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 | |
|---|---|---|---|---|---|---|
|
BPYU
1251
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $30.7M | 0.01% |
1,665,281
-257,258
| -13% | -$4.75M |
|
|
ISBC
1252
DELISTED
Investors Bancorp, Inc.
ISBC
| $30.6M | 0.01% |
2,565,363
| – | – |
|
1253
Arcosa
ACA
$4.81B
| $30.5M | 0.01% |
685,389
-11,526
| -2% | -$513K |
|
1254
Globant
GLOB
$2.58B
| $30.5M | 0.01% |
287,183
| – | – |
|
1255
Commercial Metals
CMC
$6.63B
| $30.4M | 0.01% |
1,364,964
+51,019
| +4% | +$1.14M |
|
1256
Safety Insurance
SAFT
$1.12B
| $30.4M | 0.01% |
328,432
-2,663
| -0.8% | -$246K |
|
|
TRTN
1257
DELISTED
Triton International Limited
TRTN
| $30.3M | 0.01% |
753,530
| – | – |
|
1258
Halozyme
HALO
$9.07B
| $30.3M | 0.01% |
1,708,271
-101,932
| -6% | -$1.81M |
|
1259
NETSCOUT
NTCT
$1.85B
| $30.3M | 0.01% |
1,257,438
-13,638
| -1% | -$328K |
|
1260
Elastic
ESTC
$9.46B
| $30.2M | 0.01% |
469,970
+61,212
| +15% | +$3.94M |
|
1261
WesBanco
WSBC
$3.06B
| $30.2M | 0.01% |
799,058
+85,124
| +12% | +$3.22M |
|
1262
Omnicell
OMCL
$1.53B
| $30.2M | 0.01% |
369,194
+99,034
| +37% | +$8.09M |
|
1263
Sensient Technologies
SXT
$4.57B
| $30.2M | 0.01% |
456,481
| – | – |
|
|
MTOR
1264
DELISTED
MERITOR, Inc.
MTOR
| $30.2M | 0.01% |
1,151,898
+58,142
| +5% | +$1.52M |
|
1265
Alarm.com
ALRM
$2.82B
| $30.1M | 0.01% |
700,474
| – | – |
|
1266
Emergent Biosolutions
EBS
$439M
| $30M | 0.01% |
556,615
| – | – |
|
1267
RBC Bearings
RBC
$12.2B
| $30M | 0.01% |
189,612
| – | – |
|
1268
Urban Edge Properties
UE
$2.67B
| $30M | 0.01% |
1,565,343
| – | – |
|
1269
CommScope
COMM
$3.67B
| $30M | 0.01% |
2,111,236
+304,209
| +17% | +$4.32M |
|
|
ELME
1270
Elme Communities
ELME
$1.51B
| $29.9M | 0.01% |
1,025,341
+33,113
| +3% | +$966K |
|
1271
Carpenter Technology
CRS
$12.1B
| $29.9M | 0.01% |
599,931
-12,300
| -2% | -$612K |
|
1272
Asbury Automotive
ABG
$4.97B
| $29.9M | 0.01% |
267,072
+17,942
| +7% | +$2.01M |
|
1273
Enerpac Tool Group
EPAC
$2.33B
| $29.9M | 0.01% |
1,146,929
| – | – |
|
1274
Benchmark Electronics
BHE
$1.44B
| $29.8M | 0.01% |
868,676
-106,892
| -11% | -$3.67M |
|
1275
ProAssurance
PRA
$1.22B
| $29.8M | 0.01% |
825,793
| – | – |
|