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 | |
|---|---|---|---|---|---|---|
2101
Sierra Bancorp
BSRR
$412M
| $1.12M | ﹤0.01% |
41,112
| – | – |
|
2102
Forestar Group
FOR
$1.46B
| $1.09M | ﹤0.01% |
50,300
| – | – |
|
2103
RadNet
RDNT
$5.49B
| $1.09M | ﹤0.01% |
36,300
| – | – |
|
2104
Vroom, Inc. Common Stock
VRM
$140M
| $1.09M | ﹤0.01% |
1,263
-3,909
| -76% | -$3.37M |
|
2105
Ducommun
DCO
$1.35B
| $1.09M | ﹤0.01% |
23,200
| – | – |
|
|
PLL
2106
DELISTED
Piedmont Lithium
PLL
| $1.03M | ﹤0.01% |
19,574
-20,800
| -52% | -$1.09M |
|
2107
OrthoPediatrics
KIDS
$524M
| $1.02M | ﹤0.01% |
17,018
| – | – |
|
|
IGMS
2108
DELISTED
IGM Biosciences
IGMS
| $1.01M | ﹤0.01% |
34,463
| – | – |
|
2109
Select Water Solutions
WTTR
$881M
| $1.01M | ﹤0.01% |
162,100
+111,800
| +222% | +$697K |
|
|
USER
2110
DELISTED
UserTesting, Inc.
USER
| $1M | ﹤0.01% |
+118,942
| New | +$1M |
|
2111
Atea Pharmaceuticals
AVIR
$267M
| $975K | ﹤0.01% |
109,095
| – | – |
|
2112
Resources Connection
RGP
$167M
| $963K | ﹤0.01% |
54,000
-48,900
| -48% | -$872K |
|
2113
ACV Auctions
ACVA
$2.03B
| $942K | ﹤0.01% |
50,000
| – | – |
|
2114
Enact Holdings
ACT
$5.69B
| $914K | ﹤0.01% |
+44,200
| New | +$914K |
|
2115
Argan
AGX
$2.92B
| $905K | ﹤0.01% |
+23,400
| New | +$905K |
|
|
LGTY
2116
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $902K | ﹤0.01% |
34,485
| – | – |
|
2117
V2X
VVX
$1.79B
| $879K | ﹤0.01% |
19,200
-2,900
| -13% | -$133K |
|
|
SMED
2118
DELISTED
Sharps Compliance Corp
SMED
| $876K | ﹤0.01% |
122,800
| – | – |
|
|
SP
2119
DELISTED
SP Plus Corporation
SP
| $875K | ﹤0.01% |
31,000
+2,300
| +8% | +$64.9K |
|
2120
Braskem
BAK
$1.41B
| $866K | ﹤0.01% |
41,063
-78,937
| -66% | -$1.66M |
|
2121
CI&T Inc
CINT
$700M
| $836K | ﹤0.01% |
+70,272
| New | +$836K |
|
|
CKPT
2122
DELISTED
Checkpoint Therapeutics
CKPT
| $835K | ﹤0.01% |
+26,850
| New | +$835K |
|
2123
Sapiens International
SPNS
$2.4B
| $834K | ﹤0.01% |
23,949
| – | – |
|
2124
StoneCo
STNE
$4.63B
| $814K | ﹤0.01% |
48,273
-699,089
| -94% | -$11.8M |
|
|
WEBR
2125
DELISTED
Weber Inc.
WEBR
| $806K | ﹤0.01% |
62,343
-45,615
| -42% | -$590K |
|