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 |
Alibaba
BABA
|
+$806M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$597M |
| 3 |
AvalonBay Communities
AVB
|
+$331M |
| 4 |
Essex Property Trust
ESS
|
+$307M |
| 5 |
Truist Financial
TFC
|
+$303M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$783M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
+$286M |
| 3 |
Morgan Stanley
MS
|
+$212M |
| 4 |
Bank of America
BAC
|
+$186M |
| 5 |
Ameriprise Financial
AMP
|
+$178M |
Sector Composition
| 1 | Technology | 19.18% |
| 2 | Financials | 16.45% |
| 3 | Healthcare | 13.43% |
| 4 | Consumer Discretionary | 11.44% |
| 5 | Communication Services | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
276
DELISTED
Pioneer Natural Resource Co.
PXD
| $234M | 0.07% |
1,546,963
| – | – |
|
277
Corning
GLW
$62B
| $233M | 0.06% |
7,988,289
| – | – |
|
278
Corpay
CPAY
$22B
| $231M | 0.06% |
802,191
| – | – |
|
|
XYZ
279
Block, Inc.
XYZ
$46B
| $229M | 0.06% |
3,656,565
+153,961
| +4% | +$9.63M |
|
280
New Oriental
EDU
$8.51B
| $229M | 0.06% |
1,885,264
+27,058
| +1% | +$3.28M |
|
281
SBA Communications
SBAC
$20.6B
| $228M | 0.06% |
945,670
+150,000
| +19% | +$36.1M |
|
282
Thomson Reuters
TRI
$79.2B
| $227M | 0.06% |
2,366,780
| – | – |
|
283
TransDigm Group
TDG
$72.9B
| $227M | 0.06% |
405,979
| – | – |
|
284
The Mosaic Company
MOS
$10.2B
| $227M | 0.06% |
10,493,513
+800,000
| +8% | +$17.3M |
|
285
Ventas
VTR
$30.9B
| $227M | 0.06% |
3,924,097
| – | – |
|
286
Hartford Financial Services
HIG
$36.7B
| $226M | 0.06% |
3,711,898
| – | – |
|
287
Skyworks Solutions
SWKS
$11.2B
| $224M | 0.06% |
1,855,999
| – | – |
|
|
TWTR
288
DELISTED
Twitter, Inc.
TWTR
| $224M | 0.06% |
6,995,910
+138,888
| +2% | +$4.45M |
|
289
Realty Income
O
$54.4B
| $223M | 0.06% |
3,132,300
| – | – |
|
290
Public Service Enterprise Group
PEG
$40B
| $223M | 0.06% |
3,770,151
+64,000
| +2% | +$3.78M |
|
291
Palo Alto Networks
PANW
$132B
| $222M | 0.06% |
5,767,116
| – | – |
|
292
CGI
GIB
$21.5B
| $222M | 0.06% |
2,648,776
| – | – |
|
293
Cintas
CTAS
$81.7B
| $221M | 0.06% |
3,282,868
| – | – |
|
294
CBRE Group
CBRE
$48.2B
| $219M | 0.06% |
3,580,069
| – | – |
|
295
CDW
CDW
$22B
| $219M | 0.06% |
1,532,601
-1,559
| -0.1% | -$223K |
|
296
Digital Realty Trust
DLR
$55.9B
| $218M | 0.06% |
1,823,946
-134,341
| -7% | -$16.1M |
|
297
Chipotle Mexican Grill
CMG
$52.9B
| $218M | 0.06% |
13,008,900
-60,300
| -0.5% | -$1.01M |
|
298
Fastenal
FAST
$55B
| $217M | 0.06% |
11,768,422
| – | – |
|
299
Verisk Analytics
VRSK
$38.1B
| $217M | 0.06% |
1,453,141
| – | – |
|
300
American Water Works
AWK
$27.3B
| $217M | 0.06% |
1,764,773
| – | – |
|