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 |
Microsoft
MSFT
|
$864M |
| 2 |
UBS Group
UBS
|
$761M |
| 3 |
Apple
AAPL
|
$743M |
| 4 |
JPMorgan Chase
JPM
|
$590M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$539M |
Top Sells
| 1 |
Bank of America
BAC
|
$703M |
| 2 |
Oracle
ORCL
|
$535M |
| 3 |
T-Mobile US
TMUS
|
$390M |
| 4 |
Meta Platforms (Facebook)
META
|
$298M |
| 5 |
GE Aerospace
GE
|
$274M |
Sector Composition
| 1 | Technology | 26.13% |
| 2 | Financials | 13.76% |
| 3 | Healthcare | 13.71% |
| 4 | Consumer Discretionary | 10.81% |
| 5 | Communication Services | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2076
Nektar Therapeutics
NKTR
$764M
| $184K | ﹤0.01% |
17,431
-95,692
| -85% | -$1.01M |
|
2077
Ceragon Networks
CRNT
$180M
| $178K | ﹤0.01% |
106,455
| – | – |
|
2078
AudioCodes
AUDC
$274M
| $177K | ﹤0.01% |
12,107
| – | – |
|
2079
Ranpak Holdings
PACK
$435M
| $163K | ﹤0.01% |
31,191
| – | – |
|
2080
Kamada
KMDA
$411M
| $157K | ﹤0.01% |
33,595
| – | – |
|
|
TPC
2081
Tutor Perini Corporation
TPC
$3.3B
| $139K | ﹤0.01% |
22,589
| – | – |
|
|
BLUE
2082
DELISTED
bluebird bio
BLUE
| $119K | ﹤0.01% |
1,870
| – | – |
|
2083
Axogen
AXGN
$735M
| $110K | ﹤0.01% |
11,635
| – | – |
|
2084
Amneal Pharmaceuticals
AMRX
$3.02B
| $98.8K | ﹤0.01% |
71,100
-2,643,300
| -97% | -$3.67M |
|
2085
Nexa Resources
NEXA
$641M
| $78.4K | ﹤0.01% |
12,486
| – | – |
|
2086
NextCure
NXTC
$13M
| $76.8K | ﹤0.01% |
4,325
| – | – |
|
2087
Gannett
GCI
$629M
| $31.2K | ﹤0.01% |
16,697
| – | – |
|
2088
Arcellx
ACLX
$4.03B
| – | – |
-123,600
| Closed | -$3.83M |
|
2089
ADMA Biologics
ADMA
$4.03B
| – | – |
-1,793,300
| Closed | -$6.96M |
|
|
AFMD
2090
DELISTED
Affimed
AFMD
| – | – |
-65,560
| Closed | -$813K |
|
2091
First Majestic Silver
AG
$4.47B
| – | – |
-649,489
| Closed | -$5.41M |
|
|
AGS
2092
DELISTED
PlayAGS
AGS
| – | – |
-192,500
| Closed | -$982K |
|
2093
A-Mark Precious Metals
AMRK
$587M
| – | – |
-53,600
| Closed | -$1.86M |
|
|
UMPQ
2094
DELISTED
Umpqua Holdings Corp
UMPQ
| – | – |
-3,429,116
| Closed | -$61.2M |
|
2095
StoneX
SNEX
$5.37B
| – | – |
-24,300
| Closed | -$1.03M |
|
2096
Scholar Rock
SRRK
$3.02B
| – | – |
-152,100
| Closed | -$1.38M |
|
2097
Stoke Therapeutics
STOK
$1.13B
| – | – |
-394,312
| Closed | -$3.64M |
|
2098
Tidewater
TDW
$2.86B
| – | – |
-70,500
| Closed | -$2.6M |
|
2099
Upland Software
UPLD
$70.5M
| – | – |
-19,600
| Closed | -$140K |
|
2100
Veeco
VECO
$1.47B
| – | – |
-376,300
| Closed | -$6.99M |
|