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 | |
|---|---|---|---|---|---|---|
701
West Fraser Timber
WFG
$5.84B
| $69M | 0.01% |
951,113
| – | – |
|
|
AIRC
702
DELISTED
Apartment Income REIT Corp.
AIRC
| $68.7M | 0.01% |
2,236,874
+619,900
| +38% | +$19M |
|
703
Texas Roadhouse
TXRH
$11B
| $68.5M | 0.01% |
712,305
+188,058
| +36% | +$18.1M |
|
704
Selective Insurance
SIGI
$4.75B
| $68.3M | 0.01% |
662,085
+17,558
| +3% | +$1.81M |
|
705
Onto Innovation
ONTO
$5.2B
| $68.1M | 0.01% |
533,958
+10,305
| +2% | +$1.31M |
|
706
Tenet Healthcare
THC
$16.9B
| $67.9M | 0.01% |
1,030,726
| – | – |
|
707
Stifel
SF
$11.6B
| $67.9M | 0.01% |
1,104,369
+12,559
| +1% | +$772K |
|
708
BlackBerry
BB
$2.25B
| $67.8M | 0.01% |
14,377,385
+89,770
| +0.6% | +$423K |
|
709
Genpact
G
$7.49B
| $67.7M | 0.01% |
1,871,246
+34,847
| +2% | +$1.26M |
|
710
Universal Health Services
UHS
$11.8B
| $67.6M | 0.01% |
537,817
+20,067
| +4% | +$2.52M |
|
711
Murphy USA
MUSA
$7.26B
| $67.6M | 0.01% |
197,810
+2,463
| +1% | +$842K |
|
712
Asbury Automotive
ABG
$4.86B
| $67.3M | 0.01% |
292,614
-12,188
| -4% | -$2.8M |
|
713
GXO Logistics
GXO
$5.76B
| $67.1M | 0.01% |
1,144,521
+25,879
| +2% | +$1.52M |
|
714
Encompass Health
EHC
$12.6B
| $67M | 0.01% |
997,425
+22,658
| +2% | +$1.52M |
|
715
Silgan Holdings
SLGN
$4.71B
| $66.6M | 0.01% |
1,543,885
+79,946
| +5% | +$3.45M |
|
716
e.l.f. Beauty
ELF
$7.63B
| $66.5M | 0.01% |
605,631
+593,650
| +4,955% | +$65.2M |
|
717
Apollo Global Management Series A
APO.PRA
$2.03B
| $66.1M | 0.01% |
+1,200,000
| New | +$66.1M |
|
718
Fox Class A
FOXA
$25.5B
| $66.1M | 0.01% |
2,117,448
+85,886
| +4% | +$2.68M |
|
719
Primerica
PRI
$8.74B
| $65.6M | 0.01% |
338,257
-27,773
| -8% | -$5.39M |
|
720
Procore
PCOR
$10.3B
| $65M | 0.01% |
995,747
-5,700
| -0.6% | -$372K |
|
721
Southern Copper
SCCO
$82.9B
| $64.9M | 0.01% |
904,661
-92,496
| -9% | -$6.63M |
|
722
Brixmor Property Group
BRX
$8.51B
| $64.7M | 0.01% |
3,112,331
+36,789
| +1% | +$764K |
|
|
LSXMK
723
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $64.6M | 0.01% |
2,539,128
-808,920
| -24% | -$20.6M |
|
724
Elastic
ESTC
$9.56B
| $64.5M | 0.01% |
793,983
-21,669
| -3% | -$1.76M |
|
725
UGI
UGI
$7.38B
| $64.4M | 0.01% |
2,799,782
+1,122,482
| +67% | +$25.8M |
|