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
|
$1.13B |
| 2 |
Amazon
AMZN
|
$1.03B |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$912M |
| 4 |
NVIDIA
NVDA
|
$872M |
| 5 |
Apple
AAPL
|
$854M |
Top Sells
| 1 |
Shell
SHEL
|
$447M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$434M |
| 3 |
Qualcomm
QCOM
|
$398M |
| 4 |
Synopsys
SNPS
|
$339M |
| 5 |
Accenture
ACN
|
$265M |
Sector Composition
| 1 | Technology | 27.91% |
| 2 | Financials | 13.38% |
| 3 | Healthcare | 13.16% |
| 4 | Consumer Discretionary | 11.33% |
| 5 | Communication Services | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
Alpha Metallurgical Resources
AMR
$1.82B
| – | – |
-25,391
| Closed | -$3.96M |
|
2027
Andersons Inc
ANDE
$1.38B
| – | – |
-243,200
| Closed | -$10M |
|
2028
Anika Therapeutics
ANIK
$132M
| – | – |
-36,100
| Closed | -$1.04M |
|
2029
Artisan Partners
APAM
$3.25B
| – | – |
-130,714
| Closed | -$4.18M |
|
2030
American Public Education
APEI
$552M
| – | – |
-178,100
| Closed | -$965K |
|
2031
AdvanSix
ASIX
$565M
| – | – |
-77,300
| Closed | -$2.96M |
|
2032
Alphatec Holdings
ATEC
$2.32B
| – | – |
-270,600
| Closed | -$4.22M |
|
2033
Altice USA
ATUS
$1.12B
| – | – |
-679,927
| Closed | -$2.33M |
|
2034
Biohaven
BHVN
$1.68B
| – | – |
-365,541
| Closed | -$4.99M |
|
2035
Bilibili
BILI
$9.25B
| – | – |
-400,000
| Closed | -$9.4M |
|
2036
Burford Capital
BUR
$3.03B
| – | – |
-247,194
| Closed | -$2.3M |
|
2037
Beazer Homes USA
BZH
$741M
| – | – |
-224,600
| Closed | -$3.57M |
|
2038
Avis
CAR
$5.69B
| – | – |
-135,790
| Closed | -$26.5M |
|
2039
Cross Country Healthcare
CCRN
$436M
| – | – |
-126,400
| Closed | -$2.82M |
|
2040
Codexis
CDXS
$226M
| – | – |
-162,200
| Closed | -$672K |
|
|
CLDT
2041
Chatham Lodging
CLDT
$367M
| – | – |
-61,100
| Closed | -$641K |
|
2042
Clearwater Paper
CLW
$343M
| – | – |
-31,401
| Closed | -$1.05M |
|
2043
Claros Mortgage Trust
CMTG
$503M
| – | – |
-24,529
| Closed | -$286K |
|
2044
Cosan
CSAN
$2.11B
| – | – |
-129,943
| Closed | -$1.54M |
|
2045
Castle Biosciences
CSTL
$696M
| – | – |
-61,600
| Closed | -$1.4M |
|
2046
Calavo Growers
CVGW
$483M
| – | – |
-13,138
| Closed | -$378K |
|
2047
Carvana
CVNA
$50.8B
| – | – |
-409,739
| Closed | -$4.01M |
|
2048
Dropbox
DBX
$7.66B
| – | – |
-449,575
| Closed | -$9.72M |
|
2049
Eventbrite
EB
$258M
| – | – |
-621,499
| Closed | -$5.33M |
|
2050
Ennis
EBF
$471M
| – | – |
-58,800
| Closed | -$1.24M |
|