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 | |
|---|---|---|---|---|---|---|
|
ITCI
1851
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $7.68M | ﹤0.01% |
223,810
-59,695
| -21% | -$2.05M |
|
|
RDUS
1852
DELISTED
Radius Health, Inc.
RDUS
| $7.68M | ﹤0.01% |
380,798
-41,291
| -10% | -$832K |
|
1853
Columbia Financial
CLBK
$1.6B
| $7.61M | ﹤0.01% |
449,279
| – | – |
|
|
BITA
1854
DELISTED
Bitauto Holdings Limited
BITA
| $7.53M | ﹤0.01% |
507,082
| – | – |
|
|
OCFT
1855
OneConnect Financial Technology
OCFT
$285M
| $7.52M | ﹤0.01% |
+75,000
| New | +$7.52M |
|
|
SOHU
1856
Sohu.com
SOHU
$484M
| $7.48M | ﹤0.01% |
669,004
| – | – |
|
1857
ProPetro Holding
PUMP
$490M
| $7.46M | ﹤0.01% |
663,455
| – | – |
|
|
LTRPA
1858
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $7.43M | ﹤0.01% |
1,011,099
| – | – |
|
1859
Sony
SONY
$172B
| $7.32M | ﹤0.01% |
538,250
| – | – |
|
1860
NETGEAR
NTGR
$815M
| $7.31M | ﹤0.01% |
298,319
-76,199
| -20% | -$1.87M |
|
|
QD
1861
Qudian
QD
$685M
| $7.16M | ﹤0.01% |
1,519,268
| – | – |
|
|
MDRX
1862
DELISTED
Veradigm Inc. Common Stock
MDRX
| $7.15M | ﹤0.01% |
728,299
+98,240
| +16% | +$964K |
|
1863
Cerence
CRNC
$407M
| $7.07M | ﹤0.01% |
+312,368
| New | +$7.07M |
|
|
NEX
1864
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $7.03M | ﹤0.01% |
+1,049,162
| New | +$7.03M |
|
1865
Matsons
MATX
$3.3B
| $6.92M | ﹤0.01% |
169,715
| – | – |
|
1866
Matador Resources
MTDR
$6B
| $6.8M | ﹤0.01% |
378,256
| – | – |
|
1867
Hyster-Yale Materials Handling
HY
$657M
| $6.79M | ﹤0.01% |
115,154
-19,301
| -14% | -$1.14M |
|
|
DSPG
1868
DELISTED
DSP Group Inc
DSPG
| $6.63M | ﹤0.01% |
+421,480
| New | +$6.63M |
|
1869
Tenaris
TS
$18.5B
| $6.57M | ﹤0.01% |
290,093
| – | – |
|
1870
Alcoa
AA
$8.4B
| $6.53M | ﹤0.01% |
303,787
-201,509
| -40% | -$4.33M |
|
1871
StoneCo
STNE
$4.74B
| $6.51M | ﹤0.01% |
163,304
-11,500
| -7% | -$459K |
|
|
DISCA
1872
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $6.5M | ﹤0.01% |
198,595
| – | – |
|
1873
ICF International
ICFI
$1.75B
| $6.41M | ﹤0.01% |
69,937
-18,352
| -21% | -$1.68M |
|
1874
Opko Health
OPK
$1.11B
| $6.36M | ﹤0.01% |
4,327,752
+1,000,000
| +30% | +$1.47M |
|
|
AQUA
1875
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $6.32M | ﹤0.01% |
333,396
| – | – |
|