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 |
Amazon
AMZN
|
$9.34B |
| 2 |
Microsoft
MSFT
|
$1.54B |
| 3 |
Apple
AAPL
|
$1.46B |
| 4 |
Meta Platforms (Facebook)
META
|
$984M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$712M |
Top Sells
| 1 |
Chevron
CVX
|
$355M |
| 2 |
T-Mobile US
TMUS
|
$350M |
| 3 |
ACC
American Campus Communities, Inc.
ACC
|
$306M |
| 4 |
CERN
Cerner Corp
CERN
|
$279M |
| 5 |
Exxon Mobil
XOM
|
$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 | |
|---|---|---|---|---|---|---|
2026
Ducommun
DCO
$1.34B
| $301K | ﹤0.01% |
+7,000
| New | +$301K |
|
2027
York Water
YORW
$436M
| $300K | ﹤0.01% |
7,426
| – | – |
|
2028
Destination XL Group
DXLG
$70M
| $291K | ﹤0.01% |
85,700
| – | – |
|
2029
Ceragon Networks
CRNT
$176M
| $274K | ﹤0.01% |
106,455
| – | – |
|
2030
AudioCodes
AUDC
$270M
| $263K | ﹤0.01% |
12,107
| – | – |
|
|
WDH
2031
Waterdrop
WDH
$637M
| $256K | ﹤0.01% |
200,000
| – | – |
|
2032
Kenon Holdings
KEN
$2.29B
| $247K | ﹤0.01% |
6,190
| – | – |
|
2033
NextCure
NXTC
$13.1M
| $244K | ﹤0.01% |
51,900
| – | – |
|
2034
Lakeland Industries
LAKE
$140M
| $220K | ﹤0.01% |
14,300
| – | – |
|
|
RDUS
2035
DELISTED
Radius Health, Inc.
RDUS
| $216K | ﹤0.01% |
20,865
| – | – |
|
2036
Hudbay
HBM
$4.91B
| $215K | ﹤0.01% |
52,829
-154,101
| -74% | -$628K |
|
|
GHG
2037
GreenTree Hospitality
GHG
$217M
| $211K | ﹤0.01% |
50,700
| – | – |
|
2038
Target Hospitality
TH
$886M
| $207K | ﹤0.01% |
+36,300
| New | +$207K |
|
|
TPC
2039
Tutor Perini Corporation
TPC
$3.1B
| $198K | ﹤0.01% |
22,589
-170,537
| -88% | -$1.5M |
|
|
AMAM
2040
DELISTED
Ambrx Biopharma, Inc. Common Stock
AMAM
| $165K | ﹤0.01% |
62,396
-7,604
| -11% | -$20.2K |
|
2041
Arq
ARQ
$303M
| $162K | ﹤0.01% |
34,500
| – | – |
|
|
BLUE
2042
DELISTED
bluebird bio
BLUE
| $155K | ﹤0.01% |
37,391
-1
| -0% | -$4 |
|
2043
Kamada
KMDA
$401M
| $152K | ﹤0.01% |
33,595
| – | – |
|
2044
KalVista Pharmaceuticals
KALV
$726M
| $147K | ﹤0.01% |
+14,900
| New | +$147K |
|
2045
Hudson Technologies
HDSN
$449M
| $134K | ﹤0.01% |
17,800
-171,400
| -91% | -$1.29M |
|
2046
Immunovant
IMVT
$2.91B
| $115K | ﹤0.01% |
29,466
| – | – |
|
2047
Axogen
AXGN
$710M
| $95.3K | ﹤0.01% |
11,635
| – | – |
|
2048
Nexa Resources
NEXA
$642M
| $75K | ﹤0.01% |
12,486
| – | – |
|
|
STSA
2049
DELISTED
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
| $73.3K | ﹤0.01% |
17,700
| – | – |
|
2050
Stereotaxis
STXS
$244M
| $66.6K | ﹤0.01% |
36,200
-9,100
| -20% | -$16.7K |
|