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 | |
|---|---|---|---|---|---|---|
851
Huazhu Hotels Group
HTHT
$11.4B
| $54.5M | 0.02% |
1,360,538
| – | – |
|
852
Valley National Bancorp
VLY
$6.04B
| $54.5M | 0.02% |
4,760,726
+1,227,692
| +35% | +$14.1M |
|
853
FirstCash
FCFS
$6.49B
| $54.4M | 0.02% |
675,052
| – | – |
|
854
Steven Madden
SHOO
$2.27B
| $54.4M | 0.02% |
1,264,881
-26,208
| -2% | -$1.13M |
|
855
Acadia Pharmaceuticals
ACAD
$3.97B
| $54.3M | 0.02% |
1,268,528
+131,402
| +12% | +$5.62M |
|
856
Regal Rexnord
RRX
$9.21B
| $54.2M | 0.02% |
632,870
| – | – |
|
857
News Corp Class A
NWSA
$16.5B
| $54.1M | 0.02% |
3,825,573
| – | – |
|
858
iQIYI
IQ
$2.5B
| $54M | 0.02% |
2,559,304
+167,900
| +7% | +$3.54M |
|
859
Mueller Water Products
MWA
$3.92B
| $54M | 0.02% |
4,505,125
| – | – |
|
|
SBNY
860
DELISTED
Signature Bank
SBNY
| $53.9M | 0.02% |
394,495
| – | – |
|
861
Strategic Education
STRA
$1.98B
| $53.8M | 0.02% |
338,604
-20,000
| -6% | -$3.18M |
|
862
Thor Industries
THO
$5.55B
| $53.8M | 0.02% |
724,031
| – | – |
|
|
SVC
863
Service Properties Trust
SVC
$476M
| $53.7M | 0.02% |
2,208,838
| – | – |
|
|
GRA
864
DELISTED
W.R. Grace & Co.
GRA
| $53.7M | 0.02% |
769,287
-11,895
| -2% | -$831K |
|
865
Hanesbrands
HBI
$2.2B
| $53.7M | 0.02% |
3,614,913
+96,038
| +3% | +$1.43M |
|
866
Blackstone Mortgage Trust
BXMT
$3.35B
| $53.7M | 0.02% |
1,441,958
+23,067
| +2% | +$859K |
|
867
Crane NXT
CXT
$3.47B
| $53.5M | 0.01% |
1,782,982
| – | – |
|
868
Diodes
DIOD
$2.44B
| $53.3M | 0.01% |
945,631
| – | – |
|
|
CZZ
869
DELISTED
Cosan Limited
CZZ
| $53.2M | 0.01% |
2,329,238
| – | – |
|
|
MYOK
870
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $53.2M | 0.01% |
729,672
| – | – |
|
871
CyberArk
CYBR
$23.5B
| $53.1M | 0.01% |
455,445
| – | – |
|
872
AXIS Capital
AXS
$7.75B
| $52.9M | 0.01% |
889,850
-18,873
| -2% | -$1.12M |
|
873
NCR Voyix
VYX
$1.77B
| $52.7M | 0.01% |
2,444,891
| – | – |
|
874
Jefferies Financial Group
JEF
$13.8B
| $52.7M | 0.01% |
2,580,277
| – | – |
|
875
Polaris
PII
$3.23B
| $52.6M | 0.01% |
517,224
| – | – |
|