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 | |
|---|---|---|---|---|---|---|
1951
Puma Biotechnology
PBYI
$233M
| $3.18M | ﹤0.01% |
363,202
-86,015
| -19% | -$753K |
|
1952
Stock Yards Bancorp
SYBT
$2.32B
| $3.14M | ﹤0.01% |
76,545
+2,500
| +3% | +$103K |
|
1953
National Presto Industries
NPK
$776M
| $3.06M | ﹤0.01% |
34,669
| – | – |
|
1954
Arlo Technologies
ARLO
$1.87B
| $3.05M | ﹤0.01% |
725,167
| – | – |
|
|
FSCT
1955
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $3.05M | ﹤0.01% |
+92,960
| New | +$3.05M |
|
1956
RPC Inc
RES
$1.05B
| $2.98M | ﹤0.01% |
568,083
| – | – |
|
1957
Braskem
BAK
$1.4B
| $2.96M | ﹤0.01% |
+200,000
| New | +$2.96M |
|
|
RDS.A
1958
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.95M | ﹤0.01% |
+50,000
| New | +$2.95M |
|
|
PDS
1959
Precision Drilling
PDS
$760M
| $2.86M | ﹤0.01% |
102,549
-97,985
| -49% | -$2.73M |
|
1960
SpartanNash
SPTN
$908M
| $2.79M | ﹤0.01% |
196,120
| – | – |
|
|
ARCE
1961
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $2.75M | ﹤0.01% |
62,300
+25,000
| +67% | +$1.11M |
|
|
VIVO
1962
DELISTED
Meridian Bioscience Inc
VIVO
| $2.75M | ﹤0.01% |
281,050
-437,004
| -61% | -$4.27M |
|
1963
Kamada
KMDA
$411M
| $2.74M | ﹤0.01% |
399,446
+355,554
| +810% | +$2.44M |
|
1964
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $2.74M | ﹤0.01% |
490,133
| – | – |
|
|
CO
1965
DELISTED
Global Cord Blood Corporation
CO
| $2.51M | ﹤0.01% |
501,986
-195,181
| -28% | -$976K |
|
1966
Phibro Animal Health
PAHC
$1.62B
| $2.48M | ﹤0.01% |
100,046
-137,000
| -58% | -$3.4M |
|
1967
AnaptysBio
ANAB
$615M
| $2.46M | ﹤0.01% |
151,538
-94,107
| -38% | -$1.53M |
|
1968
Yeti Holdings
YETI
$2.87B
| $2.44M | ﹤0.01% |
+70,000
| New | +$2.44M |
|
|
AMAG
1969
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $2.41M | ﹤0.01% |
197,716
| – | – |
|
1970
GoPro
GPRO
$259M
| $2.38M | ﹤0.01% |
548,490
-427,020
| -44% | -$1.85M |
|
1971
Comscore
SCOR
$31.8M
| $2.35M | ﹤0.01% |
23,789
| – | – |
|
1972
Clearwater Paper
CLW
$351M
| $2.31M | ﹤0.01% |
107,928
| – | – |
|
1973
Standard BioTools
LAB
$500M
| $2.25M | ﹤0.01% |
646,628
| – | – |
|
|
RRD
1974
DELISTED
RR Donnelley & Sons Co.
RRD
| $2.23M | ﹤0.01% |
564,066
| – | – |
|
1975
WisdomTree
WT
$2B
| $2.23M | ﹤0.01% |
459,631
| – | – |
|