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 | |
|---|---|---|---|---|---|---|
576
Performance Food Group
PFGC
$16.3B
| $95.9M | 0.02% |
1,628,495
-28,802
| -2% | -$1.7M |
|
577
Grab
GRAB
$21.6B
| $95.8M | 0.02% |
27,074,554
+6,630,122
| +32% | +$23.5M |
|
578
Kinsale Capital Group
KNSL
$9.92B
| $95.4M | 0.02% |
230,251
+4,183
| +2% | +$1.73M |
|
579
AerCap
AER
$21.7B
| $95.3M | 0.02% |
1,521,163
-495,057
| -25% | -$31M |
|
580
Celsius Holdings
CELH
$14.5B
| $95M | 0.02% |
1,661,457
+20,871
| +1% | +$1.19M |
|
581
DocuSign
DOCU
$15.9B
| $94.8M | 0.02% |
2,257,379
+47,146
| +2% | +$1.98M |
|
582
Cameco
CCJ
$34.6B
| $94.6M | 0.02% |
2,385,806
+150,931
| +7% | +$5.99M |
|
583
Citizens Financial Group
CFG
$22.3B
| $93.6M | 0.02% |
3,491,644
-1,080,866
| -24% | -$29M |
|
584
Ryder
R
$7.61B
| $93.3M | 0.02% |
872,686
+253,343
| +41% | +$27.1M |
|
585
Kanzhun
BZ
$11.2B
| $93.1M | 0.02% |
6,136,565
+623,500
| +11% | +$9.46M |
|
586
Toll Brothers
TOL
$13.8B
| $93.1M | 0.02% |
1,258,600
+9,491
| +0.8% | +$702K |
|
587
BCE
BCE
$22.5B
| $92.6M | 0.02% |
2,425,127
-459,568
| -16% | -$17.5M |
|
588
Burlington
BURL
$17.6B
| $92.6M | 0.02% |
684,040
+49,652
| +8% | +$6.72M |
|
589
BP
BP
$89.5B
| $92.5M | 0.02% |
2,387,946
-140,000
| -6% | -$5.42M |
|
590
Casey's General Stores
CASY
$20B
| $92.4M | 0.02% |
340,474
-57,785
| -15% | -$15.7M |
|
591
WillScot Mobile Mini Holdings
WSC
$4.17B
| $92.4M | 0.02% |
2,220,571
+24,583
| +1% | +$1.02M |
|
592
Nutanix
NTNX
$20.7B
| $92.2M | 0.02% |
2,643,315
+39,798
| +2% | +$1.39M |
|
593
Assurant
AIZ
$10.6B
| $92.1M | 0.02% |
641,437
-15,748
| -2% | -$2.26M |
|
594
US Foods
USFD
$17.5B
| $92M | 0.02% |
2,317,376
-126,343
| -5% | -$5.02M |
|
595
Northern Trust
NTRS
$24.2B
| $91.9M | 0.02% |
1,322,644
-71,700
| -5% | -$4.98M |
|
596
UiPath
PATH
$6.21B
| $91.8M | 0.02% |
5,362,848
+600,841
| +13% | +$10.3M |
|
597
AptarGroup
ATR
$8.98B
| $91.6M | 0.02% |
732,560
+268,590
| +58% | +$33.6M |
|
598
Globant
GLOB
$2.52B
| $91.5M | 0.02% |
462,604
+12,618
| +3% | +$2.5M |
|
599
Liberty Media Series C
FWONK
$24.7B
| $91.2M | 0.02% |
1,464,458
-105,188
| -7% | -$6.55M |
|
600
Credicorp
BAP
$21B
| $91.2M | 0.02% |
712,557
+8,434
| +1% | +$1.08M |
|