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 | |
|---|---|---|---|---|---|---|
1301
Pediatrix Medical
MD
$1.47B
| $28.7M | 0.01% |
1,034,483
| – | – |
|
1302
Walker & Dunlop
WD
$2.98B
| $28.7M | 0.01% |
444,081
| – | – |
|
1303
Bombardier Recreational Products
DOOO
$4.76B
| $28.7M | 0.01% |
630,259
+229,000
| +57% | +$10.4M |
|
1304
Zscaler
ZS
$45B
| $28.7M | 0.01% |
617,310
| – | – |
|
1305
Chart Industries
GTLS
$8.97B
| $28.7M | 0.01% |
424,874
| – | – |
|
1306
John Wiley & Sons Class A
WLY
$2.23B
| $28.7M | 0.01% |
590,866
-9,404
| -2% | -$456K |
|
1307
Deluxe
DLX
$881M
| $28.6M | 0.01% |
573,352
-10,615
| -2% | -$530K |
|
1308
Hope Bancorp
HOPE
$1.42B
| $28.4M | 0.01% |
1,911,308
| – | – |
|
1309
DigitalBridge
DBRG
$2.18B
| $28.4M | 0.01% |
1,493,309
-131,579
| -8% | -$2.5M |
|
1310
Federal Signal
FSS
$7.78B
| $28.3M | 0.01% |
878,017
| – | – |
|
1311
Trustmark
TRMK
$2.42B
| $28.3M | 0.01% |
820,499
+7,969
| +1% | +$275K |
|
1312
WSFS Financial
WSFS
$3.16B
| $28.3M | 0.01% |
642,842
| – | – |
|
1313
Boyd Gaming
BYD
$6.91B
| $28.2M | 0.01% |
942,927
| – | – |
|
1314
Hilltop Holdings
HTH
$2.19B
| $28.2M | 0.01% |
1,130,635
| – | – |
|
1315
Synaptics
SYNA
$2.78B
| $28.1M | 0.01% |
427,873
| – | – |
|
1316
ATI
ATI
$10.5B
| $28.1M | 0.01% |
1,359,812
| – | – |
|
1317
Yelp
YELP
$1.99B
| $28.1M | 0.01% |
805,648
| – | – |
|
1318
NovaGold Resources
NG
$2.82B
| $28M | 0.01% |
3,129,928
| – | – |
|
1319
Helios Technologies
HLIO
$1.85B
| $28M | 0.01% |
605,646
| – | – |
|
1320
Box
BOX
$4.76B
| $27.9M | 0.01% |
1,665,035
+84,713
| +5% | +$1.42M |
|
1321
Theravance Biopharma
TBPH
$683M
| $27.8M | 0.01% |
1,075,589
+120,000
| +13% | +$3.11M |
|
1322
Visteon
VC
$3.49B
| $27.8M | 0.01% |
321,264
| – | – |
|
|
NVRO
1323
DELISTED
NEVRO CORP.
NVRO
| $27.8M | 0.01% |
236,539
+23,991
| +11% | +$2.82M |
|
|
ANAT
1324
DELISTED
American National Group, Inc. Common Stock
ANAT
| $27.8M | 0.01% |
236,071
| – | – |
|
|
NEWR
1325
DELISTED
New Relic, Inc.
NEWR
| $27.8M | 0.01% |
422,635
-38,931
| -8% | -$2.56M |
|