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 |
CSX Corp
CSX
|
$495M |
| 2 |
Canadian Pacific Kansas City
CP
|
$455M |
| 3 |
Sherwin-Williams
SHW
|
$406M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$344M |
| 5 |
UDR
UDR
|
$344M |
Top Sells
| 1 |
Apple
AAPL
|
$1.03B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$976M |
| 3 |
Citigroup
C
|
$352M |
| 4 |
Linde
LIN
|
$351M |
| 5 |
Microsoft
MSFT
|
$331M |
Sector Composition
| 1 | Technology | 23.31% |
| 2 | Financials | 14.41% |
| 3 | Healthcare | 12.63% |
| 4 | Consumer Discretionary | 12.55% |
| 5 | Communication Services | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2226
DigitalOcean
DOCN
$2.97B
| – | – |
-102,642
| Closed | -$4.32M |
|
|
DQ
2227
Daqo New Energy
DQ
$1.7B
| – | – |
-613,152
| Closed | -$46.3M |
|
2228
Viant Technology
DSP
$169M
| – | – |
-20,000
| Closed | -$1.06M |
|
2229
Eventbrite
EB
$256M
| – | – |
-520,740
| Closed | -$11.5M |
|
2230
Ethan Allen Interiors
ETD
$751M
| – | – |
-28,496
| Closed | -$787K |
|
2231
89bio
ETNB
$1.34B
| – | – |
-49,300
| Closed | -$1.17M |
|
2232
Extreme Networks
EXTR
$2.83B
| – | – |
-349,600
| Closed | -$3.06M |
|
2233
GoHealth
GOCO
$81.7M
| – | – |
-400,000
| Closed | -$4.68M |
|
2234
Groupon
GRPN
$1.06B
| – | – |
-206,200
| Closed | -$10.4M |
|
2235
FerroAtlántica
GSM
$780M
| – | – |
-382,600
| Closed | -$1.45M |
|
2236
InMode
INMD
$944M
| – | – |
-357,400
| Closed | -$25.9M |
|
|
JKS
2237
JinkoSolar
JKS
$1.19B
| – | – |
-201,786
| Closed | -$8.41M |
|
2238
Kiniksa Pharmaceuticals
KNSA
$2.48B
| – | – |
-21,947
| Closed | -$406K |
|
2239
Lifecore Biomedical
LFCR
$285M
| – | – |
-11,400
| Closed | -$121K |
|
2240
LAVA Therapeutics
LVTX
$41.3M
| – | – |
-17,300
| Closed | -$263K |
|
2241
nCino
NCNO
$3.72B
| – | – |
-231,595
| Closed | -$15.5M |
|
2242
New Fortress Energy
NFE
$675M
| – | – |
-30,026
| Closed | -$1.38M |
|
2243
NN Inc
NNBR
$129M
| – | – |
-138,878
| Closed | -$982K |
|
2244
Nova
NVMI
$7.74B
| – | – |
-52,663
| Closed | -$4.63M |
|
2245
Oscar Health
OSCR
$4.31B
| – | – |
-514,163
| Closed | -$13.8M |
|
2246
OraSure Technologies
OSUR
$242M
| – | – |
-43,464
| Closed | -$507K |
|
2247
Impinj
PI
$5.45B
| – | – |
-199,500
| Closed | -$11.3M |
|
|
PLYA
2248
DELISTED
Playa Hotels & Resorts
PLYA
| – | – |
-772,890
| Closed | -$5.64M |
|
2249
QCR Holdings
QCRH
$1.33B
| – | – |
-26,666
| Closed | -$1.26M |
|
2250
QuantumScape
QS
$4.49B
| – | – |
-947,486
| Closed | -$42.4M |
|