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 |
CRH
CRH
|
$872M |
| 2 |
Welltower
WELL
|
$785M |
| 3 |
Kenvue
KVUE
|
$631M |
| 4 |
Simon Property Group
SPG
|
$575M |
| 5 |
Extra Space Storage
EXR
|
$343M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$744M |
| 2 |
Johnson & Johnson
JNJ
|
$664M |
| 3 |
Apple
AAPL
|
$565M |
| 4 |
LSI
Life Storage, Inc.
LSI
|
$408M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$370M |
Sector Composition
| 1 | Technology | 27.06% |
| 2 | Financials | 13.87% |
| 3 | Healthcare | 12.92% |
| 4 | Consumer Discretionary | 11.28% |
| 5 | Communication Services | 8.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Crown Castle
CCI
$42.3B
| $409M | 0.08% |
4,443,122
+48,736
| +1% | +$4.49M |
|
227
NXP Semiconductors
NXPI
$56.2B
| $409M | 0.08% |
2,044,113
+14,518
| +0.7% | +$2.9M |
|
228
Carrier Global
CARR
$54B
| $405M | 0.08% |
7,331,157
-199,529
| -3% | -$11M |
|
229
Agilent Technologies
A
$36B
| $404M | 0.08% |
3,614,780
+115,768
| +3% | +$12.9M |
|
230
Mercado Libre
MELI
$121B
| $404M | 0.08% |
318,718
+55,412
| +21% | +$70.3M |
|
231
Marriott International Class A Common Stock
MAR
$73B
| $401M | 0.08% |
2,041,254
-101,804
| -5% | -$20M |
|
232
Hilton Worldwide
HLT
$65.2B
| $396M | 0.08% |
2,637,647
-29,967
| -1% | -$4.5M |
|
233
CF Industries
CF
$13.4B
| $396M | 0.08% |
4,618,524
+2,388,178
| +107% | +$205M |
|
234
Vornado Realty Trust
VNO
$7.7B
| $393M | 0.08% |
17,342,373
| – | – |
|
235
Biogen
BIIB
$20.3B
| $393M | 0.08% |
1,529,096
+89,871
| +6% | +$23.1M |
|
236
Idexx Laboratories
IDXX
$51.1B
| $392M | 0.08% |
896,517
+4,011
| +0.4% | +$1.75M |
|
237
Howmet Aerospace
HWM
$72.7B
| $392M | 0.08% |
8,468,430
+384,857
| +5% | +$17.8M |
|
238
Truist Financial
TFC
$60.1B
| $390M | 0.08% |
13,642,177
+2,382
| +0% | +$68.1K |
|
239
Sysco
SYY
$39.3B
| $382M | 0.08% |
5,776,714
-27,506
| -0.5% | -$1.82M |
|
240
CrowdStrike
CRWD
$103B
| $376M | 0.08% |
2,247,645
+115,702
| +5% | +$19.4M |
|
241
Realty Income
O
$53.2B
| $375M | 0.08% |
7,502,673
+106,590
| +1% | +$5.32M |
|
242
DexCom
DXCM
$31.5B
| $374M | 0.08% |
4,013,499
+35,940
| +0.9% | +$3.35M |
|
243
Rayonier
RYN
$4B
| $374M | 0.08% |
13,811,246
+1,743,626
| +14% | +$47.2M |
|
244
Neogen
NEOG
$1.19B
| $369M | 0.07% |
19,916,761
-282,763
| -1% | -$5.24M |
|
245
Hershey
HSY
$37.5B
| $364M | 0.07% |
1,817,383
+69,712
| +4% | +$13.9M |
|
246
Capital One
COF
$143B
| $363M | 0.07% |
3,744,380
+407,445
| +12% | +$39.5M |
|
247
D.R. Horton
DHI
$52.4B
| $361M | 0.07% |
3,359,092
+143,308
| +4% | +$15.4M |
|
248
Rollins
ROL
$27.5B
| $361M | 0.07% |
9,667,173
+7,201,915
| +292% | +$269M |
|
249
PACCAR
PCAR
$51.3B
| $360M | 0.07% |
4,239,615
+95,889
| +2% | +$8.15M |
|
250
3M
MMM
$81.5B
| $360M | 0.07% |
4,599,600
+286,653
| +7% | +$22.4M |
|