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 | |
|---|---|---|---|---|---|---|
426
Xylem
XYL
$33.7B
| $163M | 0.03% |
1,787,680
-377,991
| -17% | -$34.4M |
|
427
Allstate
ALL
$52.8B
| $163M | 0.03% |
1,459,218
+88,236
| +6% | +$9.83M |
|
428
Cincinnati Financial
CINF
$23.9B
| $162M | 0.03% |
1,583,130
+37,023
| +2% | +$3.79M |
|
429
Icon
ICLR
$13.1B
| $162M | 0.03% |
656,943
-59,144
| -8% | -$14.6M |
|
430
Aecom
ACM
$16.6B
| $161M | 0.03% |
1,939,392
+25,969
| +1% | +$2.16M |
|
431
SS&C Technologies
SSNC
$21.8B
| $161M | 0.03% |
3,063,632
+30,308
| +1% | +$1.59M |
|
432
Revvity
RVTY
$9.93B
| $161M | 0.03% |
1,452,637
-4,553
| -0.3% | -$504K |
|
433
Saia
SAIA
$8.29B
| $160M | 0.03% |
402,081
+180,623
| +82% | +$72M |
|
434
BHP
BHP
$135B
| $160M | 0.03% |
2,808,334
| – | – |
|
435
Iron Mountain
IRM
$29.1B
| $159M | 0.03% |
2,674,814
+610,263
| +30% | +$36.3M |
|
436
Hubbell
HUBB
$23.8B
| $157M | 0.03% |
501,597
+64,882
| +15% | +$20.3M |
|
437
Dover
DOV
$24.3B
| $157M | 0.03% |
1,125,792
-33,500
| -3% | -$4.67M |
|
438
Knight Transportation
KNX
$6.98B
| $157M | 0.03% |
3,130,301
+209,738
| +7% | +$10.5M |
|
439
HEICO Class A
HEI.A
$35.2B
| $157M | 0.03% |
1,214,547
-39,166
| -3% | -$5.06M |
|
440
Booz Allen Hamilton
BAH
$12.8B
| $157M | 0.03% |
1,435,318
+24,823
| +2% | +$2.71M |
|
441
Nu Holdings
NU
$75.9B
| $156M | 0.03% |
21,549,617
+4,936,190
| +30% | +$35.8M |
|
442
Waters Corp
WAT
$17.8B
| $155M | 0.03% |
565,821
+5,488
| +1% | +$1.5M |
|
443
Cooper Companies
COO
$13.6B
| $154M | 0.03% |
1,943,328
-10,564
| -0.5% | -$840K |
|
444
RenaissanceRe
RNR
$11.2B
| $154M | 0.03% |
778,896
+53,982
| +7% | +$10.7M |
|
445
Labcorp
LH
$23B
| $154M | 0.03% |
764,951
-796,116
| -51% | -$160M |
|
446
Avery Dennison
AVY
$13B
| $153M | 0.03% |
839,316
-124,728
| -13% | -$22.8M |
|
447
Unilever
UL
$154B
| $153M | 0.03% |
3,099,806
-124,000
| -4% | -$6.13M |
|
448
Illumina
ILMN
$15.2B
| $153M | 0.03% |
1,145,165
-24,971
| -2% | -$3.33M |
|
449
Ball Corp
BALL
$13.7B
| $152M | 0.03% |
3,057,925
+206,623
| +7% | +$10.3M |
|
450
Enphase Energy
ENPH
$5.12B
| $152M | 0.03% |
1,264,235
-32,000
| -2% | -$3.84M |
|