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 | |
|---|---|---|---|---|---|---|
301
MSCI
MSCI
$43.7B
| $216M | 0.06% |
835,566
| – | – |
|
|
ANSS
302
DELISTED
Ansys
ANSS
| $215M | 0.06% |
835,363
-75,095
| -8% | -$19.3M |
|
303
Synopsys
SNPS
$74.4B
| $215M | 0.06% |
1,543,854
| – | – |
|
304
Microchip Technology
MCHP
$34.9B
| $213M | 0.06% |
4,076,246
| – | – |
|
305
Idexx Laboratories
IDXX
$51.4B
| $212M | 0.06% |
812,375
| – | – |
|
306
Fortive
FTV
$16.2B
| $208M | 0.06% |
3,253,593
-207,489
| -6% | -$13.3M |
|
307
VeriSign
VRSN
$26.5B
| $208M | 0.06% |
1,078,753
-87,171
| -7% | -$16.8M |
|
308
PPL Corp
PPL
$26.4B
| $207M | 0.06% |
5,781,026
| – | – |
|
|
SPLK
309
DELISTED
Splunk Inc
SPLK
| $207M | 0.06% |
1,384,564
+5,750
| +0.4% | +$861K |
|
310
TAL Education Group
TAL
$6.35B
| $206M | 0.06% |
4,281,933
+308,108
| +8% | +$14.9M |
|
311
Huntington Bancshares
HBAN
$25.7B
| $206M | 0.06% |
13,676,900
+152,207
| +1% | +$2.3M |
|
312
M&T Bank
MTB
$31B
| $206M | 0.06% |
1,212,402
-210,000
| -15% | -$35.6M |
|
313
Spotify
SPOT
$145B
| $205M | 0.06% |
1,368,512
+4,243
| +0.3% | +$635K |
|
314
Baker Hughes
BKR
$45.8B
| $204M | 0.06% |
7,944,854
-487,487
| -6% | -$12.5M |
|
315
Hershey
HSY
$37.2B
| $203M | 0.06% |
1,378,091
+90,082
| +7% | +$13.2M |
|
316
TechnipFMC
FTI
$16.8B
| $201M | 0.06% |
14,094,305
-44,451
| -0.3% | -$635K |
|
317
DexCom
DXCM
$29.9B
| $200M | 0.06% |
3,657,624
-104,720
| -3% | -$5.73M |
|
318
Citizens Financial Group
CFG
$22.3B
| $200M | 0.06% |
4,923,823
-984,610
| -17% | -$40M |
|
319
Ametek
AME
$43.3B
| $199M | 0.06% |
1,991,757
| – | – |
|
320
Carnival Corp
CCL
$41.7B
| $199M | 0.06% |
3,907,862
-404,347
| -9% | -$20.6M |
|
321
Ford
F
$45.3B
| $198M | 0.06% |
21,241,654
| – | – |
|
322
IAC Inc
IAC
$2.82B
| $195M | 0.05% |
4,383,342
| – | – |
|
323
Ferrari
RACE
$84.8B
| $194M | 0.05% |
1,168,081
-324,653
| -22% | -$54M |
|
324
Western Digital
WDC
$33B
| $193M | 0.05% |
4,015,588
+59,351
| +2% | +$2.85M |
|
325
Sea Limited
SE
$114B
| $191M | 0.05% |
4,756,000
+454,832
| +11% | +$18.3M |
|