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 | |
|---|---|---|---|---|---|---|
|
QTS
1101
DELISTED
QTS REALTY TRUST, INC.
QTS
| $37.5M | 0.01% |
690,118
+17,504
| +3% | +$950K |
|
|
ICPT
1102
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $37.4M | 0.01% |
301,988
| – | – |
|
1103
ICU Medical
ICUI
$3.3B
| $37.4M | 0.01% |
199,880
-1,883
| -0.9% | -$352K |
|
1104
Sanmina
SANM
$6.53B
| $37.3M | 0.01% |
1,090,010
+20,694
| +2% | +$709K |
|
1105
Wolverine World Wide
WWW
$2.51B
| $37.3M | 0.01% |
1,105,165
| – | – |
|
|
AGR
1106
DELISTED
Avangrid, Inc.
AGR
| $37.1M | 0.01% |
724,765
| – | – |
|
1107
Select Medical
SEM
$1.54B
| $37M | 0.01% |
2,944,681
-37,965
| -1% | -$477K |
|
|
MZTI
1108
The Marzetti Company Common Stock
MZTI
$4.97B
| $37M | 0.01% |
230,865
| – | – |
|
1109
Mercury Systems
MRCY
$4.38B
| $36.9M | 0.01% |
534,178
| – | – |
|
|
CSOD
1110
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $36.9M | 0.01% |
630,466
| – | – |
|
|
EE
1111
DELISTED
El Paso Electric Company
EE
| $36.9M | 0.01% |
542,891
| – | – |
|
1112
Hilton Grand Vacations
HGV
$3.99B
| $36.8M | 0.01% |
1,071,273
| – | – |
|
1113
Cameco
CCJ
$34.8B
| $36.7M | 0.01% |
4,132,831
| – | – |
|
|
COUP
1114
DELISTED
Coupa Software Incorporated
COUP
| $36.5M | 0.01% |
249,539
-20,884
| -8% | -$3.05M |
|
1115
Vishay Intertechnology
VSH
$2.07B
| $36.5M | 0.01% |
1,713,618
+41,536
| +2% | +$884K |
|
1116
J&J Snack Foods
JJSF
$2.08B
| $36.4M | 0.01% |
197,751
+6,130
| +3% | +$1.13M |
|
1117
Kennametal
KMT
$1.59B
| $36.4M | 0.01% |
985,755
| – | – |
|
1118
Mattel
MAT
$5.78B
| $36.3M | 0.01% |
2,676,312
| – | – |
|
1119
Iovance Biotherapeutics
IOVA
$876M
| $36.2M | 0.01% |
1,308,979
+701,550
| +115% | +$19.4M |
|
1120
Columbia Sportswear
COLM
$3.01B
| $36M | 0.01% |
359,495
| – | – |
|
1121
Clearway Energy Class C
CWEN
$3.35B
| $36M | 0.01% |
1,804,170
+10,000
| +0.6% | +$199K |
|
|
B
1122
DELISTED
Barnes Group Inc.
B
| $35.9M | 0.01% |
579,684
| – | – |
|
1123
HUB Group
HUBG
$2.21B
| $35.9M | 0.01% |
1,399,298
| – | – |
|
1124
Cimpress
CMPR
$1.44B
| $35.9M | 0.01% |
285,122
| – | – |
|
1125
Pure Storage
PSTG
$27B
| $35.8M | 0.01% |
2,094,803
| – | – |
|