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 | |
|---|---|---|---|---|---|---|
1276
Taylor Morrison
TMHC
$7.03B
| $29.8M | 0.01% |
1,363,415
-182,700
| -12% | -$3.99M |
|
1277
Guardant Health
GH
$7.08B
| $29.8M | 0.01% |
381,182
| – | – |
|
1278
Envista
NVST
$3.59B
| $29.8M | 0.01% |
+1,003,876
| New | +$29.8M |
|
1279
Saia
SAIA
$8.41B
| $29.7M | 0.01% |
319,376
+30,823
| +11% | +$2.87M |
|
|
JOBS
1280
DELISTED
51job, Inc.
JOBS
| $29.7M | 0.01% |
350,266
| – | – |
|
|
MFGP
1281
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $29.7M | 0.01% |
2,113,499
| – | – |
|
|
CXP
1282
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $29.6M | 0.01% |
1,417,486
| – | – |
|
1283
BOK Financial
BOKF
$7.08B
| $29.6M | 0.01% |
338,358
-6,496
| -2% | -$568K |
|
1284
Beyond Meat
BYND
$199M
| $29.5M | 0.01% |
+390,696
| New | +$29.5M |
|
1285
Bilibili
BILI
$10.1B
| $29.5M | 0.01% |
1,584,370
-113,000
| -7% | -$2.1M |
|
|
PRMW
1286
DELISTED
Primo Water Corporation
PRMW
| $29.4M | 0.01% |
2,021,034
-80,067
| -4% | -$1.17M |
|
1287
Element Solutions
ESI
$6.37B
| $29.4M | 0.01% |
2,517,326
| – | – |
|
1288
Kaiser Aluminum
KALU
$1.25B
| $29.4M | 0.01% |
265,111
-5,058
| -2% | -$561K |
|
1289
SITE Centers
SITC
$474M
| $29.4M | 0.01% |
2,684,745
+428,105
| +19% | +$4.68M |
|
1290
Mercury Insurance
MCY
$4.38B
| $29.3M | 0.01% |
601,733
| – | – |
|
1291
Spectrum Brands
SPB
$1.33B
| $29.2M | 0.01% |
454,737
+10,985
| +2% | +$706K |
|
1292
New Jersey Resources
NJR
$4.76B
| $29.2M | 0.01% |
655,663
+52,275
| +9% | +$2.33M |
|
|
XLRN
1293
DELISTED
Acceleron Pharma Inc.
XLRN
| $29.2M | 0.01% |
550,228
+14,323
| +3% | +$759K |
|
1294
GDS Holdings
GDS
$7.37B
| $29.1M | 0.01% |
564,452
+50,000
| +10% | +$2.58M |
|
1295
Coherent
COHR
$16.1B
| $29.1M | 0.01% |
863,275
-8,944
| -1% | -$301K |
|
1296
Pinterest
PINS
$23.8B
| $29M | 0.01% |
+1,556,986
| New | +$29M |
|
1297
Methode Electronics
MEI
$289M
| $29M | 0.01% |
737,054
| – | – |
|
|
FMBI
1298
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $28.9M | 0.01% |
1,252,389
+11,676
| +0.9% | +$269K |
|
1299
Employers Holdings
EIG
$996M
| $28.8M | 0.01% |
690,542
| – | – |
|
1300
Columbia Banking Systems
COLB
$7.87B
| $28.8M | 0.01% |
707,718
| – | – |
|