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 |
Welltower
WELL
|
+$816M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$743M |
| 3 |
Blackstone
BX
|
+$671M |
| 4 |
AstraZeneca
AZN
|
+$562M |
| 5 |
Snowflake
SNOW
|
+$500M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$1.49B |
| 2 |
Microsoft
MSFT
|
+$1.07B |
| 3 |
Apple
AAPL
|
+$793M |
| 4 |
Applied Materials
AMAT
|
+$549M |
| 5 |
JD.com
JD
|
+$527M |
Sector Composition
| 1 | Technology | 23.36% |
| 2 | Financials | 14.56% |
| 3 | Healthcare | 12.76% |
| 4 | Consumer Discretionary | 12.17% |
| 5 | Communication Services | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2201
BlueLinx
BXC
$635M
| $513K | ﹤0.01% |
10,500
-31,800
| -75% | -$1.55M |
|
2202
Phillips Edison & Co
PECO
$4.49B
| $509K | ﹤0.01% |
+16,579
| New | +$509K |
|
2203
Gorman-Rupp
GRC
$1.11B
| $505K | ﹤0.01% |
14,100
-15,000
| -52% | -$537K |
|
2204
TScan Therapeutics
TCRX
$105M
| $500K | ﹤0.01% |
+60,000
| New | +$500K |
|
2205
Silicom
SILC
$97.9M
| $497K | ﹤0.01% |
11,500
| – | – |
|
2206
Inspired Entertainment
INSE
$250M
| $493K | ﹤0.01% |
42,100
-99,206
| -70% | -$1.16M |
|
|
THRN
2207
DELISTED
Thorne Healthtech, Inc. Common Stock
THRN
| $486K | ﹤0.01% |
+56,198
| New | +$486K |
|
|
WDH
2208
Waterdrop
WDH
$665M
| $478K | ﹤0.01% |
200,000
| – | – |
|
2209
Purple Innovation
PRPL
$114M
| $473K | ﹤0.01% |
22,500
-353,900
| -94% | -$7.44M |
|
2210
Crinetics Pharmaceuticals
CRNX
$3.47B
| $455K | ﹤0.01% |
21,600
-51,200
| -70% | -$1.08M |
|
2211
Invivyd
IVVD
$243M
| $452K | ﹤0.01% |
+10,690
| New | +$452K |
|
2212
TriCo Bancshares
TCBK
$1.48B
| $451K | ﹤0.01% |
+10,400
| New | +$451K |
|
2213
Olympic Steel
ZEUS
$365M
| $448K | ﹤0.01% |
18,400
-32,900
| -64% | -$801K |
|
|
RDS.A
2214
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $446K | ﹤0.01% |
10,000
+4,487
| +81% | +$200K |
|
2215
Evolus
EOLS
$488M
| $441K | ﹤0.01% |
57,900
-20,800
| -26% | -$158K |
|
2216
Universal Insurance Holdings
UVE
$699M
| $438K | ﹤0.01% |
33,600
-49,900
| -60% | -$650K |
|
|
LCI
2217
DELISTED
Lannett Company, Inc.
LCI
| $416K | ﹤0.01% |
+34,675
| New | +$416K |
|
2218
Jakks Pacific
JAKK
$195M
| $415K | ﹤0.01% |
+34,900
| New | +$415K |
|
|
GHG
2219
GreenTree Hospitality
GHG
$209M
| $414K | ﹤0.01% |
50,700
| – | – |
|
2220
Cartesian Therapeutics
RNAC
$267M
| $414K | ﹤0.01% |
3,313
-12,280
| -79% | -$1.53M |
|
2221
Sera Prognostics
SERA
$115M
| $412K | ﹤0.01% |
+37,098
| New | +$412K |
|
2222
Hydrofarm Holdings
HYFM
$14.5M
| $411K | ﹤0.01% |
1,087
| – | – |
|
2223
Douglas Dynamics
PLOW
$751M
| $396K | ﹤0.01% |
+10,900
| New | +$396K |
|
2224
First Advantage
FA
$2.83B
| $395K | ﹤0.01% |
20,745
-251,269
| -92% | -$4.78M |
|
|
CMO
2225
DELISTED
Capstead Mortgage Corp.
CMO
| $390K | ﹤0.01% |
58,273
| – | – |
|