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 | |
|---|---|---|---|---|---|---|
|
AXNX
676
DELISTED
Axonics, Inc. Common Stock
AXNX
| $72.7M | 0.01% |
1,296,097
-18,603
| -1% | -$1.04M |
|
677
Full Truck Alliance
YMM
$14B
| $72.7M | 0.01% |
10,330,453
+2,889,777
| +39% | +$20.3M |
|
678
Wyndham Hotels & Resorts
WH
$6.43B
| $72.6M | 0.01% |
1,044,280
+147,383
| +16% | +$10.2M |
|
679
Lamb Weston
LW
$7.79B
| $72.6M | 0.01% |
784,988
+120,768
| +18% | +$11.2M |
|
680
Fortune Brands Innovations
FBIN
$7.05B
| $72.5M | 0.01% |
1,166,268
+15,598
| +1% | +$970K |
|
681
Charles River Laboratories
CRL
$7.54B
| $72.3M | 0.01% |
369,073
-14,344
| -4% | -$2.81M |
|
682
Cleveland-Cliffs
CLF
$5.62B
| $72.3M | 0.01% |
4,625,531
-313,976
| -6% | -$4.91M |
|
683
Dentsply Sirona
XRAY
$2.73B
| $72.1M | 0.01% |
2,111,076
-938,524
| -31% | -$32.1M |
|
684
New York Times
NYT
$9.37B
| $72M | 0.01% |
1,747,745
+86,656
| +5% | +$3.57M |
|
685
Hasbro
HAS
$10.9B
| $71.8M | 0.01% |
1,086,221
-188,804
| -15% | -$12.5M |
|
|
X
686
DELISTED
US Steel
X
| $71.5M | 0.01% |
2,202,622
-53,700
| -2% | -$1.74M |
|
687
FirstService
FSV
$9.32B
| $71.4M | 0.01% |
490,842
| – | – |
|
688
Axcelis
ACLS
$2.62B
| $71.3M | 0.01% |
437,324
+84,671
| +24% | +$13.8M |
|
689
Check Point Software Technologies
CHKP
$20.9B
| $70.9M | 0.01% |
531,677
-21,685
| -4% | -$2.89M |
|
690
SoFi Technologies
SOFI
$30.6B
| $70.9M | 0.01% |
8,867,684
+2,240,756
| +34% | +$17.9M |
|
691
Olin
OLN
$2.92B
| $70.8M | 0.01% |
1,416,639
-17,492
| -1% | -$874K |
|
692
Liberty Global Class A
LBTYA
$3.93B
| $70.7M | 0.01% |
4,128,917
+54,975
| +1% | +$941K |
|
693
H&R Block
HRB
$6.73B
| $70.7M | 0.01% |
1,641,332
+240,176
| +17% | +$10.3M |
|
694
CyberArk
CYBR
$23.6B
| $70.5M | 0.01% |
430,757
+5,001
| +1% | +$819K |
|
695
LyondellBasell Industries
LYB
$17.5B
| $70.3M | 0.01% |
742,456
+79,122
| +12% | +$7.49M |
|
696
Jones Lang LaSalle
JLL
$14.6B
| $70.2M | 0.01% |
496,941
+19,522
| +4% | +$2.76M |
|
697
Ingredion
INGR
$8.08B
| $69.5M | 0.01% |
706,387
+14,311
| +2% | +$1.41M |
|
698
International Flavors & Fragrances
IFF
$16.5B
| $69.3M | 0.01% |
1,017,044
-37,793
| -4% | -$2.58M |
|
699
Toast
TOST
$23.3B
| $69.1M | 0.01% |
3,688,574
-96,688
| -3% | -$1.81M |
|
700
STAG Industrial
STAG
$6.68B
| $69.1M | 0.01% |
2,000,950
| – | – |
|