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 |
Walmart
WMT
|
+$635M |
| 2 |
T-Mobile US
TMUS
|
+$554M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$501M |
| 4 |
Autodesk
ADSK
|
+$411M |
| 5 |
Qualcomm
QCOM
|
+$403M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$899M |
| 2 |
Apple
AAPL
|
+$724M |
| 3 |
Visa
V
|
+$409M |
| 4 |
KSU
Kansas City Southern
KSU
|
+$251M |
| 5 |
Automatic Data Processing
ADP
|
+$222M |
Sector Composition
| 1 | Technology | 24.84% |
| 2 | Financials | 13.82% |
| 3 | Healthcare | 12.74% |
| 4 | Consumer Discretionary | 11.89% |
| 5 | Communication Services | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2051
National Presto Industries
NPK
$776M
| $1.71M | ﹤0.01% |
20,862
+17,300
| +486% | +$1.42M |
|
|
RUBY
2052
DELISTED
Rubius Therapeutics, Inc
RUBY
| $1.69M | ﹤0.01% |
174,519
| – | – |
|
2053
Clearway Energy Class C
CWEN
$3.38B
| $1.67M | ﹤0.01% |
46,329
-312,345
| -87% | -$11.3M |
|
2054
Joby Aviation
JOBY
$11.5B
| $1.66M | ﹤0.01% |
+227,272
| New | +$1.66M |
|
2055
Xometry
XMTR
$2.48B
| $1.62M | ﹤0.01% |
31,578
| – | – |
|
2056
Universal Technical Institute
UTI
$1.5B
| $1.59M | ﹤0.01% |
203,200
| – | – |
|
2057
Mercer International
MERC
$209M
| $1.58M | ﹤0.01% |
132,000
| – | – |
|
2058
Gaotu Techedu
GOTU
$889M
| $1.58M | ﹤0.01% |
814,019
-349,650
| -30% | -$678K |
|
2059
Microvision
MVIS
$334M
| $1.56M | ﹤0.01% |
312,263
| – | – |
|
|
BCOV
2060
DELISTED
Brightcove, Inc.
BCOV
| $1.56M | ﹤0.01% |
152,500
| – | – |
|
2061
Seer Inc
SEER
$114M
| $1.49M | ﹤0.01% |
65,460
| – | – |
|
|
BMTC
2062
DELISTED
Bryn Mawr Bank Corp
BMTC
| $1.47M | ﹤0.01% |
+32,700
| New | +$1.47M |
|
2063
Costamare
CMRE
$1.46B
| $1.47M | ﹤0.01% |
116,000
+62,000
| +115% | +$784K |
|
2064
Torrid Holdings
CURV
$176M
| $1.44M | ﹤0.01% |
145,846
+95,846
| +192% | +$947K |
|
|
KC
2065
Kingsoft Cloud Holdings
KC
$4.38B
| $1.43M | ﹤0.01% |
90,991
-618,429
| -87% | -$9.74M |
|
|
VRS
2066
DELISTED
Verso Corporation
VRS
| $1.43M | ﹤0.01% |
52,900
| – | – |
|
2067
Personalis
PSNL
$470M
| $1.42M | ﹤0.01% |
99,800
| – | – |
|
2068
First Interstate BancSystem
FIBK
$3.45B
| $1.42M | ﹤0.01% |
34,968
| – | – |
|
2069
Zeta Global
ZETA
$4.4B
| $1.41M | ﹤0.01% |
167,055
-194,167
| -54% | -$1.64M |
|
2070
Invivyd
IVVD
$245M
| $1.39M | ﹤0.01% |
191,230
+180,540
| +1,689% | +$1.31M |
|
2071
Cambium Networks
CMBM
$18.4M
| $1.38M | ﹤0.01% |
53,900
| – | – |
|
2072
P10
PX
$1.36B
| $1.35M | ﹤0.01% |
+96,857
| New | +$1.35M |
|
|
ABTX
2073
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $1.34M | ﹤0.01% |
31,800
+17,000
| +115% | +$717K |
|
2074
Crinetics Pharmaceuticals
CRNX
$3.44B
| $1.34M | ﹤0.01% |
47,200
+25,600
| +119% | +$727K |
|
2075
Intrepid Potash
IPI
$383M
| $1.32M | ﹤0.01% |
30,900
| – | – |
|