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 | |
|---|---|---|---|---|---|---|
|
CDK
651
DELISTED
CDK Global, Inc.
CDK
| $79.9M | 0.02% |
1,461,132
-18,017
| -1% | -$985K |
|
652
Molina Healthcare
MOH
$10.2B
| $79.8M | 0.02% |
588,443
| – | – |
|
653
Pentair
PNR
$18.5B
| $79.7M | 0.02% |
1,737,631
| – | – |
|
654
Tapestry
TPR
$22.2B
| $79.6M | 0.02% |
2,950,129
| – | – |
|
655
Factset
FDS
$14B
| $79.1M | 0.02% |
294,953
+8,923
| +3% | +$2.39M |
|
656
Kinross Gold
KGC
$28.3B
| $79.1M | 0.02% |
15,975,552
| – | – |
|
657
DocuSign
DOCU
$16.1B
| $79M | 0.02% |
1,065,776
+89,977
| +9% | +$6.67M |
|
|
HRC
658
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $78.7M | 0.02% |
693,635
-22,803
| -3% | -$2.59M |
|
659
Charles River Laboratories
CRL
$7.86B
| $78.6M | 0.02% |
514,848
| – | – |
|
660
ITT
ITT
$13.9B
| $78.5M | 0.02% |
1,062,335
+5,826
| +0.6% | +$431K |
|
661
Bio-Rad Laboratories Class A
BIO
$7.74B
| $78.2M | 0.02% |
211,271
+1,775
| +0.8% | +$657K |
|
662
Vipshop
VIPS
$8.95B
| $77.7M | 0.02% |
5,486,478
-66,898
| -1% | -$948K |
|
663
XPO
XPO
$15.8B
| $77.4M | 0.02% |
2,806,161
-651,131
| -19% | -$17.9M |
|
664
Bruker
BRKR
$4.86B
| $77.3M | 0.02% |
1,517,073
-101,605
| -6% | -$5.18M |
|
665
HEICO Class A
HEI.A
$35.3B
| $77.2M | 0.02% |
861,982
+26,138
| +3% | +$2.34M |
|
666
Hanover Insurance
THG
$6.51B
| $76.6M | 0.02% |
560,252
-14,976
| -3% | -$2.05M |
|
|
NUVA
667
DELISTED
NuVasive, Inc.
NUVA
| $76.5M | 0.02% |
989,496
-53,502
| -5% | -$4.14M |
|
668
Ingersoll Rand
IR
$32.2B
| $76.5M | 0.02% |
2,086,010
-279,246
| -12% | -$10.2M |
|
669
Pinnacle West Capital
PNW
$10.6B
| $76.4M | 0.02% |
849,021
| – | – |
|
670
Deutsche Bank
DB
$71.4B
| $76M | 0.02% |
9,796,290
+468,246
| +5% | +$3.63M |
|
671
Spirit AeroSystems
SPR
$4.61B
| $76M | 0.02% |
1,042,844
| – | – |
|
|
HZNP
672
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $76M | 0.02% |
2,098,191
-107,713
| -5% | -$3.9M |
|
673
Park Hotels & Resorts
PK
$2.4B
| $75.7M | 0.02% |
2,927,997
| – | – |
|
674
Assured Guaranty
AGO
$3.96B
| $74.8M | 0.02% |
1,526,265
| – | – |
|
|
ATH
675
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $74.6M | 0.02% |
1,587,020
| – | – |
|