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 |
Welltower
WELL
|
+$816M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$743M |
| 3 |
Blackstone
BX
|
+$671M |
| 4 |
AstraZeneca
AZN
|
+$562M |
| 5 |
Snowflake
SNOW
|
+$500M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$1.49B |
| 2 |
Microsoft
MSFT
|
+$1.07B |
| 3 |
Apple
AAPL
|
+$793M |
| 4 |
Applied Materials
AMAT
|
+$549M |
| 5 |
JD.com
JD
|
+$527M |
Sector Composition
| 1 | Technology | 23.36% |
| 2 | Financials | 14.56% |
| 3 | Healthcare | 12.76% |
| 4 | Consumer Discretionary | 12.17% |
| 5 | Communication Services | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Gentex
GNTX
$6.15B
| $68.8M | 0.02% |
2,086,093
-218,913
| -9% | -$7.22M |
|
777
Encompass Health
EHC
$12.6B
| $68.5M | 0.02% |
1,146,938
-42,461
| -4% | -$2.53M |
|
778
GXO Logistics
GXO
$5.76B
| $68.3M | 0.02% |
+870,776
| New | +$68.3M |
|
779
Carnival Corp
CCL
$42.5B
| $68.3M | 0.02% |
2,730,404
+1,563,028
| +134% | +$39.1M |
|
780
RenaissanceRe
RNR
$11.2B
| $68.2M | 0.02% |
489,345
+20,766
| +4% | +$2.89M |
|
781
Littelfuse
LFUS
$6.54B
| $68.1M | 0.02% |
249,221
-4,159
| -2% | -$1.14M |
|
|
AIRC
782
DELISTED
Apartment Income REIT Corp.
AIRC
| $68.1M | 0.02% |
1,394,746
-26,729
| -2% | -$1.3M |
|
|
AZPN
783
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $68.1M | 0.02% |
554,269
-12,268
| -2% | -$1.51M |
|
784
Jazz Pharmaceuticals
JAZZ
$7.7B
| $67.8M | 0.02% |
520,898
-20,801
| -4% | -$2.71M |
|
785
XP
XP
$9.83B
| $67.6M | 0.01% |
1,681,649
+29,722
| +2% | +$1.19M |
|
|
HR
786
DELISTED
Healthcare Realty Trust Incorporated
HR
| $67.2M | 0.01% |
2,255,978
-2,473,093
| -52% | -$73.6M |
|
787
Kinross Gold
KGC
$28B
| $67M | 0.01% |
12,502,312
| – | – |
|
788
New York Times
NYT
$9.37B
| $67M | 0.01% |
1,359,254
+79,916
| +6% | +$3.94M |
|
789
A.O. Smith
AOS
$10.2B
| $66.6M | 0.01% |
1,090,327
-134,582
| -11% | -$8.22M |
|
790
CF Industries
CF
$14.1B
| $66.5M | 0.01% |
1,191,045
+462,331
| +63% | +$25.8M |
|
791
Tenet Healthcare
THC
$16.9B
| $66.4M | 0.01% |
999,985
-34,684
| -3% | -$2.3M |
|
792
U-Haul Holding Co
UHAL
$10.8B
| $66.2M | 0.01% |
1,025,460
-11,930
| -1% | -$771K |
|
793
FirstService
FSV
$9.32B
| $66.1M | 0.01% |
365,988
+19,057
| +5% | +$3.44M |
|
794
Regal Rexnord
RRX
$9.39B
| $66M | 0.01% |
438,942
-16,411
| -4% | -$2.47M |
|
795
Brixmor Property Group
BRX
$8.51B
| $65.6M | 0.01% |
2,966,852
-43,621
| -1% | -$964K |
|
796
Stifel
SF
$11.6B
| $65.5M | 0.01% |
964,283
-88,274
| -8% | -$6M |
|
797
ITT
ITT
$13.6B
| $65.2M | 0.01% |
759,912
-153,678
| -17% | -$13.2M |
|
798
Procore
PCOR
$10.3B
| $65.1M | 0.01% |
728,277
+61,022
| +9% | +$5.45M |
|
799
Evercore
EVR
$12.8B
| $65M | 0.01% |
485,959
+39,969
| +9% | +$5.34M |
|
800
Starwood Property Trust
STWD
$7.6B
| $64.5M | 0.01% |
2,644,004
-186,262
| -7% | -$4.55M |
|