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 C
GOOG
|
$1.03B |
| 2 |
Apple
AAPL
|
$1B |
| 3 |
Microsoft
MSFT
|
$818M |
| 4 |
Cigna
CI
|
$642M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$491M |
Top Sells
| 1 |
T-Mobile US
TMUS
|
$534M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$469M |
| 3 |
TWTR
Twitter, Inc.
TWTR
|
$388M |
| 4 |
DRE
Duke Realty Corp.
DRE
|
$358M |
| 5 |
IBM
IBM
|
$216M |
Sector Composition
| 1 | Technology | 22.99% |
| 2 | Healthcare | 15.11% |
| 3 | Financials | 15% |
| 4 | Consumer Discretionary | 10.13% |
| 5 | Industrials | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2151
Ramaco Resources Class A
METC
$1.86B
| – | – |
-190,594
| Closed | -$1.7M |
|
2152
MGP Ingredients
MGPI
$622M
| – | – |
-54,433
| Closed | -$5.78M |
|
2153
Magnachip Semiconductor
MX
$107M
| – | – |
-249,300
| Closed | -$2.55M |
|
2154
Oportun Financial
OPRT
$289M
| – | – |
-182,200
| Closed | -$796K |
|
2155
The RealReal
REAL
$999M
| – | – |
-943,700
| Closed | -$1.42M |
|
2156
Ralph Lauren
RL
$18.9B
| – | – |
-10,744
| Closed | -$912K |
|
2157
Relmada Therapeutics
RLMD
$54.8M
| – | – |
-54,900
| Closed | -$2.03M |
|
2158
RE/MAX Holdings
RMAX
$194M
| – | – |
-40,800
| Closed | -$772K |
|
2159
The RMR Group
RMR
$284M
| – | – |
-9,601
| Closed | -$227K |
|
2160
Seaboard Corp
SEB
$3.78B
| – | – |
-270
| Closed | -$919K |
|
2161
Stitch Fix
SFIX
$737M
| – | – |
-688,353
| Closed | -$2.72M |
|
2162
Skillz
SKLZ
$114M
| – | – |
-18,706
| Closed | -$382K |
|
2163
Sensus Healthcare
SRTS
$53.1M
| – | – |
-102,800
| Closed | -$1.29M |
|
2164
System1
SST
$62.5M
| – | – |
-33,853
| Closed | -$2.13M |
|
2165
TAL Education Group
TAL
$6.17B
| – | – |
-463,829
| Closed | -$2.29M |
|
2166
TaskUs
TASK
$1.63B
| – | – |
-96,200
| Closed | -$1.55M |
|
2167
ThredUp
TDUP
$1.43B
| – | – |
-335,500
| Closed | -$617K |
|
|
AD
2168
Array Digital Infrastructure, Inc.
AD
$4.54B
| – | – |
-39,101
| Closed | -$1.02M |
|
2169
Unitil
UTL
$827M
| – | – |
-49,500
| Closed | -$2.3M |
|
2170
Vodafone
VOD
$28.5B
| – | – |
-408,000
| Closed | -$4.62M |
|
2171
Woodside Energy
WDS
$31.6B
| – | – |
-63,430
| Closed | -$1.28M |
|
|
WW
2172
DELISTED
WW International
WW
| – | – |
-407,713
| Closed | -$1.6M |
|
2173
XPEL
XPEL
$987M
| – | – |
-35,200
| Closed | -$2.27M |
|
2174
XPeng
XPEV
$18.9B
| – | – |
-2,181,649
| Closed | -$26.1M |
|
|
SEI
2175
Solaris Energy Infrastructure, Inc.
SEI
$1.18B
| – | – |
-164,024
| Closed | -$1.54M |
|