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 | |
|---|---|---|---|---|---|---|
601
NNN REIT
NNN
$8.1B
| $87M | 0.02% |
1,621,842
| – | – |
|
602
PVH
PVH
$3.99B
| $86.8M | 0.02% |
825,039
| – | – |
|
603
Ciena
CIEN
$18.9B
| $86.2M | 0.02% |
2,019,054
+10,997
| +0.5% | +$469K |
|
604
Newell Brands
NWL
$2.56B
| $86.1M | 0.02% |
4,480,784
-53,379
| -1% | -$1.03M |
|
605
Manhattan Associates
MANH
$13B
| $86.1M | 0.02% |
1,079,739
-22,686
| -2% | -$1.81M |
|
606
Nordson
NDSN
$12.7B
| $86.1M | 0.02% |
528,490
| – | – |
|
607
OGE Energy
OGE
$8.89B
| $86M | 0.02% |
1,934,040
| – | – |
|
608
Gentex
GNTX
$6.25B
| $85.7M | 0.02% |
2,958,106
-78,655
| -3% | -$2.28M |
|
|
SRCL
609
DELISTED
Stericycle Inc
SRCL
| $85.5M | 0.02% |
1,340,146
-1
| -0% | -$64 |
|
610
Campbell Soup
CPB
$9.97B
| $85.5M | 0.02% |
1,730,337
| – | – |
|
611
Woodward
WWD
$14.4B
| $85.5M | 0.02% |
721,821
-16,934
| -2% | -$2.01M |
|
612
Entegris
ENTG
$12.3B
| $85.4M | 0.02% |
1,705,878
-33,841
| -2% | -$1.7M |
|
|
AVP
613
DELISTED
Avon Products, Inc.
AVP
| $85.3M | 0.02% |
15,131,027
+3,650,000
| +32% | +$20.6M |
|
|
AIV
614
Aimco
AIV
$1.08B
| $85M | 0.02% |
12,350,772
| – | – |
|
615
RPM International
RPM
$16.3B
| $84.9M | 0.02% |
1,106,332
+20,542
| +2% | +$1.58M |
|
616
FTI Consulting
FCN
$5.34B
| $84.6M | 0.02% |
764,508
-27,233
| -3% | -$3.01M |
|
617
Atmos Energy
ATO
$26.6B
| $84.5M | 0.02% |
755,268
| – | – |
|
618
Neurocrine Biosciences
NBIX
$14.2B
| $84.5M | 0.02% |
785,914
-70,697
| -8% | -$7.6M |
|
|
GLIBA
619
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $84.4M | 0.02% |
1,190,869
-377,656
| -24% | -$26.8M |
|
|
SJR
620
DELISTED
Shaw Communications Inc.
SJR
| $84.2M | 0.02% |
4,148,843
| – | – |
|
621
Curtiss-Wright
CW
$19.1B
| $84.2M | 0.02% |
597,552
| – | – |
|
622
Gildan
GIL
$8.17B
| $84.1M | 0.02% |
2,191,049
| – | – |
|
623
Jabil
JBL
$23.1B
| $84M | 0.02% |
2,031,680
| – | – |
|
624
Dell
DELL
$85.6B
| $83.7M | 0.02% |
3,213,378
| – | – |
|
|
STOR
625
DELISTED
STORE Capital Corporation
STOR
| $83.5M | 0.02% |
2,241,920
+137,807
| +7% | +$5.13M |
|