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 | |
|---|---|---|---|---|---|---|
701
Amcor
AMCR
$19.2B
| $70.7M | 0.02% |
6,519,105
| – | – |
|
702
Masimo
MASI
$7.94B
| $70.6M | 0.02% |
446,591
-8,058
| -2% | -$1.27M |
|
703
AerCap
AER
$22.1B
| $70.6M | 0.02% |
1,148,045
-10,036
| -0.9% | -$617K |
|
704
Pinduoduo
PDD
$178B
| $70.5M | 0.02% |
1,863,888
+86,143
| +5% | +$3.26M |
|
|
PRAH
705
DELISTED
PRA Health Sciences, Inc.
PRAH
| $70.5M | 0.02% |
634,080
+18,384
| +3% | +$2.04M |
|
706
Bright Horizons
BFAM
$6.49B
| $70.4M | 0.02% |
468,469
| – | – |
|
707
NOV
NOV
$4.94B
| $70.4M | 0.02% |
2,809,933
| – | – |
|
|
COR
708
DELISTED
Coresite Realty Corporation
COR
| $70.4M | 0.02% |
627,690
| – | – |
|
709
Brixmor Property Group
BRX
$8.6B
| $70.3M | 0.02% |
3,250,971
| – | – |
|
710
Grifois
GRFS
$6.83B
| $70.2M | 0.02% |
3,014,693
-130,605
| -4% | -$3.04M |
|
711
Wyndham Hotels & Resorts
WH
$6.75B
| $70.2M | 0.02% |
1,116,917
-27,966
| -2% | -$1.76M |
|
712
Americold
COLD
$3.88B
| $69.8M | 0.02% |
1,990,654
+40,230
| +2% | +$1.41M |
|
713
Petrobras
PBR
$81.6B
| $69.8M | 0.02% |
4,377,390
| – | – |
|
|
BERY
714
DELISTED
Berry Global Group, Inc.
BERY
| $69.6M | 0.02% |
1,595,825
+122,240
| +8% | +$5.33M |
|
715
Unum
UNM
$12.8B
| $69.5M | 0.02% |
2,384,579
| – | – |
|
716
Cousins Properties
CUZ
$4.97B
| $69.5M | 0.02% |
1,686,849
+92,077
| +6% | +$3.79M |
|
|
FLIR
717
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $69.3M | 0.02% |
1,331,718
| – | – |
|
718
IPG Photonics
IPGP
$3.49B
| $69.3M | 0.02% |
477,949
| – | – |
|
719
Invesco
IVZ
$10.1B
| $69.3M | 0.02% |
3,852,055
| – | – |
|
720
Flex
FLEX
$21.6B
| $69.2M | 0.02% |
7,280,067
| – | – |
|
721
Lamar Advertising Co
LAMR
$13B
| $68.8M | 0.02% |
770,758
| – | – |
|
722
A.O. Smith
AOS
$10.4B
| $68.8M | 0.02% |
1,443,918
-28,705
| -2% | -$1.37M |
|
723
Owens Corning
OC
$13.2B
| $68.7M | 0.02% |
1,054,803
| – | – |
|
|
AUY
724
DELISTED
Yamana Gold, Inc.
AUY
| $68.5M | 0.02% |
13,862,235
+757,194
| +6% | +$3.74M |
|
725
Ingredion
INGR
$8.14B
| $68.3M | 0.02% |
734,496
| – | – |
|