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 | |
|---|---|---|---|---|---|---|
526
Snap-on
SNA
$16.9B
| $104M | 0.03% |
615,819
| – | – |
|
527
Viatris
VTRS
$11.9B
| $104M | 0.03% |
5,189,326
+138,114
| +3% | +$2.78M |
|
528
iRhythm Technologies
IRTC
$5.85B
| $104M | 0.03% |
1,529,139
+525,095
| +52% | +$35.8M |
|
529
ZTO Express
ZTO
$15.4B
| $104M | 0.03% |
4,436,691
| – | – |
|
530
Cognex
CGNX
$7.45B
| $103M | 0.03% |
1,846,851
-186,772
| -9% | -$10.5M |
|
|
SGEN
531
DELISTED
Seagen Inc. Common Stock
SGEN
| $103M | 0.03% |
904,083
| – | – |
|
532
APA Corp
APA
$8.33B
| $103M | 0.03% |
4,010,098
| – | – |
|
533
Jack Henry & Associates
JKHY
$11.6B
| $103M | 0.03% |
703,993
| – | – |
|
534
Voya Financial
VOYA
$7.3B
| $102M | 0.03% |
1,674,431
| – | – |
|
535
RingCentral
RNG
$2.77B
| $102M | 0.03% |
603,499
| – | – |
|
536
Icon
ICLR
$12.9B
| $101M | 0.03% |
588,782
-55,782
| -9% | -$9.61M |
|
537
Crown Holdings
CCK
$11B
| $101M | 0.03% |
1,395,893
-38,799
| -3% | -$2.81M |
|
538
C.H. Robinson
CHRW
$15.1B
| $100M | 0.03% |
1,284,111
| – | – |
|
539
Jazz Pharmaceuticals
JAZZ
$7.7B
| $99.9M | 0.03% |
669,115
| – | – |
|
540
Imperial Oil
IMO
$46.6B
| $99.7M | 0.03% |
3,769,629
| – | – |
|
541
Insulet
PODD
$23.8B
| $99.4M | 0.03% |
580,385
-17,938
| -3% | -$3.07M |
|
542
Kimco Realty
KIM
$15.1B
| $99.2M | 0.03% |
4,787,768
| – | – |
|
|
ADSW
543
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $99M | 0.03% |
3,010,995
| – | – |
|
544
Assurant
AIZ
$10.6B
| $98.9M | 0.03% |
754,216
-86,237
| -10% | -$11.3M |
|
545
Kohl's
KSS
$1.8B
| $98M | 0.03% |
1,922,889
| – | – |
|
546
US Foods
USFD
$17.5B
| $97.5M | 0.03% |
2,326,922
| – | – |
|
547
Whirlpool
WHR
$5.24B
| $97.3M | 0.03% |
659,254
| – | – |
|
548
W.R. Berkley
WRB
$27.4B
| $97M | 0.03% |
3,160,008
| – | – |
|
549
HF Sinclair
DINO
$9.57B
| $97M | 0.03% |
1,912,956
| – | – |
|
550
Live Nation Entertainment
LYV
$39.6B
| $96.9M | 0.03% |
1,356,348
-3,580
| -0.3% | -$256K |
|