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 | |
|---|---|---|---|---|---|---|
|
CTLT
626
DELISTED
CATALENT, INC.
CTLT
| $83.5M | 0.02% |
1,482,753
| – | – |
|
627
Mohawk Industries
MHK
$8.63B
| $83.3M | 0.02% |
610,693
| – | – |
|
628
Molson Coors Class B
TAP
$9.71B
| $83.3M | 0.02% |
1,544,940
+387,701
| +34% | +$20.9M |
|
629
Teva Pharmaceuticals
TEVA
$22.8B
| $83.1M | 0.02% |
8,477,252
+208,256
| +3% | +$2.04M |
|
630
Haemonetics
HAE
$2.59B
| $83M | 0.02% |
722,059
-58,463
| -7% | -$6.72M |
|
631
Ralph Lauren
RL
$19.1B
| $82.3M | 0.02% |
702,070
| – | – |
|
632
Liberty Broadband Class A
LBRDA
$8.63B
| $82.3M | 0.02% |
660,572
| – | – |
|
633
Hexcel
HXL
$5.02B
| $82M | 0.02% |
1,118,461
+235,071
| +27% | +$17.2M |
|
634
Watsco
WSO
$16.2B
| $81.9M | 0.02% |
454,792
| – | – |
|
635
Toro Company
TTC
$7.84B
| $81.8M | 0.02% |
1,027,326
-10,788
| -1% | -$859K |
|
636
Williams-Sonoma
WSM
$24.9B
| $81.6M | 0.02% |
2,223,298
| – | – |
|
637
Casey's General Stores
CASY
$20.6B
| $81.6M | 0.02% |
513,290
| – | – |
|
638
Raymond James Financial
RJF
$34B
| $81.5M | 0.02% |
1,366,530
+50,682
| +4% | +$3.02M |
|
639
Franklin Resources
BEN
$12.9B
| $81.5M | 0.02% |
3,136,658
| – | – |
|
640
First American
FAF
$6.96B
| $81.3M | 0.02% |
1,394,744
-23,779
| -2% | -$1.39M |
|
641
Cirrus Logic
CRUS
$5.94B
| $80.6M | 0.02% |
977,535
-42,792
| -4% | -$3.53M |
|
642
ManpowerGroup
MAN
$1.8B
| $80.5M | 0.02% |
829,409
| – | – |
|
643
Bunge Global
BG
$16.4B
| $80.5M | 0.02% |
1,399,036
| – | – |
|
644
Chemed
CHE
$6.62B
| $80.5M | 0.02% |
183,289
| – | – |
|
645
Liberty Global Class A
LBTYA
$4.01B
| $80.3M | 0.02% |
3,530,316
-198,950
| -5% | -$4.52M |
|
646
Oshkosh
OSK
$8.91B
| $80.2M | 0.02% |
846,941
| – | – |
|
647
Popular Inc
BPOP
$8.42B
| $80.1M | 0.02% |
1,362,636
| – | – |
|
648
Revvity
RVTY
$9.9B
| $80M | 0.02% |
824,102
| – | – |
|
649
Penumbra
PEN
$10.8B
| $79.9M | 0.02% |
486,563
+79,409
| +20% | +$13M |
|
|
BPMC
650
DELISTED
Blueprint Medicines
BPMC
| $79.9M | 0.02% |
997,612
+265,400
| +36% | +$21.3M |
|