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 | |
|---|---|---|---|---|---|---|
|
PACW
951
DELISTED
PacWest Bancorp
PACW
| $47.5M | 0.01% |
1,240,085
-36,007
| -3% | -$1.38M |
|
952
MSC Industrial Direct
MSM
$5.1B
| $47.4M | 0.01% |
603,723
-22,946
| -4% | -$1.8M |
|
953
EnerSys
ENS
$4.04B
| $47.3M | 0.01% |
631,641
| – | – |
|
954
Helmerich & Payne
HP
$2.1B
| $47M | 0.01% |
1,035,150
+80,543
| +8% | +$3.66M |
|
955
Selective Insurance
SIGI
$4.84B
| $47M | 0.01% |
721,290
+15,229
| +2% | +$993K |
|
956
Clean Harbors
CLH
$12.7B
| $47M | 0.01% |
547,601
+14,982
| +3% | +$1.28M |
|
|
LOGM
957
DELISTED
LogMein, Inc.
LOGM
| $46.9M | 0.01% |
547,538
+77,630
| +17% | +$6.66M |
|
|
CBPO
958
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $46.9M | 0.01% |
403,263
| – | – |
|
959
H.B. Fuller
FUL
$3.35B
| $46.9M | 0.01% |
909,811
| – | – |
|
|
TMX
960
DELISTED
Terminix Global Holdings, Inc.
TMX
| $46.8M | 0.01% |
1,211,708
| – | – |
|
961
Steelcase
SCS
$1.93B
| $46.6M | 0.01% |
2,277,858
+338,000
| +17% | +$6.92M |
|
962
TopBuild
BLD
$11.7B
| $46.6M | 0.01% |
452,051
| – | – |
|
963
First Citizens BancShares
FCNCA
$25.8B
| $46.6M | 0.01% |
87,506
-1,043
| -1% | -$555K |
|
964
Hyatt Hotels
H
$13.7B
| $46.5M | 0.01% |
518,622
| – | – |
|
965
Watts Water Technologies
WTS
$9.45B
| $46.5M | 0.01% |
466,297
| – | – |
|
966
United Therapeutics
UTHR
$18.3B
| $46.5M | 0.01% |
527,800
+13,182
| +3% | +$1.16M |
|
967
Bath & Body Works
BBWI
$5.63B
| $46.4M | 0.01% |
3,168,542
-200,207
| -6% | -$2.93M |
|
968
Nomad Foods
NOMD
$2.12B
| $46.4M | 0.01% |
2,073,687
| – | – |
|
969
Pebblebrook Hotel Trust
PEB
$1.4B
| $46.3M | 0.01% |
1,726,740
| – | – |
|
970
Bank OZK
OZK
$5.92B
| $46.1M | 0.01% |
1,512,830
+33,882
| +2% | +$1.03M |
|
971
Premier
PINC
$2.2B
| $46.1M | 0.01% |
1,217,330
+44,870
| +4% | +$1.7M |
|
972
Kirby Corp
KEX
$4.85B
| $46.1M | 0.01% |
514,980
| – | – |
|
973
Glacier Bancorp
GBCI
$5.79B
| $46M | 0.01% |
999,554
+17,643
| +2% | +$811K |
|
974
TriMas Corp
TRS
$1.59B
| $46M | 0.01% |
1,463,522
| – | – |
|
975
KBR
KBR
$6.4B
| $45.8M | 0.01% |
1,500,594
+58,861
| +4% | +$1.8M |
|