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 | |
|---|---|---|---|---|---|---|
926
Dolby
DLB
$6.85B
| $49.6M | 0.01% |
721,259
+144,607
| +25% | +$9.95M |
|
927
Middleby
MIDD
$6.82B
| $49.6M | 0.01% |
453,037
| – | – |
|
928
Ryman Hospitality Properties
RHP
$6.31B
| $49.4M | 0.01% |
570,507
+40,000
| +8% | +$3.47M |
|
|
SUM
929
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $49.3M | 0.01% |
2,098,768
| – | – |
|
930
Viasat
VSAT
$4.1B
| $49.2M | 0.01% |
671,724
| – | – |
|
931
Marriott Vacations Worldwide
VAC
$2.67B
| $49.1M | 0.01% |
381,519
-3,032
| -0.8% | -$390K |
|
932
SolarEdge
SEDG
$1.72B
| $49M | 0.01% |
515,307
| – | – |
|
|
DNKN
933
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $48.9M | 0.01% |
647,886
| – | – |
|
|
FLG
934
Flagstar Financial, Inc.
FLG
$5.27B
| $48.7M | 0.01% |
1,351,472
| – | – |
|
935
CNO Financial Group
CNO
$3.8B
| $48.7M | 0.01% |
2,687,159
| – | – |
|
|
TWO
936
Two Harbors Investment
TWO
$1.05B
| $48.7M | 0.01% |
832,989
| – | – |
|
937
ICL Group
ICL
$7.99B
| $48.7M | 0.01% |
10,351,080
+1,876,223
| +22% | +$8.82M |
|
938
Churchill Downs
CHDN
$6.75B
| $48.6M | 0.01% |
708,732
| – | – |
|
939
Protolabs
PRLB
$1.18B
| $48.5M | 0.01% |
477,531
| – | – |
|
940
Brink's
BCO
$4.83B
| $48.4M | 0.01% |
534,093
+10,617
| +2% | +$963K |
|
941
Fox Class A
FOXA
$28.5B
| $48.3M | 0.01% |
1,301,756
-276,718
| -18% | -$10.3M |
|
|
MDCO
942
DELISTED
Medicines Co
MDCO
| $48.2M | 0.01% |
566,881
+19,228
| +4% | +$1.63M |
|
|
TSG
943
DELISTED
The Stars Group Inc.
TSG
| $48.1M | 0.01% |
1,841,932
| – | – |
|
944
MongoDB
MDB
$26.9B
| $47.9M | 0.01% |
363,814
+30,527
| +9% | +$4.02M |
|
945
Murphy USA
MUSA
$7.53B
| $47.9M | 0.01% |
409,194
| – | – |
|
|
NATI
946
DELISTED
National Instruments Corp
NATI
| $47.8M | 0.01% |
1,129,394
| – | – |
|
947
Essent Group
ESNT
$6.29B
| $47.8M | 0.01% |
919,348
| – | – |
|
948
Flowers Foods
FLO
$2.9B
| $47.7M | 0.01% |
2,194,470
| – | – |
|
949
NorthWestern Energy
NWE
$3.51B
| $47.7M | 0.01% |
665,317
+47,991
| +8% | +$3.44M |
|
950
Semtech
SMTC
$5.23B
| $47.6M | 0.01% |
898,937
| – | – |
|