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 | |
|---|---|---|---|---|---|---|
801
First Industrial Realty Trust
FR
$6.91B
| $59.3M | 0.02% |
1,427,486
| – | – |
|
802
Brighthouse Financial
BHF
$2.8B
| $59.2M | 0.02% |
1,509,835
+56,307
| +4% | +$2.21M |
|
803
EastGroup Properties
EGP
$8.9B
| $59.1M | 0.02% |
445,728
+26,645
| +6% | +$3.54M |
|
|
JNPR
804
DELISTED
Juniper Networks
JNPR
| $59.1M | 0.02% |
2,400,817
| – | – |
|
805
Lazard
LAZ
$5.25B
| $59.1M | 0.02% |
1,478,760
| – | – |
|
806
Herbalife
HLF
$986M
| $59M | 0.02% |
1,237,115
| – | – |
|
807
Algonquin Power & Utilities
AQN
$4.3B
| $59M | 0.02% |
3,210,007
+71,202
| +2% | +$1.31M |
|
808
Quanta Services
PWR
$57B
| $58.7M | 0.02% |
1,442,550
| – | – |
|
|
TECD
809
DELISTED
Tech Data Corp
TECD
| $58.7M | 0.02% |
408,542
-10,365
| -2% | -$1.49M |
|
810
ACI Worldwide
ACIW
$5.18B
| $58.6M | 0.02% |
1,547,953
-345,336
| -18% | -$13.1M |
|
811
UGI
UGI
$7.47B
| $58.6M | 0.02% |
1,297,977
| – | – |
|
|
JWN
812
DELISTED
Nordstrom
JWN
| $58.5M | 0.02% |
1,428,974
| – | – |
|
813
Autohome
ATHM
$3.48B
| $58.5M | 0.02% |
730,663
| – | – |
|
814
Wintrust Financial
WTFC
$9.08B
| $58.4M | 0.02% |
824,062
+14,824
| +2% | +$1.05M |
|
815
Brunswick
BC
$4.26B
| $58.4M | 0.02% |
973,251
| – | – |
|
816
Lincoln Electric
LECO
$13.2B
| $58.3M | 0.02% |
603,118
| – | – |
|
817
B2Gold
BTG
$5.94B
| $58.3M | 0.02% |
11,181,652
+1,996,120
| +22% | +$10.4M |
|
818
Primerica
PRI
$8.88B
| $58.2M | 0.02% |
445,661
| – | – |
|
819
Ubiquiti
UI
$36.6B
| $58.1M | 0.02% |
307,531
| – | – |
|
|
IAA
820
DELISTED
IAA, Inc. Common Stock
IAA
| $57.9M | 0.02% |
1,231,040
| – | – |
|
821
Leggett & Platt
LEG
$1.3B
| $57.9M | 0.02% |
1,139,072
| – | – |
|
822
OneMain Financial
OMF
$7.2B
| $57.8M | 0.02% |
1,371,309
| – | – |
|
823
Brady Corp
BRC
$3.74B
| $57.8M | 0.02% |
1,009,283
-5,231
| -0.5% | -$300K |
|
|
LSI
824
DELISTED
Life Storage, Inc.
LSI
| $57.7M | 0.02% |
799,935
+19,173
| +2% | +$1.38M |
|
825
AptarGroup
ATR
$8.91B
| $57.7M | 0.02% |
498,734
| – | – |
|