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 | |
|---|---|---|---|---|---|---|
1351
Dillards
DDS
$9.02B
| $27M | 0.01% |
367,523
| – | – |
|
1352
EXL Service
EXLS
$6.99B
| $27M | 0.01% |
1,942,415
| – | – |
|
1353
CorVel
CRVL
$4.49B
| $26.9M | 0.01% |
922,581
-55,662
| -6% | -$1.62M |
|
1354
Fabrinet
FN
$13.3B
| $26.8M | 0.01% |
413,955
| – | – |
|
1355
Tri Pointe Homes
TPH
$3.15B
| $26.7M | 0.01% |
1,716,225
+51,513
| +3% | +$803K |
|
1356
CareTrust REIT
CTRE
$7.57B
| $26.7M | 0.01% |
1,295,292
+146,893
| +13% | +$3.03M |
|
|
PRSU
1357
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $26.7M | 0.01% |
395,666
| – | – |
|
1358
Adtalem Global Education
ATGE
$4.9B
| $26.7M | 0.01% |
763,565
| – | – |
|
1359
Meritage Homes
MTH
$5.72B
| $26.7M | 0.01% |
872,936
| – | – |
|
|
EPAY
1360
DELISTED
Bottomline Technologies Inc
EPAY
| $26.6M | 0.01% |
496,511
| – | – |
|
1361
Gentherm
THRM
$1.09B
| $26.6M | 0.01% |
599,265
| – | – |
|
1362
Empire State Realty Trust
ESRT
$1.33B
| $26.6M | 0.01% |
1,902,195
+113,945
| +6% | +$1.59M |
|
|
AYR
1363
DELISTED
Aircastle Limited
AYR
| $26.5M | 0.01% |
828,943
| – | – |
|
|
ZGNX
1364
DELISTED
Zogenix, Inc.
ZGNX
| $26.5M | 0.01% |
508,969
+21,372
| +4% | +$1.11M |
|
1365
Iridium Communications
IRDM
$1.93B
| $26.5M | 0.01% |
1,075,780
+70,585
| +7% | +$1.74M |
|
1366
Nelnet
NNI
$4.48B
| $26.5M | 0.01% |
454,881
-57,921
| -11% | -$3.37M |
|
1367
Philips
PHG
$27.1B
| $26.4M | 0.01% |
657,362
| – | – |
|
1368
EQT Corp
EQT
$31.8B
| $26.4M | 0.01% |
2,422,046
| – | – |
|
1369
EchoStar
SATS
$21.9B
| $26.3M | 0.01% |
608,087
-5,132
| -0.8% | -$222K |
|
|
NXGN
1370
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $26.3M | 0.01% |
1,636,516
| – | – |
|
1371
IAMGOLD
IAG
$6.34B
| $26.3M | 0.01% |
5,983,924
+687,304
| +13% | +$3.02M |
|
|
JBTM
1372
JBT Marel Corporation
JBTM
$7.24B
| $26.2M | 0.01% |
232,735
+26,639
| +13% | +$3M |
|
1373
Acadia Realty Trust
AKR
$2.58B
| $26.2M | 0.01% |
1,010,195
| – | – |
|
|
RAVN
1374
DELISTED
Raven Industries Inc
RAVN
| $26.2M | 0.01% |
759,114
| – | – |
|
|
BHVN
1375
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $26.2M | 0.01% |
480,421
+29,618
| +7% | +$1.61M |
|