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 | |
|---|---|---|---|---|---|---|
2026
Johnson Outdoors
JOUT
$418M
| $775K | ﹤0.01% |
15,100
| – | – |
|
2027
RE/MAX Holdings
RMAX
$189M
| $772K | ﹤0.01% |
+40,800
| New | +$772K |
|
2028
Aris Water Solutions
ARIS
$794M
| $763K | ﹤0.01% |
+59,800
| New | +$763K |
|
2029
Children's Place
PLCE
$112M
| $762K | ﹤0.01% |
24,663
+1,672
| +7% | +$51.6K |
|
|
CHUY
2030
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $742K | ﹤0.01% |
32,000
-28,300
| -47% | -$656K |
|
|
CMRC
2031
Commerce.com, Inc. Series 1 Common Stock
CMRC
$375M
| $733K | ﹤0.01% |
49,560
-365,185
| -88% | -$5.4M |
|
2032
Ameresco
AMRC
$1.34B
| $700K | ﹤0.01% |
10,524
+600
| +6% | +$39.9K |
|
2033
dLocal
DLO
$4.25B
| $693K | ﹤0.01% |
33,778
+18,608
| +123% | +$382K |
|
2034
Claros Mortgage Trust
CMTG
$517M
| $669K | ﹤0.01% |
56,996
| – | – |
|
|
CHCT
2035
Community Healthcare Trust
CHCT
$437M
| $668K | ﹤0.01% |
+20,400
| New | +$668K |
|
2036
Kodiak Sciences
KOD
$478M
| $637K | ﹤0.01% |
82,333
-238,783
| -74% | -$1.85M |
|
2037
Hudson Technologies
HDSN
$444M
| $635K | ﹤0.01% |
86,400
+68,600
| +385% | +$504K |
|
2038
ThredUp
TDUP
$1.33B
| $617K | ﹤0.01% |
+335,500
| New | +$617K |
|
|
BIG
2039
DELISTED
Big Lots, Inc.
BIG
| $613K | ﹤0.01% |
39,287
-46,264
| -54% | -$722K |
|
2040
Olo Inc
OLO
$1.74B
| $611K | ﹤0.01% |
77,300
| – | – |
|
2041
Alight
ALIT
$2.05B
| $606K | ﹤0.01% |
+82,698
| New | +$606K |
|
2042
Surmodics
SRDX
$487M
| $602K | ﹤0.01% |
+19,800
| New | +$602K |
|
2043
Ginkgo Bioworks
DNA
$750M
| $600K | ﹤0.01% |
+192,307
| New | +$600K |
|
2044
GrowGeneration
GRWG
$102M
| $595K | ﹤0.01% |
170,023
| – | – |
|
2045
The Joint Corp
JYNT
$165M
| $586K | ﹤0.01% |
37,300
-33,200
| -47% | -$522K |
|
2046
Lemonade
LMND
$3.91B
| $543K | ﹤0.01% |
+25,656
| New | +$543K |
|
|
ARVL
2047
DELISTED
Arrival Ordinary Shares
ARVL
| $520K | ﹤0.01% |
+643,770
| New | +$520K |
|
|
RERE
2048
ATRenew
RERE
$1.05B
| $446K | ﹤0.01% |
194,030
| – | – |
|
2049
Kadant
KAI
$3.81B
| $440K | ﹤0.01% |
2,636
| – | – |
|
|
HUYA
2050
Huya Inc
HUYA
$796M
| $435K | ﹤0.01% |
195,805
| – | – |
|