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 | |
|---|---|---|---|---|---|---|
776
Portland General Electric
POR
$4.67B
| $61.7M | 0.02% |
1,106,403
-83,039
| -7% | -$4.63M |
|
777
Five Below
FIVE
$7.85B
| $61.7M | 0.02% |
482,701
| – | – |
|
778
Post Holdings
POST
$5.73B
| $61.7M | 0.02% |
863,759
+26,837
| +3% | +$1.92M |
|
779
Armstrong World Industries
AWI
$8.54B
| $61.6M | 0.02% |
655,347
| – | – |
|
|
WBC
780
DELISTED
WABCO HOLDINGS INC.
WBC
| $61.5M | 0.02% |
454,226
-11,528
| -2% | -$1.56M |
|
|
CONE
781
DELISTED
CyrusOne Inc Common Stock
CONE
| $61.4M | 0.02% |
938,952
-10,526
| -1% | -$689K |
|
782
Commerce Bancshares
CBSH
$7.96B
| $61.4M | 0.02% |
1,152,642
+20,825
| +2% | +$1.11M |
|
783
Donaldson
DCI
$9.41B
| $61.1M | 0.02% |
1,060,115
| – | – |
|
784
Neogen
NEOG
$1.22B
| $61M | 0.02% |
1,869,646
| – | – |
|
785
Axalta
AXTA
$6.81B
| $61M | 0.02% |
2,006,785
+330,000
| +20% | +$10M |
|
|
SRC
786
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $61M | 0.02% |
1,240,370
+58,591
| +5% | +$2.88M |
|
787
Rayonier
RYN
$4.08B
| $61M | 0.02% |
1,956,308
| – | – |
|
788
Sealed Air
SEE
$4.99B
| $60.9M | 0.02% |
1,530,162
| – | – |
|
789
Emcor
EME
$28.3B
| $60.7M | 0.02% |
703,051
| – | – |
|
790
Healthcare Realty
HR
$6.44B
| $60.6M | 0.02% |
2,002,305
| – | – |
|
791
Sabre
SABR
$726M
| $60.4M | 0.02% |
2,689,527
| – | – |
|
|
HPP
792
Hudson Pacific Properties
HPP
$1.13B
| $60.2M | 0.02% |
1,599,752
| – | – |
|
793
Highwoods Properties
HIW
$3.48B
| $60.2M | 0.02% |
1,229,936
| – | – |
|
794
Helen of Troy
HELE
$562M
| $60.1M | 0.02% |
334,090
| – | – |
|
795
East-West Bancorp
EWBC
$15B
| $60.1M | 0.02% |
1,233,279
+46,620
| +4% | +$2.27M |
|
796
Globus Medical
GMED
$7.97B
| $59.6M | 0.02% |
1,012,935
| – | – |
|
797
Macy's
M
$4.58B
| $59.6M | 0.02% |
3,508,037
+24,168
| +0.7% | +$411K |
|
798
Blackbaud
BLKB
$3.37B
| $59.6M | 0.02% |
748,309
-11,371
| -1% | -$905K |
|
799
Allison Transmission
ALSN
$7.45B
| $59.4M | 0.02% |
1,230,189
-60,595
| -5% | -$2.93M |
|
800
Radian Group
RDN
$4.78B
| $59.3M | 0.02% |
2,357,756
| – | – |
|