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 | |
|---|---|---|---|---|---|---|
1001
Affiliated Managers Group
AMG
$6.72B
| $43.9M | 0.01% |
517,717
+39,236
| +8% | +$3.32M |
|
1002
Simpson Manufacturing
SSD
$7.89B
| $43.8M | 0.01% |
546,381
+24,729
| +5% | +$1.98M |
|
1003
Verint Systems
VRNT
$1.23B
| $43.8M | 0.01% |
1,553,387
+48,414
| +3% | +$1.37M |
|
1004
World Kinect Corp
WKC
$1.42B
| $43.7M | 0.01% |
1,006,654
| – | – |
|
1005
Colliers International
CIGI
$8.52B
| $43.7M | 0.01% |
440,967
+3,668
| +0.8% | +$363K |
|
|
MNTA
1006
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $43.6M | 0.01% |
2,212,165
+50,000
| +2% | +$987K |
|
1007
Frontdoor
FTDR
$4.82B
| $43.6M | 0.01% |
918,541
| – | – |
|
|
EGOV
1008
DELISTED
NIC Inc
EGOV
| $43.6M | 0.01% |
1,948,620
| – | – |
|
|
SYNH
1009
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $43.5M | 0.01% |
730,698
| – | – |
|
1010
Advanced Energy
AEIS
$5.91B
| $43.5M | 0.01% |
610,295
| – | – |
|
1011
Liberty Global Class C
LBTYK
$4.1B
| $43.4M | 0.01% |
1,992,841
+694,898
| +54% | +$15.1M |
|
1012
Sinclair Inc
SBGI
$973M
| $43.4M | 0.01% |
1,301,363
-129,251
| -9% | -$4.31M |
|
|
CLR
1013
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $43.2M | 0.01% |
1,260,386
| – | – |
|
1014
WESCO International
WCC
$10.6B
| $43.2M | 0.01% |
727,749
-13,802
| -2% | -$820K |
|
1015
Sunstone Hotel Investors
SHO
$1.86B
| $43.2M | 0.01% |
3,104,519
| – | – |
|
1016
National Health Investors
NHI
$3.75B
| $43.2M | 0.01% |
530,279
+26,867
| +5% | +$2.19M |
|
1017
Wendy's
WEN
$1.86B
| $43.2M | 0.01% |
1,943,412
| – | – |
|
1018
Texas Roadhouse
TXRH
$11.1B
| $43.2M | 0.01% |
766,362
| – | – |
|
|
GWB
1019
DELISTED
Great Western Bancorp, Inc.
GWB
| $42.8M | 0.01% |
1,232,957
| – | – |
|
1020
Stifel
SF
$11.8B
| $42.8M | 0.01% |
1,059,006
+24,402
| +2% | +$987K |
|
1021
Grand Canyon Education
LOPE
$5.87B
| $42.8M | 0.01% |
446,485
| – | – |
|
1022
Bank of Hawaii
BOH
$2.71B
| $42.7M | 0.01% |
448,971
+6,068
| +1% | +$577K |
|
|
MFA
1023
MFA Financial
MFA
$1.04B
| $42.7M | 0.01% |
1,395,204
+25,639
| +2% | +$785K |
|
1024
Bankunited
BKU
$2.93B
| $42.7M | 0.01% |
1,167,670
| – | – |
|
1025
Hancock Whitney
HWC
$5.33B
| $42.7M | 0.01% |
972,687
+42,671
| +5% | +$1.87M |
|