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
|
$9.11B |
| 2 |
Tesla
TSLA
|
$4.84B |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.05B |
| 4 |
Apple
AAPL
|
$653M |
| 5 |
Microsoft
MSFT
|
$626M |
Top Sells
| 1 |
Cigna
CI
|
$510M |
| 2 |
UBS Group
UBS
|
$378M |
| 3 |
Morgan Stanley
MS
|
$281M |
| 4 |
Autodesk
ADSK
|
$241M |
| 5 |
AstraZeneca
AZN
|
$241M |
Sector Composition
| 1 | Technology | 23.59% |
| 2 | Financials | 14.36% |
| 3 | Healthcare | 14.17% |
| 4 | Consumer Discretionary | 11.44% |
| 5 | Communication Services | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2101
Stereotaxis
STXS
$261M
| – | – | -36,200 | Closed | -$66.6K |
|
2102
Tactile Systems Technology
TCMD
$297M
| – | – | -140,500 | Closed | -$1.03M |
|
2103
ACV Auctions
ACVA
$2.01B
| – | – | -163,400 | Closed | -$1.07M |
|
2104
Adecoagro
AGRO
$847M
| – | – | -120,200 | Closed | -$1.02M |
|
2105
Altimmune
ALT
$338M
| – | – | -189,600 | Closed | -$2.22M |
|
2106
Ascendis Pharma
ASND
$11.8B
| – | – | -3,727 | Closed | -$346K |
|
2107
Allbirds
BIRD
$52.4M
| – | – | -241,379 | Closed | -$949K |
|
2108
Barnes & Noble Education
BNED
$294M
| – | – | -187,400 | Closed | -$549K |
|
|
BNR
2109
Burning Rock Biotech
BNR
$93.6M
| – | – | -279,963 | Closed | -$815K |
|
2110
Celldex Therapeutics
CLDX
$1.47B
| – | – | -92,900 | Closed | -$2.5M |
|
2111
Costamare
CMRE
$1.38B
| – | – | -242,900 | Closed | -$2.94M |
|
2112
Ducommun
DCO
$1.36B
| – | – | -7,000 | Closed | -$301K |
|
2113
Ecovyst
ECVT
$1.04B
| – | – | -38,800 | Closed | -$382K |
|
|
FBRT
2114
Franklin BSP Realty Trust
FBRT
$950M
| – | – | -387,200 | Closed | -$5.22M |
|
2115
Five Point Holdings
FPH
$397M
| – | – | -199,900 | Closed | -$782K |
|
2116
fuboTV
FUBO
$1.21B
| – | – | -1,490,767 | Closed | -$3.68M |
|
2117
Gossamer Bio
GOSS
$562M
| – | – | -309,300 | Closed | -$2.59M |
|
2118
Health Catalyst
HCAT
$239M
| – | – | -211,600 | Closed | -$3.07M |
|
2119
Heron Therapeutics
HRTX
$207M
| – | – | -887,122 | Closed | -$2.48M |
|
|
IMAB
2120
I-MAB
IMAB
$340M
| – | – | -375,713 | Closed | -$4.25M |
|
2121
Inovio Pharmaceuticals
INO
$126M
| – | – | -1,402,804 | Closed | -$2.43M |
|
2122
Jakks Pacific
JAKK
$198M
| – | – | -34,100 | Closed | -$432K |
|
2123
Lakeland Industries
LAKE
$145M
| – | – | -14,300 | Closed | -$220K |
|
2124
Stride
LRN
$7.12B
| – | – | -55,400 | Closed | -$2.26M |
|
2125
Regional Management Corp
RM
$430M
| – | – | -25,300 | Closed | -$945K |
|