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 | |
|---|---|---|---|---|---|---|
801
ATI
ATI
$10.4B
| $53.4M | 0.01% |
1,297,416
+4,125
| +0.3% | +$170K |
|
802
Essent Group
ESNT
$6.32B
| $53.2M | 0.01% |
1,125,383
+3,753
| +0.3% | +$177K |
|
803
Healthcare Realty
HR
$6.42B
| $53.2M | 0.01% |
3,482,621
-44,416
| -1% | -$678K |
|
804
U-Haul Holding Co Series N
UHAL.B
$9.98B
| $53.2M | 0.01% |
1,014,815
+17,995
| +2% | +$943K |
|
|
TWNK
805
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $53.1M | 0.01% |
1,594,975
+150,000
| +10% | +$5M |
|
806
Invesco
IVZ
$10.1B
| $53.1M | 0.01% |
3,655,533
| – | – |
|
807
Wayfair
W
$11.9B
| $52.9M | 0.01% |
873,436
+51,038
| +6% | +$3.09M |
|
808
Flowserve
FLS
$7.48B
| $52.9M | 0.01% |
1,329,284
| – | – |
|
809
UFP Industries
UFPI
$5.98B
| $52.8M | 0.01% |
515,274
+20,477
| +4% | +$2.1M |
|
810
AXIS Capital
AXS
$7.68B
| $52.7M | 0.01% |
935,521
-34,072
| -4% | -$1.92M |
|
811
SouthState Bank Corporation
SSB
$10.3B
| $52.7M | 0.01% |
782,354
+408,131
| +109% | +$27.5M |
|
812
The Ensign Group
ENSG
$9.73B
| $52.7M | 0.01% |
566,823
+5,384
| +1% | +$500K |
|
813
Alamos Gold
AGI
$13.9B
| $52.5M | 0.01% |
4,655,123
+242,657
| +5% | +$2.74M |
|
814
Agree Realty
ADC
$8.07B
| $52.4M | 0.01% |
948,213
+25,685
| +3% | +$1.42M |
|
815
Ionis Pharmaceuticals
IONS
$10B
| $52.3M | 0.01% |
1,153,926
+141,308
| +14% | +$6.41M |
|
816
Meritage Homes
MTH
$5.72B
| $52.3M | 0.01% |
854,480
+16,670
| +2% | +$1.02M |
|
817
OneMain Financial
OMF
$7.3B
| $52.3M | 0.01% |
1,303,894
+238,871
| +22% | +$9.58M |
|
818
Novanta
NOVT
$4.22B
| $52.1M | 0.01% |
363,096
-4,392
| -1% | -$630K |
|
|
SRC
819
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $51.7M | 0.01% |
1,543,349
+23,168
| +2% | +$777K |
|
820
Indivior
INDV
$2.99B
| $51.7M | 0.01% |
2,383,774
| – | – |
|
821
Valmont Industries
VMI
$7.6B
| $51.7M | 0.01% |
215,207
+6,944
| +3% | +$1.67M |
|
|
NEWR
822
DELISTED
New Relic, Inc.
NEWR
| $51.7M | 0.01% |
603,284
+53,903
| +10% | +$4.62M |
|
823
Prosperity Bancshares
PB
$6.4B
| $51.6M | 0.01% |
945,917
+142,275
| +18% | +$7.77M |
|
824
Coty
COTY
$3.59B
| $51.4M | 0.01% |
4,669,324
+3,658,961
| +362% | +$40.2M |
|
825
Timken Company
TKR
$5.46B
| $51.3M | 0.01% |
697,901
+98,849
| +17% | +$7.26M |
|