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 | |
|---|---|---|---|---|---|---|
876
PBF Energy
PBF
$3.18B
| $52.6M | 0.01% |
1,675,848
+57,507
| +4% | +$1.8M |
|
877
LivaNova
LIVN
$3.07B
| $52.5M | 0.01% |
696,510
| – | – |
|
878
Nektar Therapeutics
NKTR
$926M
| $52.5M | 0.01% |
162,134
-3,366
| -2% | -$1.09M |
|
879
WEX
WEX
$5.82B
| $52.4M | 0.01% |
250,224
| – | – |
|
880
TEGNA Inc
TGNA
$3.39B
| $52.3M | 0.01% |
3,132,911
-82,132
| -3% | -$1.37M |
|
881
Trex
TREX
$6.48B
| $52.3M | 0.01% |
1,162,808
| – | – |
|
882
MGIC Investment
MTG
$6.55B
| $52.2M | 0.01% |
3,684,059
-138,568
| -4% | -$1.96M |
|
|
RETA
883
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $52.2M | 0.01% |
255,315
+136,398
| +115% | +$27.9M |
|
884
Exelixis
EXEL
$10.5B
| $52.1M | 0.01% |
2,955,427
-70,627
| -2% | -$1.24M |
|
885
CONMED
CNMD
$1.64B
| $52M | 0.01% |
465,174
-38,688
| -8% | -$4.33M |
|
|
CMBT
886
CMB.TECH NV
CMBT
$2.8B
| $51.8M | 0.01% |
4,527,876
+180,000
| +4% | +$2.06M |
|
887
Capri Holdings
CPRI
$2.43B
| $51.7M | 0.01% |
1,355,369
-85,201
| -6% | -$3.25M |
|
888
Ziff Davis
ZD
$1.5B
| $51.7M | 0.01% |
634,191
-9,757
| -2% | -$795K |
|
889
Planet Fitness
PLNT
$8.54B
| $51.6M | 0.01% |
691,460
-9,743
| -1% | -$728K |
|
890
Methanex
MEOH
$3.04B
| $51.6M | 0.01% |
1,029,032
| – | – |
|
891
Rollins
ROL
$27.8B
| $51.6M | 0.01% |
2,332,340
-16,003
| -0.7% | -$354K |
|
|
HR
892
DELISTED
Healthcare Realty Trust Incorporated
HR
| $51.6M | 0.01% |
1,544,978
+87,698
| +6% | +$2.93M |
|
893
Rexford Industrial Realty
REXR
$10.3B
| $51.5M | 0.01% |
1,127,914
+83,524
| +8% | +$3.81M |
|
894
Q2 Holdings
QTWO
$5.13B
| $51.5M | 0.01% |
635,076
-41,784
| -6% | -$3.39M |
|
|
PRSP
895
DELISTED
Perspecta Inc. Common Stock
PRSP
| $51.5M | 0.01% |
1,947,211
| – | – |
|
896
HealthEquity
HQY
$7.97B
| $51.5M | 0.01% |
694,777
| – | – |
|
|
FL
897
DELISTED
Foot Locker
FL
| $51.4M | 0.01% |
1,319,325
-230,312
| -15% | -$8.98M |
|
898
Avnet
AVT
$4.46B
| $51.4M | 0.01% |
1,211,538
-52,522
| -4% | -$2.23M |
|
|
AAN.A
899
DELISTED
AARON'S INC CL-A
AAN.A
| $51.4M | 0.01% |
899,421
| – | – |
|
900
Chegg
CHGG
$167M
| $51.3M | 0.01% |
1,353,911
| – | – |
|