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 | |
|---|---|---|---|---|---|---|
|
TCDA
2151
DELISTED
Tricida, Inc. Common Stock
TCDA
| $437K | ﹤0.01% |
45,667
| – | – |
|
2152
Gilat Satellite Networks
GILT
$570M
| $435K | ﹤0.01% |
60,266
| – | – |
|
2153
Passage Bio
PASG
$22.8M
| $425K | ﹤0.01% |
3,350
-5,870
| -64% | -$745K |
|
2154
Marker Therapeutics
MRKR
$11.6M
| $421K | ﹤0.01% |
44,340
-13,580
| -23% | -$129K |
|
2155
DMC Global
BOOM
$146M
| $404K | ﹤0.01% |
10,194
| – | – |
|
|
GHG
2156
GreenTree Hospitality
GHG
$204M
| $402K | ﹤0.01% |
50,700
| – | – |
|
2157
Unitil
UTL
$827M
| $386K | ﹤0.01% |
8,400
| – | – |
|
2158
York Water
YORW
$447M
| $370K | ﹤0.01% |
7,426
| – | – |
|
|
CYBE
2159
DELISTED
Cyberoptics Corp
CYBE
| $367K | ﹤0.01% |
7,900
| – | – |
|
|
PRSU
2160
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $357K | ﹤0.01% |
8,354
| – | – |
|
|
PRTK
2161
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $356K | ﹤0.01% |
79,200
-27,600
| -26% | -$124K |
|
2162
Iris Energy
IREN
$7.11B
| $352K | ﹤0.01% |
+21,775
| New | +$352K |
|
2163
RPC Inc
RES
$1.04B
| $351K | ﹤0.01% |
77,242
| – | – |
|
2164
Evolus
EOLS
$495M
| $343K | ﹤0.01% |
52,700
-5,200
| -9% | -$33.8K |
|
2165
MRC Global
MRC
$1.28B
| $342K | ﹤0.01% |
49,738
-198,900
| -80% | -$1.37M |
|
2166
United Fire Group
UFCS
$794M
| $340K | ﹤0.01% |
14,643
-15,800
| -52% | -$367K |
|
2167
Informatica
INFA
$7.55B
| $324K | ﹤0.01% |
+8,750
| New | +$324K |
|
|
TIG
2168
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
| $316K | ﹤0.01% |
35,500
-20,300
| -36% | -$181K |
|
2169
Kenon Holdings
KEN
$2.32B
| $315K | ﹤0.01% |
6,190
| – | – |
|
2170
NextCure
NXTC
$13M
| $311K | ﹤0.01% |
4,325
| – | – |
|
2171
Prelude Therapeutics
PRLD
$69.6M
| $311K | ﹤0.01% |
25,000
-197,400
| -89% | -$2.46M |
|
2172
Lakeland Industries
LAKE
$143M
| $310K | ﹤0.01% |
+14,300
| New | +$310K |
|
2173
Stoneridge
SRI
$226M
| $302K | ﹤0.01% |
15,300
-61,900
| -80% | -$1.22M |
|
|
CURO
2174
DELISTED
CURO Group Holdings Corp.
CURO
| $301K | ﹤0.01% |
18,800
-88,100
| -82% | -$1.41M |
|
|
FBRT
2175
Franklin BSP Realty Trust
FBRT
$960M
| $286K | ﹤0.01% |
+19,160
| New | +$286K |
|