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 | |
|---|---|---|---|---|---|---|
1626
Scansource
SCSC
$946M
| $16.5M | ﹤0.01% |
446,136
-31,826
| -7% | -$1.18M |
|
|
PS
1627
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $16.4M | ﹤0.01% |
953,241
+889,272
| +1,390% | +$15.3M |
|
|
MSGN
1628
DELISTED
MSG Networks Inc.
MSGN
| $16.4M | ﹤0.01% |
940,685
| – | – |
|
1629
ADT
ADT
$7.02B
| $16.3M | ﹤0.01% |
2,055,620
| – | – |
|
1630
1st Source
SRCE
$1.56B
| $16.3M | ﹤0.01% |
314,073
| – | – |
|
1631
AZZ Inc
AZZ
$3.47B
| $16.3M | ﹤0.01% |
354,277
+8,598
| +2% | +$395K |
|
1632
Schneider National
SNDR
$4.18B
| $16.3M | ﹤0.01% |
746,006
| – | – |
|
|
FOE
1633
DELISTED
Ferro Corporation
FOE
| $16.3M | ﹤0.01% |
1,096,255
| – | – |
|
|
VAL
1634
DELISTED
Valaris plc Class A Ordinary Share
VAL
| $16.2M | ﹤0.01% |
2,471,619
| – | – |
|
1635
Rush Enterprises Class A
RUSHA
$4.43B
| $16.2M | ﹤0.01% |
784,343
| – | – |
|
1636
PagSeguro Digital
PAGS
$2.75B
| $16.2M | ﹤0.01% |
474,044
+239,284
| +102% | +$8.17M |
|
|
FIT
1637
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $16.2M | ﹤0.01% |
2,461,043
| – | – |
|
1638
BancFirst
BANF
$4.46B
| $16.2M | ﹤0.01% |
258,855
| – | – |
|
1639
Home BancShares
HOMB
$5.81B
| $16.1M | ﹤0.01% |
821,391
| – | – |
|
1640
Casella Waste Systems
CWST
$5.79B
| $16.1M | ﹤0.01% |
350,019
+208,911
| +148% | +$9.62M |
|
1641
Patrick Industries
PATK
$3.7B
| $16.1M | ﹤0.01% |
460,326
| – | – |
|
1642
Yext
YEXT
$1.04B
| $16M | ﹤0.01% |
1,106,457
-30,581
| -3% | -$441K |
|
1643
First Majestic Silver
AG
$4.53B
| $15.9M | ﹤0.01% |
1,296,906
+406,552
| +46% | +$4.99M |
|
1644
Community Trust Bancorp
CTBI
$1.04B
| $15.9M | ﹤0.01% |
340,669
| – | – |
|
1645
Knowles
KN
$1.84B
| $15.9M | ﹤0.01% |
750,754
| – | – |
|
1646
The Greenbrier Companies
GBX
$1.42B
| $15.8M | ﹤0.01% |
487,020
| – | – |
|
|
STMP
1647
DELISTED
Stamps.com, Inc.
STMP
| $15.8M | ﹤0.01% |
189,063
+47,412
| +33% | +$3.96M |
|
1648
Nova
NVMI
$8.16B
| $15.8M | ﹤0.01% |
415,182
| – | – |
|
1649
TIM SA
TIMB
$10.1B
| $15.7M | ﹤0.01% |
822,696
| – | – |
|
1650
Helix Energy Solutions
HLX
$911M
| $15.7M | ﹤0.01% |
1,632,112
-140,898
| -8% | -$1.36M |
|