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 | |
|---|---|---|---|---|---|---|
1401
AMC Networks
AMCX
$328M
| $24.8M | 0.01% |
629,030
| – | – |
|
|
GOOS
1402
Canada Goose Holdings
GOOS
$1.42B
| $24.8M | 0.01% |
684,124
| – | – |
|
1403
Energizer
ENR
$1.94B
| $24.7M | 0.01% |
491,956
+53,168
| +12% | +$2.67M |
|
1404
NeoGenomics
NEO
$966M
| $24.7M | 0.01% |
844,190
+529,216
| +168% | +$15.5M |
|
1405
CBIZ
CBZ
$3.01B
| $24.7M | 0.01% |
915,640
-14,262
| -2% | -$385K |
|
|
HTZ
1406
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $24.7M | 0.01% |
1,566,870
| – | – |
|
1407
CVB Financial
CVBF
$2.8B
| $24.7M | 0.01% |
1,142,483
+12,821
| +1% | +$277K |
|
1408
Fox Factory Holding Corp
FOXF
$1.17B
| $24.6M | 0.01% |
354,136
| – | – |
|
|
ROIC
1409
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $24.6M | 0.01% |
1,394,532
+94,044
| +7% | +$1.66M |
|
1410
SouthState Bank Corporation
SSB
$10.3B
| $24.6M | 0.01% |
283,335
+6,614
| +2% | +$574K |
|
1411
Independent Bank
INDB
$3.46B
| $24.6M | 0.01% |
295,202
+3,247
| +1% | +$270K |
|
1412
Four Corners Property Trust
FCPT
$2.68B
| $24.6M | 0.01% |
871,480
+10,909
| +1% | +$308K |
|
1413
Laureate Education
LAUR
$4.09B
| $24.6M | 0.01% |
1,394,482
-134,278
| -9% | -$2.36M |
|
1414
Global Net Lease
GNL
$1.81B
| $24.6M | 0.01% |
1,210,614
+70,137
| +6% | +$1.42M |
|
1415
Enovis
ENOV
$1.74B
| $24.5M | 0.01% |
391,743
+18,962
| +5% | +$1.19M |
|
1416
Pacira BioSciences
PCRX
$1.2B
| $24.5M | 0.01% |
541,213
-24,838
| -4% | -$1.13M |
|
|
DHC
1417
Diversified Healthcare Trust
DHC
$1.05B
| $24.5M | 0.01% |
2,904,606
| – | – |
|
1418
Worthington Enterprises
WOR
$3.22B
| $24.5M | 0.01% |
940,458
| – | – |
|
|
ATCO
1419
DELISTED
Atlas Corp.
ATCO
| $24.5M | 0.01% |
1,720,771
| – | – |
|
1420
Myriad Genetics
MYGN
$642M
| $24.4M | 0.01% |
894,689
| – | – |
|
1421
Paylocity
PCTY
$9.34B
| $24.3M | 0.01% |
201,532
-11,370
| -5% | -$1.37M |
|
1422
ODP
ODP
$611M
| $24.3M | 0.01% |
886,244
| – | – |
|
1423
Banner Corp
BANR
$2.3B
| $24.2M | 0.01% |
427,488
| – | – |
|
|
BECN
1424
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $24.2M | 0.01% |
756,394
| – | – |
|
1425
Agree Realty
ADC
$7.96B
| $24.1M | 0.01% |
344,157
+34,767
| +11% | +$2.44M |
|