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 | |
|---|---|---|---|---|---|---|
1226
Invesco Mortgage Capital
IVR
$506M
| $31.6M | 0.01% |
190,007
+12,966
| +7% | +$2.16M |
|
1227
Openlane
KAR
$3.15B
| $31.6M | 0.01% |
1,451,065
+82,619
| +6% | +$1.8M |
|
1228
Horace Mann Educators
HMN
$1.94B
| $31.6M | 0.01% |
724,069
| – | – |
|
1229
GSK
GSK
$83.5B
| $31.5M | 0.01% |
536,805
+72,287
| +16% | +$4.25M |
|
1230
OSI Systems
OSIS
$4.03B
| $31.4M | 0.01% |
311,236
+5,851
| +2% | +$589K |
|
1231
Fulton Financial
FULT
$3.52B
| $31.3M | 0.01% |
1,795,108
-40,887
| -2% | -$713K |
|
|
DOOR
1232
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $31.3M | 0.01% |
433,152
| – | – |
|
|
AAT
1233
American Assets Trust
AAT
$1.28B
| $31.3M | 0.01% |
681,412
+7,766
| +1% | +$356K |
|
1234
Tandem Diabetes Care
TNDM
$864M
| $31.3M | 0.01% |
524,502
-9,759
| -2% | -$582K |
|
|
DLPH
1235
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $31.2M | 0.01% |
2,435,123
+1,014,909
| +71% | +$13M |
|
1236
LCI Industries
LCII
$2.52B
| $31.2M | 0.01% |
291,243
+2,430
| +0.8% | +$260K |
|
|
SIX
1237
DELISTED
Six Flags Entertainment Corp.
SIX
| $31.2M | 0.01% |
691,318
| – | – |
|
1238
Dropbox
DBX
$8.34B
| $31.2M | 0.01% |
1,739,805
+425,136
| +32% | +$7.61M |
|
|
GRUB
1239
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $31.1M | 0.01% |
319,830
-8,875
| -3% | -$863K |
|
1240
Liberty Media Series A
FWONA
$23.1B
| $31.1M | 0.01% |
742,250
| – | – |
|
1241
FIVE9
FIVN
$2.02B
| $31M | 0.01% |
472,897
+19,702
| +4% | +$1.29M |
|
|
AVLR
1242
DELISTED
Avalara, Inc.
AVLR
| $31M | 0.01% |
423,115
+60,898
| +17% | +$4.46M |
|
1243
Genworth Financial
GNW
$3.62B
| $30.9M | 0.01% |
7,030,917
| – | – |
|
1244
Hillenbrand
HI
$1.81B
| $30.9M | 0.01% |
928,596
+33,418
| +4% | +$1.11M |
|
|
CHX
1245
DELISTED
ChampionX
CHX
| $30.9M | 0.01% |
915,419
| – | – |
|
|
OSB
1246
DELISTED
Norbord Inc.
OSB
| $30.9M | 0.01% |
1,155,182
-16,084
| -1% | -$430K |
|
1247
BHP
BHP
$138B
| $30.9M | 0.01% |
633,049
| – | – |
|
1248
First Financial Bancorp
FFBC
$2.48B
| $30.8M | 0.01% |
1,212,329
| – | – |
|
1249
AAR Corp
AIR
$2.71B
| $30.8M | 0.01% |
683,594
+6,374
| +0.9% | +$287K |
|
|
AIMC
1250
DELISTED
Altra Industrial Motion Corp.
AIMC
| $30.7M | 0.01% |
849,035
-264
| -0% | -$9.56K |
|