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 | |
|---|---|---|---|---|---|---|
2126
ADMA Biologics
ADMA
$4.03B
| – | – |
-1,793,300
| Closed | -$6.96M |
|
2127
Arcellx
ACLX
$3.95B
| – | – |
-123,600
| Closed | -$3.83M |
|
2128
AngioDynamics
ANGO
$432M
| – | – |
-391,100
| Closed | -$5.39M |
|
2129
Ashland
ASH
$2.48B
| – | – |
-296,740
| Closed | -$31.9M |
|
2130
A10 Networks
ATEN
$1.27B
| – | – |
-183,800
| Closed | -$3.06M |
|
2131
Barrett Business Services
BBSI
$1.25B
| – | – |
-6,700
| Closed | -$625K |
|
2132
Baidu
BIDU
$33.1B
| – | – |
-33,153
| Closed | -$3.79M |
|
2133
Brookdale Senior Living
BKD
$1.81B
| – | – |
-3,244,812
| Closed | -$8.86M |
|
2134
Boot Barn
BOOT
$5.5B
| – | – |
-77,601
| Closed | -$4.85M |
|
2135
Brady Corp
BRC
$3.68B
| – | – |
-240,559
| Closed | -$11.3M |
|
2136
Cardlytics
CDLX
$47.4M
| – | – |
-404,571
| Closed | -$2.34M |
|
2137
Cullinan Oncology
CGEM
$456M
| – | – |
-101,900
| Closed | -$1.08M |
|
2138
Columbus McKinnon
CMCO
$412M
| – | – |
-53,800
| Closed | -$1.75M |
|
2139
Catalyst Pharmaceutical
CPRX
$2.42B
| – | – |
-314,400
| Closed | -$5.85M |
|
2140
CRA International
CRAI
$1.28B
| – | – |
-13,300
| Closed | -$1.63M |
|
2141
CRH
CRH
$75.1B
| – | – |
-80,400
| Closed | -$3.2M |
|
2142
Carriage Services
CSV
$666M
| – | – |
-38,800
| Closed | -$1.07M |
|
|
CSW
2143
CSW Industrials, Inc.
CSW
$4.44B
| – | – |
-12,200
| Closed | -$1.41M |
|
2144
Sprinklr
CXM
$2B
| – | – |
-33,800
| Closed | -$276K |
|
2145
Domo
DOMO
$586M
| – | – |
-112,700
| Closed | -$1.6M |
|
2146
Ecopetrol
EC
$18.6B
| – | – |
-683,690
| Closed | -$7.16M |
|
2147
e.l.f. Beauty
ELF
$7.38B
| – | – |
-56,635
| Closed | -$3.13M |
|
2148
Element Solutions
ESI
$6.07B
| – | – |
-1,275,677
| Closed | -$23.2M |
|
|
EVRI
2149
DELISTED
Everi Holdings
EVRI
| – | – |
-222,100
| Closed | -$3.19M |
|
2150
Funko
FNKO
$176M
| – | – |
-189,500
| Closed | -$2.07M |
|