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 | |
|---|---|---|---|---|---|---|
2101
AbCellera Biologics
ABCL
$1.26B
| $1.1M | ﹤0.01% |
+50,000
| New | +$1.1M |
|
2102
Metallus
MTUS
$713M
| $1.1M | ﹤0.01% |
+77,500
| New | +$1.1M |
|
2103
Transcat
TRNS
$729M
| $1.1M | ﹤0.01% |
+19,400
| New | +$1.1M |
|
|
NPKI
2104
NPK International Inc.
NPKI
$887M
| $1.09M | ﹤0.01% |
+313,800
| New | +$1.09M |
|
2105
The RMR Group
RMR
$284M
| $1.08M | ﹤0.01% |
28,017
| – | – |
|
2106
Olo Inc
OLO
$1.74B
| $1.08M | ﹤0.01% |
28,820
-321,180
| -92% | -$12M |
|
2107
Celldex Therapeutics
CLDX
$1.52B
| $1.08M | ﹤0.01% |
+32,200
| New | +$1.08M |
|
2108
OrthoPediatrics
KIDS
$524M
| $1.08M | ﹤0.01% |
17,018
| – | – |
|
|
PRTK
2109
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $1.07M | ﹤0.01% |
+157,200
| New | +$1.07M |
|
|
UBX
2110
DELISTED
Unity Biotechnology
UBX
| $1.06M | ﹤0.01% |
+22,900
| New | +$1.06M |
|
2111
PC Connection
CNXN
$1.66B
| $1.06M | ﹤0.01% |
+22,900
| New | +$1.06M |
|
2112
V2X
VVX
$1.79B
| $1.05M | ﹤0.01% |
22,100
-5,000
| -18% | -$238K |
|
|
FSP
2113
Franklin Street Properties
FSP
$174M
| $1.05M | ﹤0.01% |
199,798
-238,773
| -54% | -$1.26M |
|
|
CDMO
2114
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $1.02M | ﹤0.01% |
+39,600
| New | +$1.02M |
|
2115
Teekay
TK
$718M
| $1.01M | ﹤0.01% |
+272,086
| New | +$1.01M |
|
2116
Gorman-Rupp
GRC
$1.14B
| $1M | ﹤0.01% |
+29,100
| New | +$1M |
|
2117
Rhythm Pharmaceuticals
RYTM
$6.78B
| $1M | ﹤0.01% |
51,161
-13,947
| -21% | -$273K |
|
2118
Evolus
EOLS
$495M
| $996K | ﹤0.01% |
+78,700
| New | +$996K |
|
|
IVC
2119
DELISTED
Invacare Corporation
IVC
| $987K | ﹤0.01% |
+122,266
| New | +$987K |
|
2120
Ooma
OOMA
$346M
| $981K | ﹤0.01% |
+52,026
| New | +$981K |
|
2121
Angi Inc
ANGI
$811M
| $976K | ﹤0.01% |
7,218
-12,776
| -64% | -$1.73M |
|
2122
Black Diamond Therapeutics
BDTX
$167M
| $975K | ﹤0.01% |
80,000
| – | – |
|
2123
Inotiv
NOTV
$56.3M
| $974K | ﹤0.01% |
+36,500
| New | +$974K |
|
2124
Greenlight Captial
GLRE
$436M
| $935K | ﹤0.01% |
+102,400
| New | +$935K |
|
2125
Health Catalyst
HCAT
$238M
| $918K | ﹤0.01% |
+16,535
| New | +$918K |
|