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 |
Zoom
ZM
|
$759M |
| 2 |
Walmart
WMT
|
$544M |
| 3 |
Alexandria Real Estate Equities
ARE
|
$360M |
| 4 |
Match Group
MTCH
|
$260M |
| 5 |
CrowdStrike
CRWD
|
$255M |
Top Sells
| 1 |
Apple
AAPL
|
$699M |
| 2 |
Linde
LIN
|
$311M |
| 3 |
Bank of America
BAC
|
$297M |
| 4 |
IAC Inc
IAC
|
$286M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$263M |
Sector Composition
| 1 | Technology | 23.62% |
| 2 | Consumer Discretionary | 14.53% |
| 3 | Healthcare | 13.24% |
| 4 | Financials | 12.9% |
| 5 | Communication Services | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DBVT
2126
DBV Technologies
DBVT
$245M
| $87K | ﹤0.01% |
5,000
| – | – |
|
|
ALR
2127
DELISTED
AlerisLife Inc. Common Stock
ALR
| $69K | ﹤0.01% |
13,647
-6,816
| -33% | -$34.5K |
|
2128
Expro
XPRO
$1.43B
| $36K | ﹤0.01% |
3,902
-115,132
| -97% | -$1.06M |
|
2129
Andersons Inc
ANDE
$1.42B
| – | – |
-221,154
| Closed | -$3.04M |
|
|
AZUL
2130
DELISTED
Azul
AZUL
| – | – |
-220,189
| Closed | -$2.46M |
|
2131
Beam Therapeutics
BEAM
$2.11B
| – | – |
-8,324
| Closed | -$233K |
|
2132
BJ's Restaurants
BJRI
$742M
| – | – |
-345,133
| Closed | -$7.23M |
|
2133
Boot Barn
BOOT
$5.58B
| – | – |
-59,156
| Closed | -$1.28M |
|
2134
BellRing Brands
BRBR
$4.97B
| – | – |
-45,024
| Closed | -$898K |
|
2135
Cars.com
CARS
$835M
| – | – |
-1,031,790
| Closed | -$5.94M |
|
2136
Conduent
CNDT
$447M
| – | – |
-2,726,903
| Closed | -$6.52M |
|
2137
Dillards
DDS
$9B
| – | – |
-263,515
| Closed | -$6.8M |
|
2138
Domo
DOMO
$603M
| – | – |
-25,000
| Closed | -$804K |
|
|
FINV
2139
FinVolution Group
FINV
$2B
| – | – |
-566,572
| Closed | -$1.03M |
|
2140
Genesco
GCO
$360M
| – | – |
-148,654
| Closed | -$3.22M |
|
|
GMS
2141
DELISTED
GMS Inc
GMS
| – | – |
-76,000
| Closed | -$1.87M |
|
2142
Groupon
GRPN
$971M
| – | – |
-212,948
| Closed | -$3.86M |
|
2143
Garrett Motion
GTX
$2.64B
| – | – |
-556,320
| Closed | -$3.08M |
|
2144
Health Catalyst
HCAT
$238M
| – | – |
-15,000
| Closed | -$438K |
|
|
ILPT
2145
Industrial Logistics Properties Trust
ILPT
$407M
| – | – |
-98,185
| Closed | -$2.02M |
|
2146
InMode
INMD
$947M
| – | – |
-58,674
| Closed | -$831K |
|
2147
Krystal Biotech
KRYS
$4.35B
| – | – |
-11,928
| Closed | -$494K |
|
2148
LendingClub
LC
$1.9B
| – | – |
-762,192
| Closed | -$3.47M |
|
2149
Lantheus
LNTH
$3.72B
| – | – |
-140,000
| Closed | -$2M |
|
2150
Magnite
MGNI
$3.54B
| – | – |
-46,834
| Closed | -$312K |
|