribou Biosciences
CRBU
$174M
| $1.36M | ﹤0.01% |
216,300
-30,200
| -12% | -$190K |
|
|
OTLY
2021
Oatly Group
OTLY
$524M
| $1.35M | ﹤0.01% |
38,889
-70,009
| -64% | -$2.44M |
|
2022
MYR Group
MYRG
$2.79B
| $1.31M | ﹤0.01% |
+14,200
| New | +$1.31M |
|
|
GMRE
2023
Global Medical REIT
GMRE
$508M
| $1.29M | ﹤0.01% |
+135,800
| New | +$1.29M |
|
2024
Thermon Group Holdings
THR
$845M
| $1.28M | ﹤0.01% |
+63,900
| New | +$1.28M |
|
|
BNT
2025
Brookfield Wealth Solutions Ltd.
BNT
$18.9B
| $1.27M | ﹤0.01% |
40,745
-10,919
| -21% | -$342K |
|