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 | |
|---|---|---|---|---|---|---|
|
MNDT
1526
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $20.1M | 0.01% |
1,214,990
| – | – |
|
1527
Rapid7
RPD
$1.26B
| $20M | 0.01% |
356,767
| – | – |
|
|
TWOU
1528
DELISTED
2U, Inc.
TWOU
| $20M | 0.01% |
27,744
| – | – |
|
|
WW
1529
DELISTED
WW International
WW
| $20M | 0.01% |
522,241
+84,610
| +19% | +$3.23M |
|
1530
Avis
CAR
$5.48B
| $19.8M | 0.01% |
613,225
+32,336
| +6% | +$1.04M |
|
|
PPBI
1531
DELISTED
Pacific Premier Bancorp
PPBI
| $19.7M | 0.01% |
605,313
| – | – |
|
|
BEAT
1532
DELISTED
BioTelemetry, Inc.
BEAT
| $19.7M | 0.01% |
425,275
| – | – |
|
|
KAMN
1533
DELISTED
Kaman Corp
KAMN
| $19.7M | 0.01% |
298,173
| – | – |
|
|
NVTA
1534
DELISTED
Invitae Corporation
NVTA
| $19.6M | 0.01% |
1,213,711
+320,500
| +36% | +$5.17M |
|
1535
Greif
GEF
$3.54B
| $19.6M | 0.01% |
442,877
-8,485
| -2% | -$375K |
|
1536
Oceaneering
OII
$2.45B
| $19.5M | 0.01% |
1,309,214
-118,660
| -8% | -$1.77M |
|
1537
Cheesecake Factory
CAKE
$2.92B
| $19.5M | 0.01% |
501,898
| – | – |
|
1538
Kontoor Brands
KTB
$4.29B
| $19.5M | 0.01% |
464,233
-9,970
| -2% | -$419K |
|
|
VNE
1539
DELISTED
Veoneer, Inc.
VNE
| $19.4M | 0.01% |
1,242,844
| – | – |
|
|
FARO
1540
DELISTED
Faro Technologies
FARO
| $19.4M | 0.01% |
385,020
| – | – |
|
1541
Orthofix Medical
OFIX
$563M
| $19.4M | 0.01% |
419,462
-7,650
| -2% | -$353K |
|
1542
Caleres
CAL
$527M
| $19.3M | 0.01% |
811,394
| – | – |
|
1543
California Water Service
CWT
$2.72B
| $19.3M | 0.01% |
373,587
| – | – |
|
1544
FormFactor
FORM
$2.27B
| $19.2M | 0.01% |
740,584
| – | – |
|
1545
Merit Medical Systems
MMSI
$5.26B
| $19.1M | 0.01% |
612,574
| – | – |
|
1546
O-I Glass
OI
$1.95B
| $19.1M | 0.01% |
1,597,133
+129,494
| +9% | +$1.54M |
|
1547
Scholastic
SCHL
$660M
| $19.1M | 0.01% |
495,526
| – | – |
|
|
PDCE
1548
DELISTED
PDC Energy, Inc.
PDCE
| $19M | 0.01% |
726,071
| – | – |
|
1549
Varex Imaging
VREX
$455M
| $18.9M | 0.01% |
635,221
| – | – |
|
|
CPE
1550
DELISTED
Callon Petroleum Company
CPE
| $18.9M | 0.01% |
391,649
+159,637
| +69% | +$7.71M |
|