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 C
GOOG
|
+$2.27B |
| 2 |
Shell
SHEL
|
+$668M |
| 3 |
S&P Global
SPGI
|
+$613M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$548M |
| 5 |
Advanced Micro Devices
AMD
|
+$527M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$2.22B |
| 2 |
Chevron
CVX
|
+$1.39B |
| 3 |
Nucor
NUE
|
+$590M |
| 4 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$579M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
+$487M |
Sector Composition
| 1 | Technology | 24.3% |
| 2 | Financials | 14.64% |
| 3 | Healthcare | 12.85% |
| 4 | Consumer Discretionary | 11.35% |
| 5 | Communication Services | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2051
Spruce Power Holding Corp
SPRU
$28.9M
| $1.01M | ﹤0.01% |
+63,700
| New | +$1.01M |
|
2052
Horace Mann Educators
HMN
$1.89B
| $1M | ﹤0.01% |
23,918
-373,477
| -94% | -$15.6M |
|
|
EVLO
2053
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
| $997K | ﹤0.01% |
14,712
| – | – |
|
|
DOMA
2054
DELISTED
Doma Holdings, Inc.
DOMA
| $989K | ﹤0.01% |
+18,236
| New | +$989K |
|
2055
Enact Holdings
ACT
$5.71B
| $983K | ﹤0.01% |
44,200
| – | – |
|
2056
Claros Mortgage Trust
CMTG
$538M
| $977K | ﹤0.01% |
56,996
-13,982
| -20% | -$240K |
|
|
RUBY
2057
DELISTED
Rubius Therapeutics, Inc
RUBY
| $962K | ﹤0.01% |
174,519
| – | – |
|
2058
Immunic
IMUX
$86.8M
| $950K | ﹤0.01% |
+84,100
| New | +$950K |
|
2059
Argan
AGX
$3.12B
| $950K | ﹤0.01% |
23,400
| – | – |
|
2060
Arlo Technologies
ARLO
$1.76B
| $947K | ﹤0.01% |
+106,900
| New | +$947K |
|
2061
Stewart Information Services
STC
$2.03B
| $933K | ﹤0.01% |
+15,400
| New | +$933K |
|
2062
P10
PX
$1.34B
| $930K | ﹤0.01% |
76,761
-20,096
| -21% | -$244K |
|
2063
OrthoPediatrics
KIDS
$487M
| $919K | ﹤0.01% |
17,018
| – | – |
|
|
CUTR
2064
DELISTED
Cutera, Inc.
CUTR
| $918K | ﹤0.01% |
13,300
| – | – |
|
2065
Jakks Pacific
JAKK
$195M
| $894K | ﹤0.01% |
+63,700
| New | +$894K |
|
2066
Garrett Motion
GTX
$2.67B
| $890K | ﹤0.01% |
+123,800
| New | +$890K |
|
|
HUYA
2067
Huya Inc
HUYA
$743M
| $875K | ﹤0.01% |
195,805
-753,289
| -79% | -$3.37M |
|
|
CNVY
2068
DELISTED
Convey Health Solutions Holdings, Inc.
CNVY
| $868K | ﹤0.01% |
132,692
-512,435
| -79% | -$3.35M |
|
2069
Hawkins
HWKN
$3.56B
| $868K | ﹤0.01% |
18,900
-14,500
| -43% | -$666K |
|
2070
SelectQuote
SLQT
$346M
| $852K | ﹤0.01% |
305,483
| – | – |
|
2071
Pixelworks
PXLW
$61.1M
| $843K | ﹤0.01% |
23,667
| – | – |
|
2072
Organogenesis Holdings
ORGO
$611M
| $840K | ﹤0.01% |
110,200
-224,400
| -67% | -$1.71M |
|
2073
RPC Inc
RES
$1.02B
| $824K | ﹤0.01% |
77,242
| – | – |
|
|
LOGC
2074
DELISTED
ContextLogic
LOGC
| $792K | ﹤0.01% |
11,729
-11,255
| -49% | -$760K |
|
2075
Braskem
BAK
$1.31B
| $765K | ﹤0.01% |
41,063
| – | – |
|