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
|
$864M |
| 2 |
UBS Group
UBS
|
$761M |
| 3 |
Apple
AAPL
|
$743M |
| 4 |
JPMorgan Chase
JPM
|
$590M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$539M |
Top Sells
| 1 |
Bank of America
BAC
|
$703M |
| 2 |
Oracle
ORCL
|
$535M |
| 3 |
T-Mobile US
TMUS
|
$390M |
| 4 |
Meta Platforms (Facebook)
META
|
$298M |
| 5 |
GE Aerospace
GE
|
$274M |
Sector Composition
| 1 | Technology | 26.13% |
| 2 | Financials | 13.76% |
| 3 | Healthcare | 13.71% |
| 4 | Consumer Discretionary | 10.81% |
| 5 | Communication Services | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UBA
2001
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.03M | ﹤0.01% |
+58,701
| New | +$1.03M |
|
2002
ARS Pharmaceuticals
SPRY
$1.01B
| $999K | ﹤0.01% |
+153,532
| New | +$999K |
|
2003
PennyMac Financial
PFSI
$6.06B
| $982K | ﹤0.01% |
16,467
-16,625
| -50% | -$991K |
|
2004
American Public Education
APEI
$576M
| $965K | ﹤0.01% |
178,100
-9,400
| -5% | -$50.9K |
|
2005
Ooma
OOMA
$349M
| $950K | ﹤0.01% |
75,900
| – | – |
|
2006
First Watch Restaurant Group
FWRG
$1.13B
| $936K | ﹤0.01% |
58,300
-22,700
| -28% | -$365K |
|
2007
Rush Street Interactive
RSI
$2.01B
| $933K | ﹤0.01% |
300,000
-767,000
| -72% | -$2.39M |
|
|
PFSW
2008
DELISTED
PFSweb, Inc.
PFSW
| $917K | ﹤0.01% |
+216,200
| New | +$917K |
|
|
DM
2009
DELISTED
Desktop Metal, Inc.
DM
| $911K | ﹤0.01% |
39,610
-176,088
| -82% | -$4.05M |
|
2010
LivePerson
LPSN
$90.5M
| $906K | ﹤0.01% |
205,442
-20,846
| -9% | -$91.9K |
|
|
MKFG
2011
DELISTED
Markforged Holding Corporation
MKFG
| $893K | ﹤0.01% |
+93,150
| New | +$893K |
|
2012
Arcutis Biotherapeutics
ARQT
$2.07B
| $891K | ﹤0.01% |
81,012
| – | – |
|
|
CMAX
2013
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| $879K | ﹤0.01% |
10,973
-8,444
| -43% | -$676K |
|
|
HT
2014
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $870K | ﹤0.01% |
129,500
-5,700
| -4% | -$38.3K |
|
2015
Emergent Biosolutions
EBS
$403M
| $865K | ﹤0.01% |
83,500
-341,209
| -80% | -$3.53M |
|
2016
WM Technology
MAPS
$126M
| $861K | ﹤0.01% |
+1,013,500
| New | +$861K |
|
2017
Microvision
MVIS
$334M
| $848K | ﹤0.01% |
317,459
-959,935
| -75% | -$2.56M |
|
2018
8x8 Inc
EGHT
$278M
| $845K | ﹤0.01% |
202,625
-796,066
| -80% | -$3.32M |
|
2019
Vertex
VERX
$3.9B
| $841K | ﹤0.01% |
40,665
| – | – |
|
|
DAO
2020
Youdao
DAO
$1.05B
| $821K | ﹤0.01% |
96,600
| – | – |
|
|
RDFN
2021
DELISTED
Redfin
RDFN
| $817K | ﹤0.01% |
90,187
-813,501
| -90% | -$7.37M |
|
2022
Sana Biotechnology
SANA
$752M
| $816K | ﹤0.01% |
249,621
| – | – |
|
2023
OptimizeRx
OPRX
$348M
| $789K | ﹤0.01% |
53,900
| – | – |
|
2024
Kelly Services Class A
KELYA
$484M
| $773K | ﹤0.01% |
46,600
-70,400
| -60% | -$1.17M |
|
|
AMRS
2025
DELISTED
Amyris Inc.
AMRS
| $768K | ﹤0.01% |
564,645
-747,429
| -57% | -$1.02M |
|