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 | |
|---|---|---|---|---|---|---|
|
WDH
2076
Waterdrop
WDH
$655M
| $1.3M | ﹤0.01% |
+200,000
| New | +$1.3M |
|
2077
ACV Auctions
ACVA
$2.03B
| $1.28M | ﹤0.01% |
+50,000
| New | +$1.28M |
|
2078
Flushing Financial
FFIC
$457M
| $1.28M | ﹤0.01% |
59,488
-75,898
| -56% | -$1.63M |
|
2079
Pulmonx
LUNG
$70.9M
| $1.27M | ﹤0.01% |
+28,800
| New | +$1.27M |
|
2080
Ducommun
DCO
$1.35B
| $1.27M | ﹤0.01% |
+23,200
| New | +$1.27M |
|
|
SMED
2081
DELISTED
Sharps Compliance Corp
SMED
| $1.27M | ﹤0.01% |
+122,800
| New | +$1.27M |
|
2082
CryoPort
CYRX
$518M
| $1.26M | ﹤0.01% |
20,000
| – | – |
|
|
RFP
2083
DELISTED
Resolute Forest Products Inc.
RFP
| $1.26M | ﹤0.01% |
+103,000
| New | +$1.26M |
|
2084
Mission Produce
AVO
$892M
| $1.26M | ﹤0.01% |
+60,700
| New | +$1.26M |
|
|
VRTV
2085
DELISTED
VERITIV CORPORATION
VRTV
| $1.26M | ﹤0.01% |
20,451
-6,633
| -24% | -$407K |
|
|
AKYA
2086
DELISTED
Akoya BioSciences
AKYA
| $1.26M | ﹤0.01% |
+64,872
| New | +$1.26M |
|
2087
GMS Inc
GMS
| $1.25M | ﹤0.01% |
+26,000
| New | +$1.25M |
|
2088
Establishment Labs
ESTA
$1.13B
| $1.25M | ﹤0.01% |
+14,300
| New | +$1.25M |
|
|
XONE
2089
DELISTED
The ExOne Company
XONE
| $1.23M | ﹤0.01% |
+57,000
| New | +$1.23M |
|
|
ODT
2090
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $1.19M | ﹤0.01% |
+340,600
| New | +$1.19M |
|
2091
National CineMedia
NCMI
$411M
| $1.19M | ﹤0.01% |
23,406
| – | – |
|
2092
Universal Insurance Holdings
UVE
$697M
| $1.16M | ﹤0.01% |
83,500
+29,900
| +56% | +$415K |
|
2093
TaskUs
TASK
$1.63B
| $1.16M | ﹤0.01% |
+33,746
| New | +$1.16M |
|
2094
Golub Capital BDC
GBDC
$3.93B
| $1.14M | ﹤0.01% |
+74,200
| New | +$1.14M |
|
2095
InfuSystem Holdings
INFU
$208M
| $1.14M | ﹤0.01% |
+54,900
| New | +$1.14M |
|
|
JOAN
2096
DELISTED
JOANN, Inc. Common Stock
JOAN
| $1.14M | ﹤0.01% |
+72,400
| New | +$1.14M |
|
|
UBA
2097
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.13M | ﹤0.01% |
58,051
| – | – |
|
2098
monday.com
MNDY
$9.57B
| $1.12M | ﹤0.01% |
+5,000
| New | +$1.12M |
|
2099
Alkami Technology
ALKT
$2.63B
| $1.12M | ﹤0.01% |
+31,250
| New | +$1.12M |
|
2100
DXP Enterprises
DXPE
$1.95B
| $1.1M | ﹤0.01% |
+33,100
| New | +$1.1M |
|