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 | |
|---|---|---|---|---|---|---|
1201
Simply Good Foods
SMPL
$2.78B
| $32.7M | 0.01% |
1,146,596
+90,000
| +9% | +$2.57M |
|
1202
Pinnacle Financial Partners
PNFP
$7.59B
| $32.7M | 0.01% |
511,256
+14,030
| +3% | +$898K |
|
1203
Lithia Motors
LAD
$8.82B
| $32.7M | 0.01% |
222,364
+28,330
| +15% | +$4.16M |
|
1204
Silgan Holdings
SLGN
$4.76B
| $32.7M | 0.01% |
1,051,020
| – | – |
|
1205
Sally Beauty Holdings
SBH
$1.51B
| $32.7M | 0.01% |
1,789,051
| – | – |
|
1206
BJs Wholesale Club
BJ
$12.9B
| $32.6M | 0.01% |
1,435,272
| – | – |
|
1207
Huron Consulting
HURN
$2.46B
| $32.4M | 0.01% |
471,348
-3,698
| -0.8% | -$254K |
|
|
XHR
1208
Xenia Hotels & Resorts
XHR
$1.41B
| $32.4M | 0.01% |
1,497,267
| – | – |
|
1209
Trinity Industries
TRN
$2.31B
| $32.3M | 0.01% |
1,458,482
| – | – |
|
1210
BlackBerry
BB
$2.3B
| $32.3M | 0.01% |
5,018,436
| – | – |
|
|
VRN
1211
DELISTED
Veren
VRN
| $32.3M | 0.01% |
7,234,529
| – | – |
|
1212
Integer Holdings
ITGR
$3.65B
| $32.2M | 0.01% |
400,835
| – | – |
|
1213
Cadence Bank
CADE
$6.96B
| $32.2M | 0.01% |
1,025,553
| – | – |
|
1214
FibroGen
FGEN
$50.3M
| $32.2M | 0.01% |
29,989
| – | – |
|
1215
Spire
SR
$4.5B
| $32.1M | 0.01% |
385,450
| – | – |
|
1216
MaxLinear
MXL
$1.4B
| $32.1M | 0.01% |
1,513,228
| – | – |
|
|
PMT
1217
PennyMac Mortgage Investment
PMT
$1.08B
| $32.1M | 0.01% |
1,440,054
+331,914
| +30% | +$7.4M |
|
1218
Boise Cascade
BCC
$3.32B
| $32.1M | 0.01% |
877,938
| – | – |
|
|
PRFT
1219
DELISTED
Perficient Inc
PRFT
| $32M | 0.01% |
695,000
| – | – |
|
|
AY
1220
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $31.9M | 0.01% |
1,210,134
-71,927
| -6% | -$1.9M |
|
1221
Enpro
NPO
$4.77B
| $31.9M | 0.01% |
476,993
| – | – |
|
|
QVCGA
1222
QVC Group, Inc. Series A Common Stock
QVCGA
$87.4M
| $31.8M | 0.01% |
77,747
-5,894
| -7% | -$2.41M |
|
|
FLOW
1223
DELISTED
SPX FLOW, Inc.
FLOW
| $31.7M | 0.01% |
649,661
| – | – |
|
1224
Tower Semiconductor
TSEM
$7.38B
| $31.7M | 0.01% |
1,322,909
-259,668
| -16% | -$6.22M |
|
1225
PTC Therapeutics
PTCT
$4.84B
| $31.7M | 0.01% |
659,192
+24,875
| +4% | +$1.19M |
|