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 | |
|---|---|---|---|---|---|---|
1751
Myers Industries
MYE
$605M
| $11.9M | ﹤0.01% |
714,376
-9,173
| -1% | -$153K |
|
|
AIFU
1752
AIFU Inc. Class A Ordinary Share
AIFU
$82.5M
| $11.9M | ﹤0.01% |
22,898
| – | – |
|
|
VNET
1753
VNET Group
VNET
$2.24B
| $11.9M | ﹤0.01% |
1,638,519
| – | – |
|
1754
Eldorado Gold
EGO
$5.32B
| $11.8M | ﹤0.01% |
1,465,948
+87,515
| +6% | +$703K |
|
|
KRA
1755
DELISTED
Kraton Corporation
KRA
| $11.8M | ﹤0.01% |
464,816
-39,044
| -8% | -$989K |
|
1756
Kosmos Energy
KOS
$775M
| $11.7M | ﹤0.01% |
2,057,141
| – | – |
|
1757
Madrigal Pharmaceuticals
MDGL
$10B
| $11.7M | ﹤0.01% |
128,545
+41,646
| +48% | +$3.79M |
|
|
CHK
1758
DELISTED
Chesapeake Energy Corporation
CHK
| $11.7M | ﹤0.01% |
70,834
| – | – |
|
1759
NBT Bancorp
NBTB
$2.26B
| $11.6M | ﹤0.01% |
287,183
+38,407
| +15% | +$1.56M |
|
1760
DNOW Inc
DNOW
$1.6B
| $11.5M | ﹤0.01% |
1,020,852
| – | – |
|
|
SAVE
1761
DELISTED
Spirit Airlines, Inc.
SAVE
| $11.4M | ﹤0.01% |
283,585
| – | – |
|
1762
Allegiant Air
ALGT
$1.11B
| $11.4M | ﹤0.01% |
65,649
| – | – |
|
1763
Gilat Satellite Networks
GILT
$611M
| $11.4M | ﹤0.01% |
745,806
+518,314
| +228% | +$7.94M |
|
1764
Peloton Interactive
PTON
$3.24B
| $11.4M | ﹤0.01% |
400,000
-1,600,000
| -80% | -$45.4M |
|
1765
Heartland Express
HTLD
$673M
| $11.3M | ﹤0.01% |
538,644
| – | – |
|
1766
Sabesp
SBS
$15.6B
| $11.2M | ﹤0.01% |
746,546
| – | – |
|
|
HUYA
1767
Huya Inc
HUYA
$783M
| $11.2M | ﹤0.01% |
624,455
| – | – |
|
1768
City Holding Co
CHCO
$1.84B
| $11.1M | ﹤0.01% |
135,728
| – | – |
|
|
CMO
1769
DELISTED
Capstead Mortgage Corp.
CMO
| $11.1M | ﹤0.01% |
1,402,066
| – | – |
|
1770
GameStop
GME
$10.6B
| $11M | ﹤0.01% |
7,247,168
| – | – |
|
1771
ePlus
PLUS
$1.9B
| $10.9M | ﹤0.01% |
258,940
| – | – |
|
1772
The RMR Group
RMR
$284M
| $10.9M | ﹤0.01% |
238,496
| – | – |
|
1773
Moderna
MRNA
$9.52B
| $10.9M | ﹤0.01% |
556,427
-252,011
| -31% | -$4.93M |
|
1774
Chord Energy
CHRD
$5.88B
| $10.9M | ﹤0.01% |
3,332,893
| – | – |
|
1775
Denali Therapeutics
DNLI
$2.25B
| $10.9M | ﹤0.01% |
623,538
| – | – |
|