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 | |
|---|---|---|---|---|---|---|
|
AVYA
1501
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $21M | 0.01% |
1,551,839
+75,503
| +5% | +$1.02M |
|
1502
Constellium
CSTM
$2.02B
| $20.9M | 0.01% |
1,562,588
+106,672
| +7% | +$1.43M |
|
1503
Patterson-UTI
PTEN
$2.11B
| $20.9M | 0.01% |
1,993,894
+84,014
| +4% | +$882K |
|
1504
Natera
NTRA
$23.3B
| $20.9M | 0.01% |
620,148
+349,902
| +129% | +$11.8M |
|
1505
BlackLine
BL
$3.32B
| $20.7M | 0.01% |
401,916
| – | – |
|
1506
Topgolf Callaway Brands
MODG
$1.7B
| $20.7M | 0.01% |
975,209
| – | – |
|
|
UHT
1507
Universal Health Realty Income Trust
UHT
$569M
| $20.7M | 0.01% |
176,095
+2,970
| +2% | +$349K |
|
|
EVBG
1508
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $20.7M | 0.01% |
264,636
| – | – |
|
|
SJI
1509
DELISTED
South Jersey Industries, Inc.
SJI
| $20.6M | 0.01% |
625,793
-12,579
| -2% | -$415K |
|
1510
Coca-Cola Consolidated
COKE
$10.5B
| $20.6M | 0.01% |
725,810
+67,890
| +10% | +$1.93M |
|
1511
Kulicke & Soffa
KLIC
$1.98B
| $20.6M | 0.01% |
756,498
-78,700
| -9% | -$2.14M |
|
|
CATM
1512
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $20.5M | 0.01% |
458,891
| – | – |
|
1513
Adient
ADNT
$1.92B
| $20.5M | 0.01% |
964,103
+114,838
| +14% | +$2.44M |
|
|
TCO
1514
DELISTED
Taubman Centers Inc.
TCO
| $20.5M | 0.01% |
658,520
| – | – |
|
|
VG
1515
DELISTED
Vonage Holdings Corporation
VG
| $20.5M | 0.01% |
2,761,603
| – | – |
|
1516
Hain Celestial
HAIN
$176M
| $20.5M | 0.01% |
787,894
| – | – |
|
1517
Weibo
WB
$2.98B
| $20.4M | 0.01% |
441,164
-117,217
| -21% | -$5.43M |
|
|
OPI
1518
Office Properties Income Trust
OPI
$18.7M
| $20.4M | 0.01% |
634,974
| – | – |
|
1519
JELD-WEN Holding
JELD
$537M
| $20.3M | 0.01% |
867,815
-57,975
| -6% | -$1.36M |
|
1520
Acadia Healthcare
ACHC
$1.94B
| $20.3M | 0.01% |
611,475
-474,837
| -44% | -$15.8M |
|
1521
Northwest Bancshares
NWBI
$1.83B
| $20.2M | 0.01% |
1,217,331
| – | – |
|
1522
Editas Medicine
EDIT
$230M
| $20.2M | 0.01% |
682,259
| – | – |
|
1523
CNA Financial
CNA
$12.8B
| $20.2M | 0.01% |
450,541
| – | – |
|
1524
Group 1 Automotive
GPI
$6.09B
| $20.1M | 0.01% |
200,997
-10,192
| -5% | -$1.02M |
|
1525
Interface
TILE
$1.6B
| $20.1M | 0.01% |
1,211,119
| – | – |
|