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 |
Intuitive Surgical
ISRG
|
$704M |
| 2 |
Walmart
WMT
|
$635M |
| 3 |
T-Mobile US
TMUS
|
$554M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$501M |
| 5 |
Autodesk
ADSK
|
$411M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$899M |
| 2 |
Apple
AAPL
|
$724M |
| 3 |
Visa
V
|
$409M |
| 4 |
KSU
Kansas City Southern
KSU
|
$251M |
| 5 |
Automatic Data Processing
ADP
|
$222M |
Sector Composition
| 1 | Technology | 24.84% |
| 2 | Financials | 13.82% |
| 3 | Healthcare | 12.74% |
| 4 | Consumer Discretionary | 11.89% |
| 5 | Communication Services | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2251
BellRing Brands
BRBR
$5.24B
| – | – |
-22,600
| Closed | -$695K |
|
2252
Carisma Therapeutics
CARM
$18.4M
| – | – |
-1,255,900
| Closed | -$996K |
|
2253
Pathward Financial
CASH
$1.81B
| – | – |
-7,300
| Closed | -$383K |
|
2254
CEVA Inc
CEVA
$521M
| – | – |
-33,200
| Closed | -$1.42M |
|
2255
Clarus
CLAR
$134M
| – | – |
-67,700
| Closed | -$1.74M |
|
2256
Columbus McKinnon
CMCO
$426M
| – | – |
-92,000
| Closed | -$4.45M |
|
2257
PC Connection
CNXN
$1.63B
| – | – |
-15,500
| Closed | -$682K |
|
2258
Cohu
COHU
$902M
| – | – |
-23,700
| Closed | -$757K |
|
2259
Central Pacific Financial
CPF
$835M
| – | – |
-31,000
| Closed | -$796K |
|
2260
Covenant Logistics
CVLG
$601M
| – | – |
-37,600
| Closed | -$1.04M |
|
2261
dLocal
DLO
$4.16B
| – | – |
-94,937
| Closed | -$5.18M |
|
2262
Viant Technology
DSP
$165M
| – | – |
-113,200
| Closed | -$1.38M |
|
2263
Diana Shipping
DSX
$189M
| – | – |
-298,800
| Closed | -$1.71M |
|
2264
DoubleVerify
DV
$2.61B
| – | – |
-20,591
| Closed | -$703K |
|
2265
Ecovyst
ECVT
$1.04B
| – | – |
-86,300
| Closed | -$1.01M |
|
|
ETWO
2266
DELISTED
E2open Parent Holdings
ETWO
| – | – |
-1,473,600
| Closed | -$16.7M |
|
2267
EverQuote
EVER
$849M
| – | – |
-106,900
| Closed | -$1.99M |
|
2268
EVgo
EVGO
$517M
| – | – |
-3,000,000
| Closed | -$24.5M |
|
|
EVRI
2269
DELISTED
Everi Holdings
EVRI
| – | – |
-84,600
| Closed | -$2.05M |
|
2270
Extreme Networks
EXTR
$2.85B
| – | – |
-146,500
| Closed | -$1.44M |
|
2271
First Advantage
FA
$2.77B
| – | – |
-20,745
| Closed | -$395K |
|
2272
Future Fuel
FF
$170M
| – | – |
-73,800
| Closed | -$526K |
|
2273
Flushing Financial
FFIC
$463M
| – | – |
-29,401
| Closed | -$664K |
|
2274
Freshworks
FRSH
$3.84B
| – | – |
-162,533
| Closed | -$6.94M |
|
2275
Global Industrial
GIC
$1.44B
| – | – |
-19,300
| Closed | -$731K |
|