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 | |
|---|---|---|---|---|---|---|
|
ERF
1426
DELISTED
Enerplus Corporation
ERF
| $24.1M | 0.01% |
3,378,179
| – | – |
|
1427
S&T Bancorp
STBA
$1.5B
| $24M | 0.01% |
596,604
| – | – |
|
1428
SLM Corp
SLM
$6.04B
| $24M | 0.01% |
2,696,146
| – | – |
|
|
LTC
1429
LTC Properties
LTC
$1.68B
| $24M | 0.01% |
536,442
| – | – |
|
1430
InterDigital
IDCC
$8.32B
| $24M | 0.01% |
440,638
-9,503
| -2% | -$518K |
|
1431
iRobot
IRBT
$115M
| $23.8M | 0.01% |
470,553
| – | – |
|
1432
WD-40
WDFC
$2.89B
| $23.8M | 0.01% |
122,677
| – | – |
|
1433
Dynatrace
DT
$14.7B
| $23.8M | 0.01% |
938,744
+817,682
| +675% | +$20.7M |
|
1434
Novanta
NOVT
$4.23B
| $23.7M | 0.01% |
268,440
| – | – |
|
1435
Calavo Growers
CVGW
$494M
| $23.7M | 0.01% |
261,129
| – | – |
|
1436
Ligand Pharmaceuticals
LGND
$3.29B
| $23.6M | 0.01% |
363,447
-14,439
| -4% | -$939K |
|
1437
Ollie's Bargain Outlet
OLLI
$8.09B
| $23.6M | 0.01% |
361,115
-15,790
| -4% | -$1.03M |
|
1438
Mueller Industries
MLI
$10.9B
| $23.5M | 0.01% |
1,483,414
| – | – |
|
1439
Provident Financial Services
PFS
$2.59B
| $23.5M | 0.01% |
954,404
| – | – |
|
1440
Ameris Bancorp
ABCB
$5.1B
| $23.5M | 0.01% |
552,921
+7,271
| +1% | +$309K |
|
1441
Simmons First National
SFNC
$2.97B
| $23.5M | 0.01% |
877,642
+22,286
| +3% | +$597K |
|
1442
Kite Realty
KRG
$4.99B
| $23.5M | 0.01% |
1,201,859
| – | – |
|
1443
Heron Therapeutics
HRTX
$195M
| $23.4M | 0.01% |
995,080
+193,289
| +24% | +$4.54M |
|
1444
Quaker Houghton
KWR
$2.48B
| $23.4M | 0.01% |
142,072
| – | – |
|
1445
Werner Enterprises
WERN
$1.71B
| $23.3M | 0.01% |
638,949
+52,505
| +9% | +$1.91M |
|
1446
BP
BP
$88.5B
| $23.1M | 0.01% |
612,282
-80,884
| -12% | -$3.05M |
|
1447
Brinker International
EAT
$6.98B
| $23.1M | 0.01% |
548,958
+33,290
| +6% | +$1.4M |
|
|
RWT
1448
Redwood Trust
RWT
$797M
| $23M | 0.01% |
1,392,768
+76,258
| +6% | +$1.26M |
|
1449
HEICO
HEI
$44.6B
| $23M | 0.01% |
201,489
+23,581
| +13% | +$2.69M |
|
1450
Kinsale Capital Group
KNSL
$10.1B
| $23M | 0.01% |
226,108
+152,114
| +206% | +$15.5M |
|