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 |
Apple
AAPL
|
+$411M |
| 2 |
Meta Platforms (Facebook)
META
|
+$362M |
| 3 |
TechnipFMC
FTI
|
+$263M |
| 4 |
Enbridge
ENB
|
+$224M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$203M |
Top Sells
| 1 |
Aflac
AFL
|
+$545M |
| 2 |
Prudential Financial
PRU
|
+$327M |
| 3 |
SE
Spectra Energy Corp Wi
SE
|
+$224M |
| 4 |
Deutsche Bank
DB
|
+$174M |
| 5 |
Blackrock
BLK
|
+$168M |
Sector Composition
| 1 | Financials | 18.51% |
| 2 | Technology | 15.26% |
| 3 | Healthcare | 13.45% |
| 4 | Consumer Discretionary | 9.35% |
| 5 | Industrials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2151
Editas Medicine
EDIT
$248M
| – | – |
-91,102
| Closed | -$1.48M |
|
2152
e.l.f. Beauty
ELF
$7.83B
| – | – |
-50,000
| Closed | -$1.45M |
|
2153
Enova International
ENVA
$2.96B
| – | – |
-93,781
| Closed | -$1.18M |
|
2154
Flotek Industries
FTK
$336M
| – | – |
-11,116
| Closed | -$626K |
|
2155
Guess, Inc.
GES
$881M
| – | – |
-159,697
| Closed | -$1.93M |
|
2156
Gladstone Capital
GLAD
$582M
| – | – |
-41,788
| Closed | -$785K |
|
2157
Gogo Inc
GOGO
$1.44B
| – | – |
-118,764
| Closed | -$1.1M |
|
2158
Haverty Furniture Companies
HVT
$385M
| – | – |
-55,800
| Closed | -$1.32M |
|
2159
Ichor Holdings
ICHR
$575M
| – | – |
-50,000
| Closed | -$541K |
|
2160
LendingClub
LC
$1.89B
| – | – |
-11,067
| Closed | -$291K |
|
2161
Lindsay Corp
LNN
$1.52B
| – | – |
-14,027
| Closed | -$1.05M |
|
2162
Matsons
MATX
$3.36B
| – | – |
-680,866
| Closed | -$24.1M |
|
2163
Melco Resorts & Entertainment
MLCO
$3.75B
| – | – |
-600,000
| Closed | -$9.54M |
|
2164
Mannatech
MTEX
$17.8M
| – | – |
-33,096
| Closed | -$672K |
|
2165
MACOM Technology Solutions
MTSI
$9.7B
| – | – |
-30,527
| Closed | -$1.41M |
|
2166
Minerva Neurosciences
NERV
$15.2M
| – | – |
-8,929
| Closed | -$839K |
|
2167
Intellia Therapeutics
NTLA
$1.27B
| – | – |
-67,571
| Closed | -$886K |
|
2168
Nutanix
NTNX
$20.1B
| – | – |
-35,000
| Closed | -$930K |
|
2169
OFG Bancorp
OFG
$1.97B
| – | – |
-55,976
| Closed | -$733K |
|
2170
Omeros
OMER
$287M
| – | – |
-75,000
| Closed | -$744K |
|
2171
Otter Tail
OTTR
$3.47B
| – | – |
-207,414
| Closed | -$8.46M |
|
2172
Paylocity
PCTY
$9.54B
| – | – |
-40,000
| Closed | -$1.2M |
|
2173
Pure Storage
PSTG
$26B
| – | – |
-150,000
| Closed | -$1.7M |
|
2174
Regenxbio
RGNX
$479M
| – | – |
-44,943
| Closed | -$834K |
|
2175
RingCentral
RNG
$2.94B
| – | – |
-86,688
| Closed | -$1.79M |
|