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 | |
|---|---|---|---|---|---|---|
|
ALTA
2226
DELISTED
Altabancorp Common Stock
ALTA
| $384K | ﹤0.01% |
+8,700
| New | +$384K |
|
2227
Pathward Financial
CASH
$1.74B
| $383K | ﹤0.01% |
+7,300
| New | +$383K |
|
|
PRSU
2228
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.03B
| $379K | ﹤0.01% |
8,354
| – | – |
|
2229
a.k.a. Brands
AKA
$112M
| $377K | ﹤0.01% |
+3,667
| New | +$377K |
|
2230
DMC Global
BOOM
$149M
| $376K | ﹤0.01% |
10,194
-26,314
| -72% | -$971K |
|
2231
RPC Inc
RES
$1.04B
| $375K | ﹤0.01% |
77,242
| – | – |
|
2232
Ceragon Networks
CRNT
$182M
| $372K | ﹤0.01% |
106,455
| – | – |
|
2233
MeridianLink
MLNK
$1.48B
| $368K | ﹤0.01% |
+16,472
| New | +$368K |
|
2234
Transcat
TRNS
$724M
| $361K | ﹤0.01% |
5,600
-13,800
| -71% | -$890K |
|
2235
Unitil
UTL
$807M
| $359K | ﹤0.01% |
+8,400
| New | +$359K |
|
2236
InfuSystem Holdings
INFU
$213M
| $353K | ﹤0.01% |
27,100
-27,800
| -51% | -$362K |
|
2237
NextCure
NXTC
$13.7M
| $350K | ﹤0.01% |
4,325
-75
| -2% | -$6.07K |
|
|
TEAD
2238
Teads Holding Co. Common Stock
TEAD
$158M
| $336K | ﹤0.01% |
+22,694
| New | +$336K |
|
2239
Alkami Technology
ALKT
$2.66B
| $324K | ﹤0.01% |
13,113
-18,137
| -58% | -$448K |
|
2240
York Water
YORW
$441M
| $324K | ﹤0.01% |
7,426
| – | – |
|
2241
Gannett
GCI
$611M
| $319K | ﹤0.01% |
47,697
-466,475
| -91% | -$3.12M |
|
2242
Angi Inc
ANGI
$810M
| $309K | ﹤0.01% |
2,502
-4,716
| -65% | -$582K |
|
|
RNWK
2243
DELISTED
RealNetworks Inc
RNWK
| $304K | ﹤0.01% |
191,100
-152,700
| -44% | -$243K |
|
|
LEVL
2244
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
| $300K | ﹤0.01% |
+10,200
| New | +$300K |
|
2245
Affirm
AFRM
$28.4B
| $298K | ﹤0.01% |
+2,500
| New | +$298K |
|
2246
VTEX
VTEX
$744M
| $298K | ﹤0.01% |
+14,501
| New | +$298K |
|
2247
National Presto Industries
NPK
$775M
| $292K | ﹤0.01% |
3,562
| – | – |
|
|
CYBE
2248
DELISTED
Cyberoptics Corp
CYBE
| $281K | ﹤0.01% |
+7,900
| New | +$281K |
|
|
UBX
2249
DELISTED
Unity Biotechnology
UBX
| $273K | ﹤0.01% |
9,090
-13,810
| -60% | -$415K |
|
2250
Orion Energy Systems
OESX
$26M
| $269K | ﹤0.01% |
6,920
+5,250
| +314% | +$204K |
|