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 | |
|---|---|---|---|---|---|---|
|
UMPQ
976
DELISTED
Umpqua Holdings Corp
UMPQ
| $45.8M | 0.01% |
2,584,834
+61,462
| +2% | +$1.09M |
|
977
Axon Enterprise
AXON
$59.3B
| $45.7M | 0.01% |
624,269
-65,140
| -9% | -$4.77M |
|
978
FNB Corp
FNB
$5.93B
| $45.5M | 0.01% |
3,585,446
+110,649
| +3% | +$1.41M |
|
979
First Hawaiian
FHB
$3.2B
| $45.5M | 0.01% |
1,576,213
+37,371
| +2% | +$1.08M |
|
980
RH
RH
$4.1B
| $45.4M | 0.01% |
212,749
-7,248
| -3% | -$1.55M |
|
981
Credit Acceptance
CACC
$5.38B
| $45.4M | 0.01% |
102,657
| – | – |
|
|
ARNA
982
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $45.4M | 0.01% |
999,407
| – | – |
|
983
Webster Financial
WBS
$10.2B
| $45.4M | 0.01% |
850,250
+48,912
| +6% | +$2.61M |
|
984
Etsy
ETSY
$5.75B
| $45.3M | 0.01% |
1,023,541
-25,971
| -2% | -$1.15M |
|
985
PPG Industries
PPG
$25B
| $45.3M | 0.01% |
339,464
-201,578
| -37% | -$26.9M |
|
986
Outfront Media
OUT
$3.15B
| $45.3M | 0.01% |
1,716,438
| – | – |
|
|
MRTX
987
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $45.3M | 0.01% |
351,216
+128,080
| +57% | +$16.5M |
|
988
Insperity
NSP
$2.01B
| $45.2M | 0.01% |
525,663
-109,132
| -17% | -$9.39M |
|
|
CIM
989
Chimera Investment
CIM
$1.15B
| $45.1M | 0.01% |
731,846
| – | – |
|
990
Transocean
RIG
$3.08B
| $45.1M | 0.01% |
6,554,779
| – | – |
|
|
EV
991
DELISTED
Eaton Vance Corp.
EV
| $44.8M | 0.01% |
959,175
| – | – |
|
992
Eagle Materials
EXP
$7.61B
| $44.7M | 0.01% |
493,270
| – | – |
|
|
NUAN
993
DELISTED
Nuance Communications, Inc.
NUAN
| $44.6M | 0.01% |
2,498,947
-387,337
| -13% | -$6.91M |
|
|
WPX
994
DELISTED
WPX Energy, Inc.
WPX
| $44.5M | 0.01% |
3,236,306
| – | – |
|
995
JetBlue
JBLU
$1.84B
| $44.3M | 0.01% |
2,368,945
| – | – |
|
996
UFP Industries
UFPI
$5.85B
| $44.3M | 0.01% |
929,478
| – | – |
|
997
Repligen
RGEN
$6.48B
| $44.1M | 0.01% |
476,630
-6,943
| -1% | -$642K |
|
998
KB Home
KBH
$4.52B
| $44.1M | 0.01% |
1,285,639
| – | – |
|
|
WRI
999
DELISTED
Weingarten Realty Investors
WRI
| $44M | 0.01% |
1,407,741
| – | – |
|
1000
First Financial Bankshares
FFIN
$5.13B
| $44M | 0.01% |
1,252,543
+7,893
| +0.6% | +$277K |
|