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 | |
|---|---|---|---|---|---|---|
401
Marvell Technology
MRVL
$57.8B
| $148M | 0.04% |
5,582,752
| – | – |
|
402
BioMarin Pharmaceuticals
BMRN
$10.5B
| $148M | 0.04% |
1,752,841
+245,138
| +16% | +$20.7M |
|
403
Quest Diagnostics
DGX
$20.1B
| $148M | 0.04% |
1,387,375
| – | – |
|
404
Credicorp
BAP
$21B
| $148M | 0.04% |
693,381
| – | – |
|
405
Genuine Parts
GPC
$19.4B
| $148M | 0.04% |
1,390,825
| – | – |
|
406
Akamai
AKAM
$11B
| $147M | 0.04% |
1,704,879
| – | – |
|
407
Arch Capital
ACGL
$33.8B
| $147M | 0.04% |
3,422,084
| – | – |
|
|
CXO
408
DELISTED
CONCHO RESOURCES INC.
CXO
| $146M | 0.04% |
1,662,393
| – | – |
|
409
Vulcan Materials
VMC
$38.9B
| $145M | 0.04% |
1,009,821
| – | – |
|
410
Church & Dwight Co
CHD
$22.7B
| $145M | 0.04% |
2,063,965
+296,614
| +17% | +$20.9M |
|
411
Dentsply Sirona
XRAY
$2.73B
| $144M | 0.04% |
2,545,743
+15,006
| +0.6% | +$849K |
|
412
Darden Restaurants
DRI
$24.7B
| $143M | 0.04% |
1,315,434
| – | – |
|
413
Ulta Beauty
ULTA
$23.1B
| $143M | 0.04% |
563,888
| – | – |
|
414
Ally Financial
ALLY
$12.7B
| $143M | 0.04% |
4,667,551
| – | – |
|
|
FRC
415
DELISTED
First Republic Bank
FRC
| $142M | 0.04% |
1,212,711
+20,762
| +2% | +$2.44M |
|
416
BCE
BCE
$22.5B
| $142M | 0.04% |
3,065,562
| – | – |
|
417
VICI Properties
VICI
$35.3B
| $142M | 0.04% |
5,546,796
-1,010,062
| -15% | -$25.8M |
|
418
CenterPoint Energy
CNP
$24.7B
| $142M | 0.04% |
5,194,193
-403,000
| -7% | -$11M |
|
|
DRE
419
DELISTED
Duke Realty Corp.
DRE
| $141M | 0.04% |
4,076,008
+44,110
| +1% | +$1.53M |
|
420
Take-Two Interactive
TTWO
$45B
| $141M | 0.04% |
1,154,100
-115,371
| -9% | -$14.1M |
|
|
DISCK
421
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $141M | 0.04% |
4,619,541
| – | – |
|
|
CTXS
422
DELISTED
Citrix Systems Inc
CTXS
| $140M | 0.04% |
1,266,357
| – | – |
|
423
Teradyne
TER
$18.7B
| $140M | 0.04% |
2,055,422
-34,044
| -2% | -$2.32M |
|
424
Lennar Class A
LEN
$35.4B
| $140M | 0.04% |
2,593,901
| – | – |
|
425
Zebra Technologies
ZBRA
$15.6B
| $140M | 0.04% |
546,849
+19,408
| +4% | +$4.96M |
|