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 | |
|---|---|---|---|---|---|---|
1376
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $26.1M | 0.01% |
704,510
+15,796
| +2% | +$585K |
|
1377
SiteOne Landscape Supply
SITE
$6.4B
| $26.1M | 0.01% |
287,491
| – | – |
|
1378
HNI Corp
HNI
$2.1B
| $26.1M | 0.01% |
695,452
| – | – |
|
1379
Cleveland-Cliffs
CLF
$5.83B
| $26M | 0.01% |
3,091,528
| – | – |
|
1380
Amkor Technology
AMKR
$6.26B
| $25.9M | 0.01% |
1,994,378
| – | – |
|
1381
Enviri
NVRI
$980M
| $25.9M | 0.01% |
1,126,747
-35,243
| -3% | -$811K |
|
1382
Prestige Consumer Healthcare
PBH
$3.22B
| $25.9M | 0.01% |
639,732
| – | – |
|
|
MDC
1383
DELISTED
M.D.C. Holdings, Inc.
MDC
| $25.8M | 0.01% |
731,583
-12,164
| -2% | -$430K |
|
1384
Jack in the Box
JACK
$341M
| $25.8M | 0.01% |
331,234
| – | – |
|
1385
Insmed
INSM
$30.8B
| $25.8M | 0.01% |
1,078,965
+159,921
| +17% | +$3.82M |
|
1386
Trinseo
TSE
$88.1M
| $25.8M | 0.01% |
692,402
-31,696
| -4% | -$1.18M |
|
1387
Albany International
AIN
$1.79B
| $25.7M | 0.01% |
338,249
+4,047
| +1% | +$307K |
|
1388
Cushman & Wakefield
CWK
$3.83B
| $25.7M | 0.01% |
1,256,374
+210,000
| +20% | +$4.29M |
|
1389
National Storage Affiliates Trust
NSA
$2.48B
| $25.7M | 0.01% |
763,699
+36,515
| +5% | +$1.23M |
|
1390
ABM Industries
ABM
$2.86B
| $25.7M | 0.01% |
680,559
+26,579
| +4% | +$1M |
|
1391
Eastman Chemical
EMN
$7.76B
| $25.5M | 0.01% |
321,326
-1,171,682
| -78% | -$92.9M |
|
|
NGHC
1392
DELISTED
National General Holdings Corp
NGHC
| $25.5M | 0.01% |
1,151,953
| – | – |
|
1393
Tennant Co
TNC
$1.53B
| $25.4M | 0.01% |
326,503
| – | – |
|
1394
Minerals Technologies
MTX
$2.03B
| $25.4M | 0.01% |
440,150
| – | – |
|
1395
Designer Brands
DBI
$225M
| $25.3M | 0.01% |
1,604,164
| – | – |
|
|
ETRN
1396
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $25.1M | 0.01% |
1,880,766
-73,348
| -4% | -$980K |
|
1397
Belden
BDC
$5.28B
| $25M | 0.01% |
454,912
| – | – |
|
1398
Artisan Partners
APAM
$3.34B
| $25M | 0.01% |
772,329
| – | – |
|
1399
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.55B
| $24.9M | 0.01% |
774,229
+572,022
| +283% | +$18.4M |
|
1400
Liberty Latin America Class C
LILAK
$1.55B
| $24.9M | 0.01% |
1,356,135
| – | – |
|