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 | |
|---|---|---|---|---|---|---|
601
MarketAxess Holdings
MKTX
$6.9B
| $91.1M | 0.02% |
426,502
+3,809
| +0.9% | +$814K |
|
602
Essential Utilities
WTRG
$10.6B
| $90.5M | 0.02% |
2,636,074
| – | – |
|
603
TransUnion
TRU
$17.5B
| $90.4M | 0.02% |
1,259,017
-309,527
| -20% | -$22.2M |
|
604
Teleflex
TFX
$5.76B
| $90.4M | 0.02% |
460,073
+4,882
| +1% | +$959K |
|
605
KeyCorp
KEY
$21.1B
| $90.2M | 0.02% |
8,380,566
+614,156
| +8% | +$6.61M |
|
606
Tyson Foods
TSN
$19.7B
| $90.1M | 0.02% |
1,784,908
-15,081
| -0.8% | -$761K |
|
|
FLG
607
Flagstar Financial, Inc.
FLG
$5.24B
| $89.8M | 0.02% |
2,640,833
+1,544,784
| +141% | +$52.6M |
|
608
American Financial Group
AFG
$11.4B
| $89.4M | 0.02% |
800,198
+12,297
| +2% | +$1.37M |
|
609
CACI
CACI
$10.7B
| $89.2M | 0.02% |
284,276
+39,145
| +16% | +$12.3M |
|
610
Clean Harbors
CLH
$12.6B
| $88.8M | 0.02% |
530,802
-27,570
| -5% | -$4.61M |
|
611
PBF Energy
PBF
$3.26B
| $88.5M | 0.02% |
1,653,411
+301,400
| +22% | +$16.1M |
|
|
SGI
612
Somnigroup International Inc.
SGI
$17.9B
| $88.2M | 0.02% |
2,033,991
+188,968
| +10% | +$8.19M |
|
613
Allegion
ALLE
$14.6B
| $88.1M | 0.02% |
845,308
+55,712
| +7% | +$5.81M |
|
614
Curtiss-Wright
CW
$18.7B
| $88.1M | 0.02% |
450,229
-5,226
| -1% | -$1.02M |
|
615
WEX
WEX
$5.81B
| $87.7M | 0.02% |
466,383
| – | – |
|
616
Annaly Capital Management
NLY
$14.2B
| $87.7M | 0.02% |
4,662,805
+61,974
| +1% | +$1.17M |
|
617
Algonquin Power & Utilities
AQN
$4.3B
| $87.5M | 0.02% |
14,787,910
+810,810
| +6% | +$4.8M |
|
618
Toro Company
TTC
$7.68B
| $87.5M | 0.02% |
1,052,656
-8,682
| -0.8% | -$721K |
|
619
Super Micro Computer
SMCI
$26.1B
| $86.2M | 0.02% |
3,142,870
+2,171,230
| +223% | +$59.5M |
|
620
EastGroup Properties
EGP
$8.72B
| $85.6M | 0.02% |
514,143
+7,993
| +2% | +$1.33M |
|
621
CenterPoint Energy
CNP
$24.7B
| $85.4M | 0.02% |
3,180,260
-113,150
| -3% | -$3.04M |
|
|
PGRE
622
Paramount Group
PGRE
$1.6B
| $84.9M | 0.02% |
18,378,272
| – | – |
|
|
NATI
623
DELISTED
National Instruments Corp
NATI
| $84.9M | 0.02% |
1,423,516
+115,391
| +9% | +$6.88M |
|
624
Maplebear
CART
$12.4B
| $84.8M | 0.02% |
+2,854,921
| New | +$84.8M |
|
625
Penumbra
PEN
$10.6B
| $84.3M | 0.02% |
348,401
-31,971
| -8% | -$7.73M |
|