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 | |
|---|---|---|---|---|---|---|
451
GitLab
GTLB
$8.03B
| $151M | 0.03% |
3,346,118
+764,838
| +30% | +$34.6M |
|
452
Rivian
RIVN
$16.9B
| $151M | 0.03% |
6,208,012
-5,617,636
| -48% | -$136M |
|
|
SPLK
453
DELISTED
Splunk Inc
SPLK
| $150M | 0.03% |
1,028,107
-111,783
| -10% | -$16.3M |
|
454
EPAM Systems
EPAM
$9.19B
| $150M | 0.03% |
587,298
-1,593
| -0.3% | -$407K |
|
455
Graphic Packaging
GPK
$6.08B
| $150M | 0.03% |
6,736,311
-927,774
| -12% | -$20.7M |
|
456
lululemon athletica
LULU
$19.6B
| $149M | 0.03% |
386,590
+56,366
| +17% | +$21.7M |
|
457
State Street
STT
$31.8B
| $148M | 0.03% |
2,215,192
+2,304
| +0.1% | +$154K |
|
458
Axon Enterprise
AXON
$57.5B
| $148M | 0.03% |
743,079
+13,800
| +2% | +$2.75M |
|
459
Prudential Financial
PRU
$37.1B
| $147M | 0.03% |
1,544,985
-51,637
| -3% | -$4.9M |
|
460
Logitech
LOGI
$15.9B
| $145M | 0.03% |
2,104,078
+49,675
| +2% | +$3.43M |
|
461
RB Global
RBA
$21.6B
| $144M | 0.03% |
2,294,509
+1,127
| +0% | +$70.5K |
|
462
Wabtec
WAB
$32.5B
| $143M | 0.03% |
1,348,467
+27,049
| +2% | +$2.87M |
|
463
J.M. Smucker
SJM
$11.8B
| $143M | 0.03% |
1,163,301
+27,302
| +2% | +$3.36M |
|
464
Synchrony
SYF
$28.3B
| $143M | 0.03% |
4,667,440
+284,180
| +6% | +$8.69M |
|
465
Flex
FLEX
$21B
| $143M | 0.03% |
7,017,522
+386,661
| +6% | +$7.86M |
|
466
Best Buy
BBY
$16.2B
| $142M | 0.03% |
2,045,869
+16,231
| +0.8% | +$1.13M |
|
467
Seagate
STX
$40.7B
| $142M | 0.03% |
2,153,774
+100,867
| +5% | +$6.65M |
|
468
Live Nation Entertainment
LYV
$39.5B
| $142M | 0.03% |
1,708,185
+22,247
| +1% | +$1.85M |
|
469
SentinelOne
S
$6B
| $141M | 0.03% |
8,365,205
+1,398,694
| +20% | +$23.6M |
|
470
PotlatchDeltic
PCH
$3.22B
| $141M | 0.03% |
3,100,656
+46,985
| +2% | +$2.13M |
|
471
Eversource Energy
ES
$23.7B
| $141M | 0.03% |
2,420,271
-275,146
| -10% | -$16M |
|
472
Manhattan Associates
MANH
$13B
| $141M | 0.03% |
711,525
-22,525
| -3% | -$4.45M |
|
473
Light & Wonder
LNW
$7.39B
| $140M | 0.03% |
1,968,890
-14,800
| -0.7% | -$1.06M |
|
474
Avantor
AVTR
$8.75B
| $139M | 0.03% |
6,616,593
-2,076,008
| -24% | -$43.8M |
|
475
Thomson Reuters
TRI
$79.2B
| $139M | 0.03% |
1,133,944
-393,051
| -26% | -$48.1M |
|