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 | |
|---|---|---|---|---|---|---|
|
CEL
1926
DELISTED
Cellcom Israel, Ltd.
CEL
| $4.07M | ﹤0.01% |
1,279,671
| – | – |
|
1927
MACOM Technology Solutions
MTSI
$9.7B
| $4.02M | ﹤0.01% |
151,043
+92,733
| +159% | +$2.47M |
|
|
VRTV
1928
DELISTED
VERITIV CORPORATION
VRTV
| $3.98M | ﹤0.01% |
202,322
| – | – |
|
|
I
1929
DELISTED
INTELSAT S. A.
I
| $3.97M | ﹤0.01% |
564,738
-2,689,032
| -83% | -$18.9M |
|
|
EIGI
1930
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $3.96M | ﹤0.01% |
841,915
| – | – |
|
|
GLOG
1931
DELISTED
GASLOG LTD
GLOG
| $3.95M | ﹤0.01% |
403,353
-66,299
| -14% | -$649K |
|
1932
Westamerica Bancorp
WABC
$1.26B
| $3.95M | ﹤0.01% |
58,254
| – | – |
|
1933
Modine Manufacturing
MOD
$7.28B
| $3.74M | ﹤0.01% |
485,569
-285,600
| -37% | -$2.2M |
|
1934
Levi Strauss
LEVI
$8.76B
| $3.71M | ﹤0.01% |
192,176
| – | – |
|
1935
Nexa Resources
NEXA
$645M
| $3.7M | ﹤0.01% |
454,971
-93,896
| -17% | -$764K |
|
1936
XP
XP
$9.76B
| $3.68M | ﹤0.01% |
+95,430
| New | +$3.68M |
|
|
CPLG
1937
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $3.66M | ﹤0.01% |
342,881
| – | – |
|
1938
AstraZeneca
AZN
$253B
| $3.64M | ﹤0.01% |
+72,912
| New | +$3.64M |
|
1939
Atkore
ATKR
$1.97B
| $3.49M | ﹤0.01% |
86,334
+24,665
| +40% | +$998K |
|
1940
Donnelley Financial Solutions
DFIN
$1.57B
| $3.49M | ﹤0.01% |
333,348
| – | – |
|
1941
Sunrun
RUN
$3.9B
| $3.49M | ﹤0.01% |
252,564
| – | – |
|
|
PFNX
1942
DELISTED
Pfenex Inc.
PFNX
| $3.36M | ﹤0.01% |
305,910
| – | – |
|
|
NETI
1943
DELISTED
Eneti Inc.
NETI
| $3.32M | ﹤0.01% |
+52,155
| New | +$3.32M |
|
|
CLVS
1944
DELISTED
Clovis Oncology, Inc.
CLVS
| $3.27M | ﹤0.01% |
313,167
+18,324
| +6% | +$191K |
|
|
TPC
1945
Tutor Perini Corporation
TPC
$3.26B
| $3.26M | ﹤0.01% |
253,813
+31,443
| +14% | +$404K |
|
1946
Lennar Class B
LEN.B
$35.4B
| $3.26M | ﹤0.01% |
76,654
| – | – |
|
1947
NN Inc
NNBR
$126M
| $3.26M | ﹤0.01% |
352,008
| – | – |
|
1948
Tenable Holdings
TENB
$3.77B
| $3.23M | ﹤0.01% |
134,780
| – | – |
|
1949
ServisFirst Bancshares
SFBS
$4.72B
| $3.2M | ﹤0.01% |
84,912
| – | – |
|
1950
Axogen
AXGN
$738M
| $3.19M | ﹤0.01% |
178,532
+128,141
| +254% | +$2.29M |
|