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 | |
|---|---|---|---|---|---|---|
826
Autoliv
ALV
$9.71B
| $57.5M | 0.02% |
680,637
| – | – |
|
827
Nutanix
NTNX
$21.5B
| $57.3M | 0.02% |
1,831,921
+531,651
| +41% | +$16.6M |
|
828
White Mountains Insurance
WTM
$4.57B
| $57.3M | 0.02% |
51,336
| – | – |
|
829
PG&E
PCG
$33.9B
| $56.9M | 0.02% |
5,229,990
+126,418
| +2% | +$1.37M |
|
830
Graham Holdings Company
GHC
$5.11B
| $56.8M | 0.02% |
88,938
-2,061
| -2% | -$1.32M |
|
831
Kennedy-Wilson Holdings
KW
$1.23B
| $56.7M | 0.02% |
2,540,539
| – | – |
|
832
American Airlines Group
AAL
$8.6B
| $56.6M | 0.02% |
1,974,768
-212,261
| -10% | -$6.09M |
|
833
Skechers
SKX
$9.49B
| $56.5M | 0.02% |
1,307,082
| – | – |
|
834
Maximus
MMS
$5.07B
| $56.4M | 0.02% |
757,611
| – | – |
|
835
FirstService
FSV
$9.41B
| $56.3M | 0.02% |
468,410
+84,833
| +22% | +$10.2M |
|
|
PFPT
836
DELISTED
Proofpoint, Inc.
PFPT
| $56.3M | 0.02% |
490,288
| – | – |
|
837
STAG Industrial
STAG
$6.75B
| $56.2M | 0.02% |
1,779,465
| – | – |
|
838
Darling Ingredients
DAR
$5B
| $56.1M | 0.02% |
1,997,858
| – | – |
|
839
Carter's
CRI
$1.08B
| $56.1M | 0.02% |
512,635
| – | – |
|
840
MasTec
MTZ
$15B
| $56M | 0.02% |
873,487
+171,174
| +24% | +$11M |
|
841
AGCO
AGCO
$8.12B
| $55.8M | 0.02% |
722,778
| – | – |
|
842
Harley-Davidson
HOG
$3.68B
| $55.7M | 0.02% |
1,498,109
-90,198
| -6% | -$3.35M |
|
843
Unifirst Corp
UNF
$3.2B
| $55.3M | 0.02% |
273,737
| – | – |
|
|
BCPC
844
Balchem Corporation
BCPC
$5.08B
| $55.3M | 0.02% |
543,981
+105,176
| +24% | +$10.7M |
|
845
Zillow
Z
$21.4B
| $55M | 0.02% |
1,196,822
| – | – |
|
846
Mine Safety
MSA
$6.61B
| $54.9M | 0.02% |
434,463
| – | – |
|
847
Synovus
SNV
$7.21B
| $54.9M | 0.02% |
1,400,063
| – | – |
|
|
CIT
848
DELISTED
CIT Group Inc.
CIT
| $54.7M | 0.02% |
1,199,698
-65,204
| -5% | -$2.98M |
|
849
International Flavors & Fragrances
IFF
$16.8B
| $54.7M | 0.02% |
420,690
-58,777
| -12% | -$7.64M |
|
|
CZR
850
DELISTED
Caesars Entertainment Corporation
CZR
| $54.6M | 0.02% |
4,011,300
| – | – |
|