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 | |
|---|---|---|---|---|---|---|
1076
Progress Software
PRGS
$1.83B
| $39.2M | 0.01% |
944,229
| – | – |
|
1077
Southwest Gas
SWX
$5.7B
| $39.1M | 0.01% |
515,305
| – | – |
|
1078
Telephone and Data Systems
TDS
$4.47B
| $39.1M | 0.01% |
1,537,780
-19,493
| -1% | -$496K |
|
|
IBKC
1079
DELISTED
IBERIABANK Corp
IBKC
| $39M | 0.01% |
521,120
| – | – |
|
|
CMD
1080
DELISTED
Cantel Medical Corporation
CMD
| $38.8M | 0.01% |
547,182
-72,163
| -12% | -$5.12M |
|
1081
PROS Holdings
PRO
$734M
| $38.8M | 0.01% |
647,068
+65,789
| +11% | +$3.94M |
|
1082
Avient
AVNT
$3.36B
| $38.5M | 0.01% |
1,045,559
| – | – |
|
1083
Air Lease Corp
AL
$7.11B
| $38.5M | 0.01% |
809,403
| – | – |
|
|
PLAN
1084
DELISTED
Anaplan, Inc.
PLAN
| $38.4M | 0.01% |
732,984
| – | – |
|
1085
LXP Industrial Trust
LXP
$2.73B
| $38.4M | 0.01% |
3,614,865
+253,567
| +8% | +$2.69M |
|
1086
National Fuel Gas
NFG
$8B
| $38.4M | 0.01% |
824,877
| – | – |
|
1087
Knight Transportation
KNX
$6.84B
| $38.3M | 0.01% |
1,068,876
+138,327
| +15% | +$4.96M |
|
1088
TriNet
TNET
$3.41B
| $38.3M | 0.01% |
676,235
-56,324
| -8% | -$3.19M |
|
1089
Cabot Corp
CBT
$4.27B
| $38.3M | 0.01% |
805,530
| – | – |
|
1090
Badger Meter
BMI
$5.2B
| $38.1M | 0.01% |
587,208
| – | – |
|
1091
Builders FirstSource
BLDR
$15.8B
| $38.1M | 0.01% |
1,499,414
-172,980
| -10% | -$4.4M |
|
1092
NewMarket
NEU
$7.94B
| $38.1M | 0.01% |
78,208
| – | – |
|
1093
ONE Gas
OGS
$4.57B
| $38M | 0.01% |
406,148
-2,652
| -0.6% | -$248K |
|
1094
Ashland
ASH
$2.45B
| $37.9M | 0.01% |
495,581
-12,647
| -2% | -$968K |
|
1095
International Bancshares
IBOC
$4.39B
| $37.8M | 0.01% |
878,498
| – | – |
|
1096
Goodyear
GT
$2.43B
| $37.8M | 0.01% |
2,428,504
| – | – |
|
1097
Wayfair
W
$11.4B
| $37.6M | 0.01% |
416,418
-31,872
| -7% | -$2.88M |
|
|
IMMU
1098
DELISTED
Immunomedics Inc
IMMU
| $37.6M | 0.01% |
1,778,360
+100,000
| +6% | +$2.12M |
|
|
LM
1099
DELISTED
Legg Mason, Inc.
LM
| $37.6M | 0.01% |
1,047,684
| – | – |
|
1100
Viavi Solutions
VIAV
$2.69B
| $37.6M | 0.01% |
2,503,320
| – | – |
|