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 |
Amazon
AMZN
|
$9.34B |
| 2 |
Microsoft
MSFT
|
$1.54B |
| 3 |
Apple
AAPL
|
$1.46B |
| 4 |
Meta Platforms (Facebook)
META
|
$984M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$712M |
Top Sells
| 1 |
Chevron
CVX
|
$355M |
| 2 |
T-Mobile US
TMUS
|
$350M |
| 3 |
ACC
American Campus Communities, Inc.
ACC
|
$306M |
| 4 |
CERN
Cerner Corp
CERN
|
$279M |
| 5 |
Exxon Mobil
XOM
|
$279M |
Sector Composition
| 1 | Technology | 23.7% |
| 2 | Financials | 14.37% |
| 3 | Healthcare | 14.2% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Communication Services | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2176
monday.com
MNDY
$9.95B
| – | – |
-7,738
| Closed | -$1.22M |
|
2177
MRC Global
MRC
$1.28B
| – | – |
-49,738
| Closed | -$592K |
|
2178
Myers Industries
MYE
$626M
| – | – |
-119,900
| Closed | -$2.59M |
|
2179
National Bank Holdings
NBHC
$1.49B
| – | – |
-91,200
| Closed | -$3.67M |
|
2180
Neogen
NEOG
$1.25B
| – | – |
-598,268
| Closed | -$18.5M |
|
2181
Neuropace
NPCE
$303M
| – | – |
-58,000
| Closed | -$476K |
|
|
NVEE
2182
DELISTED
NV5 Global
NVEE
| – | – |
-25,600
| Closed | -$3.41M |
|
2183
Orion
OEC
$592M
| – | – |
-517,076
| Closed | -$8.26M |
|
2184
Orion Energy Systems
OESX
$24.4M
| – | – |
-52,500
| Closed | -$147K |
|
2185
Orthofix Medical
OFIX
$592M
| – | – |
-93,146
| Closed | -$3.05M |
|
2186
Olema Pharmaceuticals
OLMA
$375M
| – | – |
-402,900
| Closed | -$1.72M |
|
2187
On Holding
ONON
$14.7B
| – | – |
-257,648
| Closed | -$6.5M |
|
2188
Oportun Financial
OPRT
$291M
| – | – |
-92,600
| Closed | -$1.33M |
|
2189
Ormat Technologies
ORA
$5.56B
| – | – |
-275,177
| Closed | -$22.5M |
|
2190
Organogenesis Holdings
ORGO
$653M
| – | – |
-110,200
| Closed | -$840K |
|
2191
Plains GP Holdings
PAGP
$3.82B
| – | – |
-233,200
| Closed | -$2.69M |
|
2192
Passage Bio
PASG
$22.7M
| – | – |
-38,400
| Closed | -$119K |
|
2193
Phathom Pharmaceuticals
PHAT
$864M
| – | – |
-660,690
| Closed | -$8.99M |
|
2194
ePlus
PLUS
$1.93B
| – | – |
-20,000
| Closed | -$1.12M |
|
2195
PMV Pharmaceuticals
PMVP
$74.2M
| – | – |
-238,200
| Closed | -$4.96M |
|
2196
Pennant Group
PNTG
$830M
| – | – |
-276,281
| Closed | -$5.15M |
|
2197
Pool Corp
POOL
$11.6B
| – | – |
-303,035
| Closed | -$128M |
|
2198
CarParts.com
PRTS
$45.3M
| – | – |
-430,000
| Closed | -$2.88M |
|
2199
Privia Health
PRVA
$2.83B
| – | – |
-194,200
| Closed | -$5.19M |
|
2200
ProPetro Holding
PUMP
$530M
| – | – |
-26,958
| Closed | -$376K |
|