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 | |
|---|---|---|---|---|---|---|
|
GRP.U
1126
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $35.8M | 0.01% |
704,567
+55,000
| +8% | +$2.79M |
|
1127
PENN Entertainment
PENN
$2.93B
| $35.8M | 0.01% |
1,399,359
| – | – |
|
1128
AMN Healthcare
AMN
$751M
| $35.8M | 0.01% |
573,937
+37,159
| +7% | +$2.32M |
|
|
AXE
1129
DELISTED
Anixter International Inc
AXE
| $35.8M | 0.01% |
388,177
-2,459
| -0.6% | -$226K |
|
1130
Urban Outfitters
URBN
$6.33B
| $35.7M | 0.01% |
1,286,520
| – | – |
|
|
RPAI
1131
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $35.7M | 0.01% |
2,662,922
| – | – |
|
1132
Insight Enterprises
NSIT
$4.07B
| $35.6M | 0.01% |
506,783
+27,422
| +6% | +$1.93M |
|
|
SMAR
1133
DELISTED
Smartsheet Inc.
SMAR
| $35.6M | 0.01% |
792,770
+92,829
| +13% | +$4.17M |
|
|
ENV
1134
DELISTED
ENVESTNET, INC.
ENV
| $35.6M | 0.01% |
510,987
| – | – |
|
1135
Glaukos
GKOS
$5.02B
| $35.5M | 0.01% |
652,313
| – | – |
|
1136
Nu Skin
NUS
$570M
| $35.5M | 0.01% |
866,101
-7,930
| -0.9% | -$325K |
|
|
SINA
1137
DELISTED
Sina Corp
SINA
| $35.5M | 0.01% |
888,739
-23,000
| -3% | -$918K |
|
1138
Alaska Air
ALK
$7.36B
| $35.5M | 0.01% |
523,712
| – | – |
|
1139
Franklin Electric
FELE
$4.2B
| $35.2M | 0.01% |
614,582
+4,718
| +0.8% | +$270K |
|
1140
Dayforce
DAY
$10.9B
| $35.2M | 0.01% |
518,953
+21,918
| +4% | +$1.49M |
|
1141
Xencor
XNCR
$596M
| $35.2M | 0.01% |
1,022,128
-114,161
| -10% | -$3.93M |
|
|
PDM
1142
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $35.1M | 0.01% |
1,577,428
| – | – |
|
|
SAGE
1143
DELISTED
Sage Therapeutics
SAGE
| $35M | 0.01% |
484,738
-34,298
| -7% | -$2.48M |
|
|
BDN
1144
Brandywine Realty Trust
BDN
$761M
| $34.9M | 0.01% |
2,217,538
+70,444
| +3% | +$1.11M |
|
1145
RLJ Lodging Trust
RLJ
$1.14B
| $34.9M | 0.01% |
1,969,841
| – | – |
|
1146
Old National Bancorp
ONB
$8.81B
| $34.8M | 0.01% |
1,903,724
| – | – |
|
|
ARI
1147
Apollo Commercial Real Estate
ARI
$1.53B
| $34.7M | 0.01% |
1,897,509
+91,787
| +5% | +$1.68M |
|
1148
WaFd
WAFD
$2.47B
| $34.6M | 0.01% |
942,917
| – | – |
|
1149
Cogent Communications
CCOI
$1.74B
| $34.6M | 0.01% |
525,051
| – | – |
|
|
ACIA
1150
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $34.5M | 0.01% |
508,342
| – | – |
|