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 | |
|---|---|---|---|---|---|---|
576
Iron Mountain
IRM
$28.8B
| $92.6M | 0.03% |
2,906,782
| – | – |
|
|
VMW
577
DELISTED
VMware, Inc
VMW
| $92.5M | 0.03% |
609,532
| – | – |
|
|
ABMD
578
DELISTED
Abiomed Inc
ABMD
| $92.4M | 0.03% |
541,403
-13,439
| -2% | -$2.29M |
|
579
Generac Holdings
GNRC
$10.9B
| $92.1M | 0.03% |
915,180
-31,498
| -3% | -$3.17M |
|
580
FMC
FMC
$4.61B
| $91.8M | 0.03% |
919,409
+49,957
| +6% | +$4.99M |
|
581
Gaming and Leisure Properties
GLPI
$13.6B
| $91.2M | 0.03% |
2,119,427
+146,610
| +7% | +$6.31M |
|
582
Brown & Brown
BRO
$30.5B
| $91.2M | 0.03% |
2,308,937
+11,526
| +0.5% | +$455K |
|
583
Omega Healthcare
OHI
$12.6B
| $91M | 0.03% |
2,148,941
+9,690
| +0.5% | +$410K |
|
|
AMED
584
DELISTED
Amedisys
AMED
| $90.9M | 0.03% |
544,597
| – | – |
|
585
Interpublic Group of Companies
IPG
$9.51B
| $90.8M | 0.03% |
3,932,528
| – | – |
|
|
ZEN
586
DELISTED
ZENDESK INC
ZEN
| $90.4M | 0.03% |
1,180,072
+335,546
| +40% | +$25.7M |
|
587
LPL Financial
LPLA
$27.4B
| $90.3M | 0.03% |
979,044
-18,978
| -2% | -$1.75M |
|
588
Lennox International
LII
$19.6B
| $89.8M | 0.03% |
368,002
| – | – |
|
|
CY
589
DELISTED
Cypress Semiconductor
CY
| $89.7M | 0.03% |
3,846,529
| – | – |
|
590
Zions Bancorporation
ZION
$8.56B
| $89.7M | 0.03% |
1,727,460
| – | – |
|
|
BKI
591
DELISTED
Black Knight, Inc. Common Stock
BKI
| $89.5M | 0.03% |
1,388,253
-142,561
| -9% | -$9.19M |
|
|
HDS
592
DELISTED
HD Supply Holdings, Inc.
HDS
| $88.6M | 0.02% |
2,202,396
-30,806
| -1% | -$1.24M |
|
593
Cable One
CABO
$893M
| $88.4M | 0.02% |
59,423
-7,816
| -12% | -$11.6M |
|
594
Reliance Steel & Aluminium
RS
$15.4B
| $88M | 0.02% |
734,556
| – | – |
|
595
Twilio
TWLO
$16B
| $87.9M | 0.02% |
894,553
+17,633
| +2% | +$1.73M |
|
596
Sensata Technologies
ST
$4.59B
| $87.6M | 0.02% |
1,626,880
| – | – |
|
597
Vail Resorts
MTN
$5.37B
| $87.6M | 0.02% |
365,335
+4,324
| +1% | +$1.04M |
|
|
WUBA
598
DELISTED
58.COM INC
WUBA
| $87.3M | 0.02% |
1,348,509
-34,812
| -3% | -$2.25M |
|
599
SEI Investments
SEIC
$10.7B
| $87.3M | 0.02% |
1,332,853
| – | – |
|
600
Nexstar Media Group
NXST
$5.98B
| $87.1M | 0.02% |
742,933
| – | – |
|