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 | |
|---|---|---|---|---|---|---|
276
Charter Communications
CHTR
$35.7B
| $315M | 0.06% |
715,972
+116,391
| +19% | +$51.2M |
|
277
West Pharmaceutical
WST
$18B
| $313M | 0.06% |
834,212
+32,029
| +4% | +$12M |
|
278
Quanta Services
PWR
$55.5B
| $312M | 0.06% |
1,669,085
+67,061
| +4% | +$12.5M |
|
279
Dominion Energy
D
$49.7B
| $312M | 0.06% |
6,984,111
-359,429
| -5% | -$16.1M |
|
280
Williams Companies
WMB
$69.9B
| $311M | 0.06% |
9,221,036
-79,764
| -0.9% | -$2.69M |
|
281
Sun Life Financial
SLF
$32.4B
| $311M | 0.06% |
6,367,438
+20,686
| +0.3% | +$1.01M |
|
282
Ecolab
ECL
$77.6B
| $308M | 0.06% |
1,820,933
+91,757
| +5% | +$15.5M |
|
283
Lincoln Electric
LECO
$13.5B
| $307M | 0.06% |
1,687,883
+373,549
| +28% | +$67.9M |
|
284
Republic Services
RSG
$71.7B
| $306M | 0.06% |
2,147,735
+48,587
| +2% | +$6.92M |
|
285
Global Payments
GPN
$21.3B
| $305M | 0.06% |
2,639,921
-410,589
| -13% | -$47.4M |
|
286
Yum! Brands
YUM
$40.1B
| $304M | 0.06% |
2,436,975
-113,372
| -4% | -$14.2M |
|
287
Lennar Class A
LEN
$36.7B
| $303M | 0.06% |
2,787,537
+89,950
| +3% | +$9.77M |
|
288
Canadian Imperial Bank of Commerce
CM
$72.8B
| $302M | 0.06% |
7,831,900
+101,018
| +1% | +$3.9M |
|
289
Tyler Technologies
TYL
$24.2B
| $302M | 0.06% |
781,672
+65,686
| +9% | +$25.4M |
|
290
Keurig Dr Pepper
KDP
$38.9B
| $300M | 0.06% |
9,501,224
-1,429,308
| -13% | -$45.1M |
|
291
Albertsons Companies
ACI
$10.7B
| $295M | 0.06% |
12,968,802
+2,004,020
| +18% | +$45.6M |
|
292
Verisk Analytics
VRSK
$37.8B
| $294M | 0.06% |
1,245,720
-31,509
| -2% | -$7.44M |
|
293
Arch Capital
ACGL
$34.1B
| $294M | 0.06% |
3,684,313
+154,718
| +4% | +$12.3M |
|
294
VICI Properties
VICI
$35.8B
| $289M | 0.06% |
9,940,995
-805,770
| -7% | -$23.4M |
|
295
Gartner
IT
$18.6B
| $289M | 0.06% |
840,537
-4,837
| -0.6% | -$1.66M |
|
296
Kilroy Realty
KRC
$5.05B
| $286M | 0.06% |
9,057,009
| – | – |
|
297
Cencora
COR
$56.7B
| $286M | 0.06% |
1,586,714
+302,598
| +24% | +$54.5M |
|
298
PG&E
PCG
$33.2B
| $285M | 0.06% |
17,645,265
+2,402,886
| +16% | +$38.8M |
|
299
Deutsche Bank
DB
$67.8B
| $284M | 0.06% |
25,731,070
+1,310,016
| +5% | +$14.5M |
|
300
Equity Lifestyle Properties
ELS
$12B
| $282M | 0.06% |
4,432,823
+780,794
| +21% | +$49.7M |
|