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 | |
|---|---|---|---|---|---|---|
651
Post Holdings
POST
$5.69B
| $77.9M | 0.02% |
908,842
-39,215
| -4% | -$3.36M |
|
652
C.H. Robinson
CHRW
$15.1B
| $77.9M | 0.02% |
904,618
+68,919
| +8% | +$5.94M |
|
653
Cognex
CGNX
$7.45B
| $77.8M | 0.02% |
1,833,513
+35,544
| +2% | +$1.51M |
|
654
Gentex
GNTX
$6.15B
| $77.3M | 0.02% |
2,376,463
+41,209
| +2% | +$1.34M |
|
655
Jefferies Financial Group
JEF
$13.5B
| $77.3M | 0.02% |
2,110,850
+24,585
| +1% | +$901K |
|
656
Uranium Energy
UEC
$5.6B
| $77.3M | 0.02% |
15,000,000
+10,208,475
| +213% | +$52.6M |
|
657
CAE Inc
CAE
$8.44B
| $76.6M | 0.02% |
3,280,001
-44,533
| -1% | -$1.04M |
|
658
Universal Display
OLED
$6.52B
| $76.6M | 0.02% |
487,726
+2,489
| +0.5% | +$391K |
|
659
Bloom Energy
BE
$14.7B
| $76.4M | 0.02% |
5,759,544
-245,430
| -4% | -$3.25M |
|
660
Arrow Electronics
ARW
$6.54B
| $76.3M | 0.02% |
609,375
-91,989
| -13% | -$11.5M |
|
661
Churchill Downs
CHDN
$6.77B
| $76.2M | 0.02% |
656,250
-87,033
| -12% | -$10.1M |
|
662
NNN REIT
NNN
$8.06B
| $76M | 0.02% |
2,151,419
+188,621
| +10% | +$6.67M |
|
663
Weatherford International
WFRD
$4.58B
| $75.9M | 0.02% |
839,820
+160,465
| +24% | +$14.5M |
|
664
Tetra Tech
TTEK
$9.37B
| $75.5M | 0.02% |
2,484,000
-12,465
| -0.5% | -$379K |
|
665
Campbell Soup
CPB
$9.98B
| $75.3M | 0.02% |
1,833,640
-131,920
| -7% | -$5.42M |
|
666
First Industrial Realty Trust
FR
$6.77B
| $75M | 0.02% |
1,576,339
-29,422
| -2% | -$1.4M |
|
667
Masco
MAS
$15.3B
| $74.8M | 0.02% |
1,399,306
+212,054
| +18% | +$11.3M |
|
668
APi Group
APG
$14.6B
| $74.7M | 0.02% |
4,320,048
+1,416,019
| +49% | +$24.5M |
|
669
Ciena
CIEN
$18.4B
| $74.6M | 0.02% |
1,578,555
+23,179
| +1% | +$1.1M |
|
670
Sonoco
SON
$4.54B
| $74.5M | 0.02% |
1,371,114
+250,185
| +22% | +$13.6M |
|
671
Shell
SHEL
$211B
| $73.9M | 0.02% |
1,147,769
-1,547,911
| -57% | -$99.7M |
|
672
Tapestry
TPR
$21.9B
| $73.8M | 0.02% |
2,567,290
+761,475
| +42% | +$21.9M |
|
673
East-West Bancorp
EWBC
$14.9B
| $73.3M | 0.01% |
1,391,218
+115,158
| +9% | +$6.07M |
|
674
Voya Financial
VOYA
$7.3B
| $73.2M | 0.01% |
1,101,701
+47,412
| +4% | +$3.15M |
|
675
Webster Financial
WBS
$10.2B
| $73.1M | 0.01% |
1,812,761
+21,149
| +1% | +$853K |
|