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 | |
|---|---|---|---|---|---|---|
2076
Hawkins
HWKN
$3.49B
| $1.32M | ﹤0.01% |
33,400
-9,400
| -22% | -$371K |
|
2077
Pulmonx
LUNG
$69.3M
| $1.31M | ﹤0.01% |
40,880
| – | – |
|
2078
Southern Copper
SCCO
$84B
| $1.29M | ﹤0.01% |
22,005
-96,552
| -81% | -$5.67M |
|
|
SEEL
2079
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
| $1.28M | ﹤0.01% |
204
| – | – |
|
|
BEST
2080
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $1.27M | ﹤0.01% |
74,380
| – | – |
|
2081
MINISO
MNSO
$7.83B
| $1.26M | ﹤0.01% |
121,771
| – | – |
|
2082
Pixelworks
PXLW
$52M
| $1.25M | ﹤0.01% |
+23,667
| New | +$1.25M |
|
2083
Clear Secure
YOU
$3.33B
| $1.23M | ﹤0.01% |
39,337
-152,002
| -79% | -$4.77M |
|
|
COWN
2084
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.23M | ﹤0.01% |
34,000
-700
| -2% | -$25.3K |
|
2085
Teva Pharmaceuticals
TEVA
$22.1B
| $1.2M | ﹤0.01% |
150,316
-150,997
| -50% | -$1.21M |
|
|
ONIT
2086
Onity Group Inc.
ONIT
$341M
| $1.2M | ﹤0.01% |
+30,100
| New | +$1.2M |
|
|
OSH
2087
DELISTED
Oak Street Health, Inc.
OSH
| $1.2M | ﹤0.01% |
36,197
-667,000
| -95% | -$22.1M |
|
|
JBIO
2088
Jade Biosciences, Inc. Common Stock
JBIO
$254M
| $1.2M | ﹤0.01% |
+2,900
| New | +$1.2M |
|
|
EH
2089
EHang Holdings
EH
$1.17B
| $1.2M | ﹤0.01% |
80,230
| – | – |
|
|
SEV
2090
DELISTED
Sono Group N.V. Common Shares
SEV
| $1.19M | ﹤0.01% |
+123,913
| New | +$1.19M |
|
2091
Byline Bancorp
BY
$1.35B
| $1.18M | ﹤0.01% |
43,200
-11,500
| -21% | -$315K |
|
2092
Neuronetics
STIM
$223M
| $1.17M | ﹤0.01% |
263,200
| – | – |
|
2093
Claros Mortgage Trust
CMTG
$537M
| $1.16M | ﹤0.01% |
+70,978
| New | +$1.16M |
|
|
AGS
2094
DELISTED
PlayAGS
AGS
| $1.16M | ﹤0.01% |
170,300
| – | – |
|
|
RERE
2095
ATRenew
RERE
$953M
| $1.15M | ﹤0.01% |
194,030
-445,970
| -70% | -$2.65M |
|
2096
Vertex
VERX
$4.14B
| $1.15M | ﹤0.01% |
72,230
| – | – |
|
2097
Hudbay
HBM
$5.22B
| $1.14M | ﹤0.01% |
157,284
| – | – |
|
2098
nLIGHT
LASR
$1.42B
| $1.14M | ﹤0.01% |
47,614
| – | – |
|
2099
Black Diamond Therapeutics
BDTX
$174M
| $1.12M | ﹤0.01% |
210,300
-64,000
| -23% | -$341K |
|
2100
Caesarstone
CSTE
$48.7M
| $1.12M | ﹤0.01% |
98,500
-24,258
| -20% | -$275K |
|