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 | |
|---|---|---|---|---|---|---|
526
Open Text
OTEX
$8.93B
| $117M | 0.02% |
3,324,616
+34,204
| +1% | +$1.2M |
|
527
Capri Holdings
CPRI
$2.54B
| $116M | 0.02% |
2,213,656
+1,000,000
| +82% | +$52.6M |
|
528
Brown-Forman Class B
BF.B
$12.9B
| $116M | 0.02% |
2,016,910
-18,451
| -0.9% | -$1.06M |
|
529
Azenta
AZTA
$1.34B
| $115M | 0.02% |
2,296,137
+100,723
| +5% | +$5.06M |
|
530
Liberty Broadband Class C
LBRDK
$8.67B
| $115M | 0.02% |
1,258,350
+2,386
| +0.2% | +$218K |
|
531
Viatris
VTRS
$11.9B
| $115M | 0.02% |
11,614,989
+37,016
| +0.3% | +$365K |
|
532
Entergy
ETR
$39.5B
| $114M | 0.02% |
2,474,884
+314,312
| +15% | +$14.5M |
|
533
CDW
CDW
$22.4B
| $114M | 0.02% |
566,088
+16,085
| +3% | +$3.25M |
|
534
Quest Diagnostics
DGX
$20.1B
| $114M | 0.02% |
935,055
+211,928
| +29% | +$25.8M |
|
535
Royalty Pharma
RPRX
$15.6B
| $112M | 0.02% |
4,136,337
+39,186
| +1% | +$1.06M |
|
536
Reinsurance Group of America
RGA
$12.7B
| $111M | 0.02% |
765,997
+53,154
| +7% | +$7.72M |
|
537
Fortis
FTS
$24.7B
| $110M | 0.02% |
2,885,235
+110,946
| +4% | +$4.21M |
|
538
Lithia Motors
LAD
$8.64B
| $109M | 0.02% |
369,118
+55,681
| +18% | +$16.4M |
|
539
Globe Life
GL
$11.3B
| $109M | 0.02% |
1,000,191
+13,013
| +1% | +$1.41M |
|
540
Henry Schein
HSIC
$8.17B
| $109M | 0.02% |
1,462,208
| – | – |
|
541
The Mosaic Company
MOS
$10.6B
| $108M | 0.02% |
3,046,194
-170,677
| -5% | -$6.08M |
|
542
Incyte
INCY
$16.8B
| $108M | 0.02% |
1,866,694
+7,278
| +0.4% | +$420K |
|
543
Natera
NTRA
$23.3B
| $108M | 0.02% |
2,432,982
+33,035
| +1% | +$1.46M |
|
544
News Corp Class A
NWSA
$16.2B
| $107M | 0.02% |
5,358,851
+447,451
| +9% | +$8.98M |
|
545
Exact Sciences
EXAS
$10.4B
| $107M | 0.02% |
1,574,268
+238,078
| +18% | +$16.2M |
|
546
Dynatrace
DT
$14.4B
| $107M | 0.02% |
2,296,757
-85,616
| -4% | -$4M |
|
547
DuPont de Nemours
DD
$31.9B
| $107M | 0.02% |
1,431,055
+51,438
| +4% | +$3.84M |
|
548
Molson Coors Class B
TAP
$9.7B
| $107M | 0.02% |
1,676,282
+173,129
| +12% | +$11M |
|
549
Core & Main
CNM
$9.21B
| $106M | 0.02% |
3,690,118
-832,434
| -18% | -$24M |
|
550
Zebra Technologies
ZBRA
$15.6B
| $106M | 0.02% |
449,198
-45,576
| -9% | -$10.8M |
|