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 | |
|---|---|---|---|---|---|---|
676
Euronet Worldwide
EEFT
$3.62B
| $74.5M | 0.02% |
472,988
+18,920
| +4% | +$2.98M |
|
677
Vistra
VST
$69.1B
| $74.5M | 0.02% |
3,241,023
+142,864
| +5% | +$3.28M |
|
678
MDU Resources
MDU
$3.35B
| $74.5M | 0.02% |
6,595,191
-77,474
| -1% | -$875K |
|
679
NiSource
NI
$19.4B
| $74.4M | 0.02% |
2,673,670
-113,898
| -4% | -$3.17M |
|
680
Robert Half
RHI
$3.7B
| $74.4M | 0.02% |
1,178,057
| – | – |
|
681
Sarepta Therapeutics
SRPT
$1.87B
| $74.3M | 0.02% |
576,123
+75,000
| +15% | +$9.68M |
|
682
Royal Gold
RGLD
$12.5B
| $74.3M | 0.02% |
607,425
-6,564
| -1% | -$802K |
|
683
HubSpot
HUBS
$26.2B
| $74.2M | 0.02% |
468,426
| – | – |
|
684
Dick's Sporting Goods
DKS
$20.7B
| $74M | 0.02% |
1,495,000
| – | – |
|
685
Hubbell
HUBB
$24B
| $73.6M | 0.02% |
498,236
| – | – |
|
686
Monolithic Power Systems
MPWR
$40.2B
| $73.5M | 0.02% |
412,813
| – | – |
|
687
Xerox
XRX
$466M
| $73.4M | 0.02% |
1,991,658
| – | – |
|
688
Targa Resources
TRGP
$35.6B
| $73.1M | 0.02% |
1,791,480
-24,545
| -1% | -$1M |
|
689
Ionis Pharmaceuticals
IONS
$10.2B
| $73M | 0.02% |
1,208,987
-186,410
| -13% | -$11.3M |
|
690
RenaissanceRe
RNR
$11.5B
| $72.7M | 0.02% |
370,863
+10,733
| +3% | +$2.1M |
|
691
CF Industries
CF
$14B
| $72.3M | 0.02% |
1,515,438
-109,361
| -7% | -$5.22M |
|
692
Old Republic International
ORI
$10.1B
| $72M | 0.02% |
3,217,158
| – | – |
|
693
Service Corp International
SCI
$11.3B
| $71.6M | 0.02% |
1,556,534
+25,114
| +2% | +$1.16M |
|
|
LSXMK
694
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $71.6M | 0.02% |
1,952,258
+18,093
| +0.9% | +$663K |
|
695
Coterra Energy
CTRA
$18.6B
| $71.6M | 0.02% |
4,110,197
| – | – |
|
696
Ovintiv
OVV
$10.9B
| $71.4M | 0.02% |
2,704,114
| – | – |
|
697
Pan American Silver
PAAS
$15.5B
| $71.2M | 0.02% |
2,315,156
+198,964
| +9% | +$6.12M |
|
|
NLSN
698
DELISTED
Nielsen Holdings plc
NLSN
| $70.9M | 0.02% |
3,490,378
+81,068
| +2% | +$1.65M |
|
699
CAE Inc
CAE
$8.55B
| $70.8M | 0.02% |
2,673,372
| – | – |
|
700
Performance Food Group
PFGC
$16.6B
| $70.8M | 0.02% |
1,374,835
+124,899
| +10% | +$6.43M |
|