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 | |
|---|---|---|---|---|---|---|
501
Lattice Semiconductor
LSCC
$9.13B
| $126M | 0.03% |
1,469,048
-34,457
| -2% | -$2.96M |
|
502
Snap-on
SNA
$17.1B
| $126M | 0.03% |
494,822
-14,538
| -3% | -$3.71M |
|
503
Graco
GGG
$14.2B
| $126M | 0.03% |
1,727,486
+16,369
| +1% | +$1.19M |
|
504
Carlyle Group
CG
$23.2B
| $126M | 0.03% |
4,162,214
-713,506
| -15% | -$21.5M |
|
505
Western Digital
WDC
$32.8B
| $125M | 0.03% |
3,635,171
-39,565
| -1% | -$1.36M |
|
506
Insulet
PODD
$24.6B
| $125M | 0.03% |
785,015
+200,261
| +34% | +$31.9M |
|
507
Eastman Chemical
EMN
$7.91B
| $125M | 0.03% |
1,628,066
+293,570
| +22% | +$22.5M |
|
508
Bunge Global
BG
$16.9B
| $125M | 0.03% |
1,153,830
-230,771
| -17% | -$25M |
|
509
Watsco
WSO
$16.6B
| $125M | 0.03% |
329,702
+3,482
| +1% | +$1.32M |
|
|
SWAV
510
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $123M | 0.03% |
618,073
+41,035
| +7% | +$8.17M |
|
511
Qorvo
QRVO
$8.5B
| $123M | 0.02% |
1,285,932
+27,917
| +2% | +$2.67M |
|
512
Bio-Techne
TECH
$8.42B
| $122M | 0.02% |
1,797,986
+279
| +0% | +$19K |
|
513
Spotify
SPOT
$148B
| $122M | 0.02% |
788,764
-518,566
| -40% | -$80.2M |
|
514
MGM Resorts International
MGM
$9.85B
| $122M | 0.02% |
3,312,260
-74,356
| -2% | -$2.73M |
|
515
Gaming and Leisure Properties
GLPI
$13.6B
| $121M | 0.02% |
2,652,316
-87,646
| -3% | -$3.99M |
|
516
Clorox
CLX
$15.4B
| $121M | 0.02% |
919,713
+30,297
| +3% | +$3.97M |
|
517
Pinnacle West Capital
PNW
$10.5B
| $120M | 0.02% |
1,634,569
-89,115
| -5% | -$6.57M |
|
518
Huazhu Hotels Group
HTHT
$11.7B
| $119M | 0.02% |
3,028,159
+665,655
| +28% | +$26.2M |
|
519
Twilio
TWLO
$16.7B
| $119M | 0.02% |
2,039,233
+163,833
| +9% | +$9.59M |
|
520
DraftKings
DKNG
$22.8B
| $119M | 0.02% |
4,051,501
-581,148
| -13% | -$17.1M |
|
521
Kimco Realty
KIM
$15.3B
| $119M | 0.02% |
6,738,049
-4,997,385
| -43% | -$87.9M |
|
522
Pure Storage
PSTG
$26B
| $118M | 0.02% |
3,324,555
-436,917
| -12% | -$15.6M |
|
523
Conagra Brands
CAG
$9.3B
| $118M | 0.02% |
4,297,621
-31,332
| -0.7% | -$859K |
|
524
Match Group
MTCH
$9.33B
| $118M | 0.02% |
3,003,133
-273,850
| -8% | -$10.7M |
|
525
Reliance Steel & Aluminium
RS
$15.7B
| $117M | 0.02% |
447,602
+102,241
| +30% | +$26.8M |
|