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 | |
|---|---|---|---|---|---|---|
|
SIVB
451
DELISTED
SVB Financial Group
SIVB
| $130M | 0.04% |
516,254
-6,325
| -1% | -$1.59M |
|
452
Invitation Homes
INVH
$18.4B
| $128M | 0.04% |
4,268,367
+475,015
| +13% | +$14.2M |
|
453
Exact Sciences
EXAS
$10.4B
| $128M | 0.04% |
1,379,940
+230,182
| +20% | +$21.3M |
|
454
Liberty Broadband Class C
LBRDK
$8.67B
| $127M | 0.04% |
1,008,883
| – | – |
|
455
Tyler Technologies
TYL
$23.6B
| $127M | 0.04% |
421,908
-17,631
| -4% | -$5.29M |
|
456
Devon Energy
DVN
$22.5B
| $127M | 0.04% |
4,871,298
| – | – |
|
457
Bausch Health
BHC
$2.64B
| $126M | 0.04% |
3,424,703
| – | – |
|
458
Coca-Cola Europacific Partners
CCEP
$40.4B
| $126M | 0.04% |
2,209,923
+645,373
| +41% | +$36.8M |
|
459
Air Products & Chemicals
APD
$64B
| $126M | 0.04% |
535,925
-22,561
| -4% | -$5.3M |
|
460
Lincoln National
LNC
$7.88B
| $126M | 0.04% |
2,132,102
| – | – |
|
461
W.P. Carey
WPC
$14.8B
| $126M | 0.04% |
1,602,571
+50,969
| +3% | +$4M |
|
|
NBIS
462
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.3B
| $125M | 0.04% |
2,884,931
+223,692
| +8% | +$9.73M |
|
463
Southwest Airlines
LUV
$16.3B
| $125M | 0.04% |
2,321,526
| – | – |
|
464
Nasdaq
NDAQ
$54.3B
| $124M | 0.03% |
3,487,179
| – | – |
|
465
IDEX
IEX
$12.1B
| $124M | 0.03% |
723,630
+3,075
| +0.4% | +$529K |
|
466
Markel Group
MKL
$24.3B
| $124M | 0.03% |
108,772
| – | – |
|
467
Lumen
LUMN
$6.3B
| $124M | 0.03% |
9,371,825
+263,839
| +3% | +$3.49M |
|
468
Corteva
CTVA
$48.7B
| $123M | 0.03% |
4,160,780
-876,791
| -17% | -$25.9M |
|
469
Extra Space Storage
EXR
$30.8B
| $122M | 0.03% |
1,155,738
+4,586
| +0.4% | +$484K |
|
470
Paycom
PAYC
$12.4B
| $122M | 0.03% |
460,605
-30,582
| -6% | -$8.1M |
|
471
Arista Networks
ANET
$189B
| $122M | 0.03% |
9,579,824
+144,976
| +2% | +$1.84M |
|
472
Celanese
CE
$4.84B
| $122M | 0.03% |
989,054
| – | – |
|
473
Lamb Weston
LW
$7.79B
| $121M | 0.03% |
1,405,077
| – | – |
|
474
Globe Life
GL
$11.3B
| $121M | 0.03% |
1,144,898
| – | – |
|
475
Hormel Foods
HRL
$13.7B
| $120M | 0.03% |
2,670,538
| – | – |
|