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
|
$344M |
| 2 |
UDR
UDR
|
$344M |
| 3 |
Alexandria Real Estate Equities
ARE
|
$333M |
| 4 |
Invitation Homes
INVH
|
$326M |
| 5 |
Tesla
TSLA
|
$271M |
Top Sells
| 1 |
Apple
AAPL
|
$1.03B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$976M |
| 3 |
Citigroup
C
|
$352M |
| 4 |
Linde
LIN
|
$351M |
| 5 |
Microsoft
MSFT
|
$331M |
Sector Composition
| 1 | Technology | 23.31% |
| 2 | Financials | 14.41% |
| 3 | Healthcare | 12.63% |
| 4 | Consumer Discretionary | 12.55% |
| 5 | Communication Services | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2051
Zymeworks
ZYME
$1.14B
| $1.53M | ﹤0.01% |
44,191
-10,865
| -20% | -$377K |
|
2052
Olympic Steel
ZEUS
$379M
| $1.51M | ﹤0.01% |
+51,300
| New | +$1.51M |
|
2053
Warrior Met Coal
HCC
$3.19B
| $1.51M | ﹤0.01% |
+87,500
| New | +$1.51M |
|
|
LGTY
2054
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $1.5M | ﹤0.01% |
68,166
| – | – |
|
2055
Forestar Group
FOR
$1.46B
| $1.5M | ﹤0.01% |
+71,500
| New | +$1.5M |
|
2056
RAPT Therapeutics
RAPT
$214M
| $1.47M | ﹤0.01% |
+5,788
| New | +$1.47M |
|
2057
Passage Bio
PASG
$22.8M
| $1.47M | ﹤0.01% |
5,554
+4,345
| +359% | +$1.15M |
|
2058
Ecovyst
ECVT
$1.03B
| $1.45M | ﹤0.01% |
+94,600
| New | +$1.45M |
|
|
ICAD
2059
DELISTED
iCAD Inc
ICAD
| $1.45M | ﹤0.01% |
+83,582
| New | +$1.45M |
|
2060
Gilat Satellite Networks
GILT
$570M
| $1.44M | ﹤0.01% |
142,149
-265,820
| -65% | -$2.69M |
|
|
VZIO
2061
DELISTED
VIZIO Holding Corp.
VZIO
| $1.39M | ﹤0.01% |
51,608
-248,392
| -83% | -$6.71M |
|
2062
Neuropace
NPCE
$322M
| $1.38M | ﹤0.01% |
+58,000
| New | +$1.38M |
|
2063
KRONOS Worldwide
KRO
$713M
| $1.38M | ﹤0.01% |
+96,200
| New | +$1.38M |
|
|
SEI
2064
Solaris Energy Infrastructure, Inc.
SEI
$1.18B
| $1.38M | ﹤0.01% |
141,200
+101,100
| +252% | +$985K |
|
2065
Crinetics Pharmaceuticals
CRNX
$3.35B
| $1.37M | ﹤0.01% |
72,800
+39,200
| +117% | +$739K |
|
|
AMAM
2066
DELISTED
Ambrx Biopharma, Inc. Common Stock
AMAM
| $1.37M | ﹤0.01% |
+70,000
| New | +$1.37M |
|
2067
Intrepid Potash
IPI
$379M
| $1.37M | ﹤0.01% |
+42,900
| New | +$1.37M |
|
2068
Par Pacific Holdings
PARR
$1.72B
| $1.36M | ﹤0.01% |
+80,700
| New | +$1.36M |
|
2069
Johnson Outdoors
JOUT
$423M
| $1.34M | ﹤0.01% |
11,100
+1,600
| +17% | +$194K |
|
2070
Sprout Social
SPT
$891M
| $1.34M | ﹤0.01% |
15,000
| – | – |
|
2071
Capital Southwest
CSWC
$1.28B
| $1.32M | ﹤0.01% |
+56,934
| New | +$1.32M |
|
2072
MGP Ingredients
MGPI
$622M
| $1.32M | ﹤0.01% |
19,475
| – | – |
|
|
SP
2073
DELISTED
SP Plus Corporation
SP
| $1.32M | ﹤0.01% |
+43,000
| New | +$1.32M |
|
|
AMRS
2074
DELISTED
Amyris Inc.
AMRS
| $1.31M | ﹤0.01% |
+80,000
| New | +$1.31M |
|
2075
Amphastar Pharmaceuticals
AMPH
$1.37B
| $1.3M | ﹤0.01% |
+64,500
| New | +$1.3M |
|