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 | |
|---|---|---|---|---|---|---|
551
Graco
GGG
$14.1B
| $96.7M | 0.03% |
1,860,038
| – | – |
|
552
JB Hunt Transport Services
JBHT
$13.3B
| $96M | 0.03% |
822,051
+38,333
| +5% | +$4.48M |
|
553
Bio-Techne
TECH
$7.93B
| $95.9M | 0.03% |
1,747,860
-191,496
| -10% | -$10.5M |
|
554
Comerica
CMA
$8.9B
| $95.7M | 0.03% |
1,334,195
+26,048
| +2% | +$1.87M |
|
555
Carlisle Companies
CSL
$16.2B
| $95.5M | 0.03% |
589,868
+4,397
| +0.8% | +$712K |
|
556
CACI
CACI
$10.7B
| $95.4M | 0.03% |
381,584
| – | – |
|
557
First Solar
FSLR
$21.9B
| $95.1M | 0.03% |
1,700,264
+161,042
| +10% | +$9.01M |
|
558
Camden Property Trust
CPT
$11.6B
| $95M | 0.03% |
895,575
| – | – |
|
559
F5
FFIV
$18.8B
| $95M | 0.03% |
679,989
| – | – |
|
560
GoDaddy
GDDY
$20.1B
| $95M | 0.03% |
1,398,100
-123,988
| -8% | -$8.42M |
|
561
Jones Lang LaSalle
JLL
$14.6B
| $94.8M | 0.03% |
544,806
| – | – |
|
562
Booz Allen Hamilton
BAH
$12.6B
| $94.6M | 0.03% |
1,330,554
+6,099
| +0.5% | +$434K |
|
|
TCF
563
DELISTED
TCF Financial Corporation Common Stock
TCF
| $94.5M | 0.03% |
2,019,941
| – | – |
|
|
AZPN
564
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $94.5M | 0.03% |
781,431
+33,773
| +5% | +$4.08M |
|
565
Trimble
TRMB
$19.1B
| $94.4M | 0.03% |
2,264,620
| – | – |
|
566
Trade Desk
TTD
$22.6B
| $94.3M | 0.03% |
3,629,320
+304,300
| +9% | +$7.91M |
|
567
SL Green Realty
SLG
$4.29B
| $94.2M | 0.03% |
1,059,605
| – | – |
|
568
American Financial Group
AFG
$11.4B
| $94.2M | 0.03% |
859,038
| – | – |
|
569
Fortune Brands Innovations
FBIN
$7.05B
| $94.2M | 0.03% |
1,686,285
| – | – |
|
570
Encompass Health
EHC
$12.6B
| $94.1M | 0.03% |
1,707,676
-6,499
| -0.4% | -$358K |
|
571
BorgWarner
BWA
$9.34B
| $93.9M | 0.03% |
2,459,501
| – | – |
|
|
CCMP
572
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $93.9M | 0.03% |
650,666
-52,387
| -7% | -$7.56M |
|
573
United Airlines
UAL
$34.8B
| $93.5M | 0.03% |
1,061,967
-36,803
| -3% | -$3.24M |
|
574
Unilever
UL
$154B
| $93.2M | 0.03% |
1,630,930
+1,167,992
| +252% | +$66.8M |
|
575
SiriusXM
SIRI
$8.02B
| $93.1M | 0.03% |
1,302,763
-241,136
| -16% | -$17.2M |
|