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 | |
|---|---|---|---|---|---|---|
776
Hyatt Hotels
H
$13.9B
| $56.3M | 0.01% |
530,598
-137,613
| -21% | -$14.6M |
|
777
Expeditors International
EXPD
$16.7B
| $56.1M | 0.01% |
489,195
+30,544
| +7% | +$3.5M |
|
778
Pinnacle Financial Partners
PNFP
$7.59B
| $56.1M | 0.01% |
836,254
+17,252
| +2% | +$1.16M |
|
779
Vontier
VNT
$6.33B
| $56M | 0.01% |
1,811,144
| – | – |
|
|
KRTX
780
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $55.8M | 0.01% |
330,069
+53,358
| +19% | +$9.02M |
|
781
Louisiana-Pacific
LPX
$6.77B
| $55.5M | 0.01% |
1,003,534
+346,771
| +53% | +$19.2M |
|
782
Generac Holdings
GNRC
$11.2B
| $55.3M | 0.01% |
507,765
-115,405
| -19% | -$12.6M |
|
783
TEGNA Inc
TGNA
$3.39B
| $55M | 0.01% |
3,776,552
+498,312
| +15% | +$7.26M |
|
784
Ryman Hospitality Properties
RHP
$6.44B
| $55M | 0.01% |
659,918
+42,383
| +7% | +$3.53M |
|
785
DT Midstream
DTM
$10.9B
| $54.7M | 0.01% |
1,033,756
-25,999
| -2% | -$1.38M |
|
786
Cullen/Frost Bankers
CFR
$8.24B
| $54.6M | 0.01% |
599,108
+7,274
| +1% | +$663K |
|
787
NiSource
NI
$19.2B
| $54.4M | 0.01% |
2,205,140
+831,984
| +61% | +$20.5M |
|
788
Evercore
EVR
$13.2B
| $54.3M | 0.01% |
393,889
-9,401
| -2% | -$1.3M |
|
789
Tenable Holdings
TENB
$3.65B
| $54.2M | 0.01% |
1,210,594
+92,586
| +8% | +$4.15M |
|
|
SMAR
790
DELISTED
Smartsheet Inc.
SMAR
| $54.2M | 0.01% |
1,340,159
+56,481
| +4% | +$2.29M |
|
791
Rambus
RMBS
$9.15B
| $54.1M | 0.01% |
969,816
-31,379
| -3% | -$1.75M |
|
792
Liberty Media Series A
FWONA
$22.6B
| $54.1M | 0.01% |
956,231
+43,173
| +5% | +$2.44M |
|
793
Vistra
VST
$71B
| $54M | 0.01% |
1,626,625
+210,253
| +15% | +$6.98M |
|
794
Kirby Corp
KEX
$4.95B
| $54M | 0.01% |
651,733
| – | – |
|
795
iRhythm Technologies
IRTC
$5.92B
| $54M | 0.01% |
572,435
-21,048
| -4% | -$1.98M |
|
|
AZPN
796
DELISTED
Aspen Technology Inc
AZPN
| $53.9M | 0.01% |
263,974
-55,600
| -17% | -$11.4M |
|
797
BILL Holdings
BILL
$5.34B
| $53.9M | 0.01% |
496,200
-118,209
| -19% | -$12.8M |
|
|
BECN
798
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $53.8M | 0.01% |
697,140
+150,238
| +27% | +$11.6M |
|
799
Extreme Networks
EXTR
$3B
| $53.7M | 0.01% |
2,216,568
+598,016
| +37% | +$14.5M |
|
800
Workiva
WK
$4.33B
| $53.5M | 0.01% |
527,464
+35,556
| +7% | +$3.6M |
|