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 | |
|---|---|---|---|---|---|---|
|
ONC
726
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.9B
| $67.4M | 0.02% |
406,908
| – | – |
|
|
ACC
727
DELISTED
American Campus Communities, Inc.
ACC
| $67.4M | 0.02% |
1,433,391
| – | – |
|
728
Descartes Systems
DSGX
$9.19B
| $67.3M | 0.02% |
1,575,171
+231,554
| +17% | +$9.9M |
|
729
TD Synnex
SNX
$12.6B
| $67M | 0.02% |
1,040,878
| – | – |
|
730
Pool Corp
POOL
$12.3B
| $66.9M | 0.02% |
315,170
| – | – |
|
731
Avantor
AVTR
$8.87B
| $66.9M | 0.02% |
3,684,074
+3,453,920
| +1,501% | +$62.7M |
|
732
Sonoco
SON
$4.66B
| $66.8M | 0.02% |
1,081,683
+17,491
| +2% | +$1.08M |
|
733
Perrigo
PRGO
$3.1B
| $66.5M | 0.02% |
1,286,600
-284,035
| -18% | -$14.7M |
|
734
Deckers Outdoor
DECK
$17.5B
| $66.4M | 0.02% |
2,358,618
-92,790
| -4% | -$2.61M |
|
735
Arrowhead Research
ARWR
$4.11B
| $66.2M | 0.02% |
1,044,194
+557,512
| +115% | +$35.4M |
|
736
RB Global
RBA
$22B
| $66.2M | 0.02% |
1,188,024
-18,982
| -2% | -$1.06M |
|
737
Chemours
CC
$2.51B
| $65.9M | 0.02% |
3,644,612
-2,912,501
| -44% | -$52.7M |
|
738
Littelfuse
LFUS
$6.72B
| $65.9M | 0.02% |
344,244
-7,077
| -2% | -$1.35M |
|
739
Howard Hughes
HHH
$4.85B
| $65.7M | 0.02% |
543,177
| – | – |
|
|
UNVR
740
DELISTED
Univar Solutions Inc.
UNVR
| $65.6M | 0.02% |
2,708,233
| – | – |
|
741
Acuity Brands
AYI
$10.4B
| $65.6M | 0.02% |
475,064
| – | – |
|
742
NovoCure
NVCR
$1.42B
| $65.5M | 0.02% |
777,693
| – | – |
|
743
EPR Properties
EPR
$4.31B
| $65.5M | 0.02% |
927,663
+48,833
| +6% | +$3.45M |
|
744
ASML
ASML
$316B
| $65.3M | 0.02% |
220,577
| – | – |
|
745
Altice USA
ATUS
$1.14B
| $65.1M | 0.02% |
2,381,312
| – | – |
|
746
Louisiana-Pacific
LPX
$6.81B
| $64.9M | 0.02% |
2,188,860
-20,690
| -0.9% | -$614K |
|
747
MKS Inc. Common Stock
MKSI
$7.79B
| $64.3M | 0.02% |
584,729
-12,077
| -2% | -$1.33M |
|
748
Guidewire Software
GWRE
$21.3B
| $64.3M | 0.02% |
585,696
+13,809
| +2% | +$1.52M |
|
|
DOC
749
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $64.2M | 0.02% |
3,390,661
| – | – |
|
|
S
750
DELISTED
Sprint Corporation
S
| $64.1M | 0.02% |
12,302,079
-168,918
| -1% | -$880K |
|