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 | |
|---|---|---|---|---|---|---|
|
ARGO
901
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $51.2M | 0.01% |
779,047
| – | – |
|
902
Sabra Healthcare REIT
SBRA
$4.57B
| $51.2M | 0.01% |
2,400,149
+189,395
| +9% | +$4.04M |
|
903
United Bankshares
UBSI
$5.3B
| $51.1M | 0.01% |
1,320,944
+42,184
| +3% | +$1.63M |
|
904
H&R Block
HRB
$6.86B
| $51.1M | 0.01% |
2,174,601
-174,400
| -7% | -$4.09M |
|
905
Teladoc Health
TDOC
$1.36B
| $51M | 0.01% |
609,216
-26,478
| -4% | -$2.22M |
|
906
Silicon Laboratories
SLAB
$4.39B
| $51M | 0.01% |
439,463
+65,104
| +17% | +$7.55M |
|
907
Cullen/Frost Bankers
CFR
$8.2B
| $50.9M | 0.01% |
520,811
+7,985
| +2% | +$781K |
|
908
Graphic Packaging
GPK
$6.14B
| $50.8M | 0.01% |
3,052,003
| – | – |
|
|
GBT
909
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $50.8M | 0.01% |
639,082
+13,190
| +2% | +$1.05M |
|
910
Tenet Healthcare
THC
$17B
| $50.8M | 0.01% |
1,334,972
| – | – |
|
|
AYX
911
DELISTED
Alteryx, Inc.
AYX
| $50.7M | 0.01% |
506,452
| – | – |
|
912
Landstar System
LSTR
$4.46B
| $50.5M | 0.01% |
443,767
| – | – |
|
|
MOMO
913
Hello Group
MOMO
$1.19B
| $50.4M | 0.01% |
1,503,814
-25,773
| -2% | -$863K |
|
|
XEC
914
DELISTED
CIMAREX ENERGY CO
XEC
| $50.2M | 0.01% |
957,193
| – | – |
|
915
First Horizon
FHN
$11.4B
| $50.2M | 0.01% |
3,033,614
| – | – |
|
916
Janus Henderson
JHG
$7.01B
| $50.2M | 0.01% |
2,053,283
-21,486
| -1% | -$525K |
|
917
Flowserve
FLS
$7.36B
| $50.2M | 0.01% |
1,008,647
| – | – |
|
918
Stepan Co
SCL
$1.09B
| $50.1M | 0.01% |
489,133
| – | – |
|
919
Western Alliance Bancorporation
WAL
$9.77B
| $50M | 0.01% |
876,776
| – | – |
|
920
Timken Company
TKR
$5.4B
| $49.9M | 0.01% |
886,875
| – | – |
|
921
Agios Pharmaceuticals
AGIO
$2.14B
| $49.8M | 0.01% |
1,043,854
+550,000
| +111% | +$26.3M |
|
922
Bread Financial
BFH
$2.95B
| $49.8M | 0.01% |
556,445
-51,871
| -9% | -$4.64M |
|
923
Under Armour
UAA
$2.08B
| $49.7M | 0.01% |
2,302,245
+166,234
| +8% | +$3.59M |
|
924
Southern Copper
SCCO
$86.2B
| $49.7M | 0.01% |
1,229,166
| – | – |
|
925
nVent Electric
NVT
$15.3B
| $49.7M | 0.01% |
1,942,931
| – | – |
|