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 |
Walt Disney
DIS
|
+$379M |
| 2 |
Alibaba
BABA
|
+$375M |
| 3 |
Meta Platforms (Facebook)
META
|
+$251M |
| 4 |
Citigroup
C
|
+$223M |
| 5 |
Procter & Gamble
PG
|
+$208M |
Top Sells
| 1 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$631M |
| 2 |
Linde
LIN
|
+$329M |
| 3 |
Alcoa
AA
|
+$205M |
| 4 |
Oracle
ORCL
|
+$165M |
| 5 |
Blackrock
BLK
|
+$161M |
Sector Composition
| 1 | Technology | 17.88% |
| 2 | Financials | 16.34% |
| 3 | Healthcare | 13.72% |
| 4 | Consumer Discretionary | 11.63% |
| 5 | Communication Services | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AHT
2026
Ashford Hospitality Trust
AHT
$37.2M
| $1.52M | ﹤0.01% |
323
-1,162
| -78% | -$5.45M |
|
2027
Alector
ALEC
$300M
| $1.5M | ﹤0.01% |
+80,000
| New | +$1.5M |
|
2028
Owens & Minor
OMI
$402M
| $1.46M | ﹤0.01% |
356,308
-624,418
| -64% | -$2.56M |
|
|
EVOP
2029
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $1.45M | ﹤0.01% |
50,000
| – | – |
|
2030
Prothena Corp
PRTA
$439M
| $1.45M | ﹤0.01% |
119,553
-95,238
| -44% | -$1.16M |
|
|
AKRX
2031
DELISTED
Akorn, Inc.
AKRX
| $1.37M | ﹤0.01% |
387,792
-1,024,869
| -73% | -$3.61M |
|
|
PGTI
2032
DELISTED
PGT, Inc.
PGTI
| $1.36M | ﹤0.01% |
98,169
| – | – |
|
2033
BrightView Holdings
BV
$1.29B
| $1.35M | ﹤0.01% |
93,874
-700,000
| -88% | -$10.1M |
|
2034
Atkore
ATKR
$2.08B
| $1.33M | ﹤0.01% |
61,669
-42,881
| -41% | -$923K |
|
2035
Arbutus Biopharma
ABUS
$868M
| $1.32M | ﹤0.01% |
369,720
| – | – |
|
2036
Middlesex Water
MSEX
$951M
| $1.32M | ﹤0.01% |
23,642
| – | – |
|
|
GNC
2037
DELISTED
GNC Holdings, Inc.
GNC
| $1.3M | ﹤0.01% |
474,967
| – | – |
|
2038
Bloom Energy
BE
$15.7B
| $1.29M | ﹤0.01% |
100,000
| – | – |
|
2039
Tenable Holdings
TENB
$3.58B
| $1.27M | ﹤0.01% |
40,000
| – | – |
|
2040
nLIGHT
LASR
$1.48B
| $1.26M | ﹤0.01% |
56,356
| – | – |
|
|
BEL
2041
DELISTED
Belmond Ltd.
BEL
| $1.21M | ﹤0.01% |
48,514
| – | – |
|
|
ARCE
2042
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $1.2M | ﹤0.01% |
37,300
-2,700
| -7% | -$87.2K |
|
2043
Allot
ALLT
$423M
| $1.17M | ﹤0.01% |
151,194
| – | – |
|
|
IMGN
2044
DELISTED
Immunogen Inc
IMGN
| $1.16M | ﹤0.01% |
428,383
| – | – |
|
2045
Compañía de Cervecerías Unidas
CCU
$2.26B
| $1.14M | ﹤0.01% |
38,714
| – | – |
|
|
DPLO
2046
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $1.12M | ﹤0.01% |
192,558
| – | – |
|
2047
UroGen Pharma
URGN
$836M
| $1.11M | ﹤0.01% |
+30,000
| New | +$1.11M |
|
2048
Axogen
AXGN
$753M
| $1.06M | ﹤0.01% |
50,391
| – | – |
|
2049
Stride
LRN
$6.1B
| $1.05M | ﹤0.01% |
+30,854
| New | +$1.05M |
|
2050
Mammoth Energy Services
TUSK
$115M
| $999K | ﹤0.01% |
60,000
| – | – |
|