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 | |
|---|---|---|---|---|---|---|
|
LADR
1451
Ladder Capital
LADR
$1.5B
| $23M | 0.01% |
1,273,363
+72,077
| +6% | +$1.3M |
|
1452
American States Water
AWR
$2.82B
| $23M | 0.01% |
265,050
| – | – |
|
1453
Cavco Industries
CVCO
$4.28B
| $22.9M | 0.01% |
117,181
| – | – |
|
1454
Rogers Corp
ROG
$1.44B
| $22.8M | 0.01% |
182,753
+3,069
| +2% | +$383K |
|
1455
National Vision
EYE
$1.79B
| $22.7M | 0.01% |
699,602
+457,923
| +189% | +$14.9M |
|
1456
Kenon Holdings
KEN
$2.43B
| $22.7M | 0.01% |
307,217
+44,219
| +17% | +$3.26M |
|
1457
SPX Corp
SPXC
$9.29B
| $22.6M | 0.01% |
443,197
| – | – |
|
1458
United Parks & Resorts
PRKS
$2.77B
| $22.5M | 0.01% |
709,521
-95,935
| -12% | -$3.04M |
|
|
HTLF
1459
DELISTED
Heartland Financial USA, Inc.
HTLF
| $22.5M | 0.01% |
451,624
+26,562
| +6% | +$1.32M |
|
1460
Sleep Number
SNBR
$211M
| $22.4M | 0.01% |
455,445
-25,178
| -5% | -$1.24M |
|
|
AVX
1461
DELISTED
AVX Corporation
AVX
| $22.4M | 0.01% |
1,092,597
-59,836
| -5% | -$1.22M |
|
1462
Clearway Energy Class A
CWEN.A
$3.18B
| $22.2M | 0.01% |
1,163,099
-150,000
| -11% | -$2.87M |
|
1463
First Merchants
FRME
$2.32B
| $22.2M | 0.01% |
534,579
| – | – |
|
1464
ESCO Technologies
ESE
$5.3B
| $22.2M | 0.01% |
240,248
+16,629
| +7% | +$1.54M |
|
|
HEES
1465
DELISTED
H&E Equipment Services
HEES
| $22.2M | 0.01% |
664,693
| – | – |
|
1466
Interactive Brokers
IBKR
$27.8B
| $22.2M | 0.01% |
1,904,616
| – | – |
|
1467
AutoNation
AN
$8.42B
| $22.2M | 0.01% |
455,948
| – | – |
|
1468
Rambus
RMBS
$8.3B
| $22.2M | 0.01% |
1,608,792
| – | – |
|
1469
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $22.1M | 0.01% |
1,550,580
| – | – |
|
1470
Winnebago Industries
WGO
$953M
| $22.1M | 0.01% |
416,858
+998
| +0.2% | +$52.9K |
|
1471
CNX Resources
CNX
$4.14B
| $22M | 0.01% |
2,483,711
-1,107,164
| -31% | -$9.8M |
|
|
TWNK
1472
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $22M | 0.01% |
1,511,082
+90,916
| +6% | +$1.32M |
|
1473
Avanos Medical
AVNS
$558M
| $22M | 0.01% |
651,702
| – | – |
|
1474
Ultragenyx Pharmaceutical
RARE
$3.02B
| $21.9M | 0.01% |
512,564
| – | – |
|
1475
Terex
TEX
$3.45B
| $21.8M | 0.01% |
732,389
| – | – |
|