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 | |
|---|---|---|---|---|---|---|
826
Taylor Morrison
TMHC
$7.03B
| $51.3M | 0.01% |
1,203,359
+37,909
| +3% | +$1.62M |
|
827
Delta Air Lines
DAL
$39.5B
| $51.2M | 0.01% |
1,383,350
+70,770
| +5% | +$2.62M |
|
828
Morningstar
MORN
$10.8B
| $51M | 0.01% |
217,525
-40,318
| -16% | -$9.44M |
|
829
Agilon Health
AGL
$448M
| $50.9M | 0.01% |
2,867,948
-682,469
| -19% | -$12.1M |
|
830
GrafTech
EAF
$254M
| $50.8M | 0.01% |
1,326,954
+22,313
| +2% | +$855K |
|
831
Wintrust Financial
WTFC
$9.11B
| $50.8M | 0.01% |
672,312
+4,434
| +0.7% | +$335K |
|
832
Thor Industries
THO
$5.83B
| $50.5M | 0.01% |
530,337
+78,320
| +17% | +$7.45M |
|
833
Darden Restaurants
DRI
$24.9B
| $50.4M | 0.01% |
351,714
+4,106
| +1% | +$588K |
|
834
Antero Midstream
AM
$8.85B
| $50.3M | 0.01% |
4,201,580
+498,711
| +13% | +$5.97M |
|
835
Donaldson
DCI
$9.51B
| $50.3M | 0.01% |
843,672
-35,076
| -4% | -$2.09M |
|
836
Essential Properties Realty Trust
EPRT
$5.94B
| $50.1M | 0.01% |
2,316,111
+619,863
| +37% | +$13.4M |
|
837
National Fuel Gas
NFG
$7.95B
| $50M | 0.01% |
964,061
+63,697
| +7% | +$3.31M |
|
838
Popular Inc
BPOP
$8.43B
| $49.9M | 0.01% |
792,578
+23,415
| +3% | +$1.48M |
|
|
CMBT
839
CMB.TECH NV
CMBT
$2.72B
| $49.9M | 0.01% |
3,074,825
-304,720
| -9% | -$4.95M |
|
840
Rockwell Automation
ROK
$39.4B
| $49.9M | 0.01% |
174,523
+39,855
| +30% | +$11.4M |
|
841
Teradata
TDC
$2.04B
| $49.8M | 0.01% |
1,106,619
-164,218
| -13% | -$7.39M |
|
842
Affiliated Managers Group
AMG
$6.7B
| $49.8M | 0.01% |
381,996
-20,559
| -5% | -$2.68M |
|
|
WBA
843
DELISTED
Walgreens Boots Alliance
WBA
| $49.4M | 0.01% |
2,222,382
+899,281
| +68% | +$20M |
|
844
Alcoa
AA
$8.36B
| $49.4M | 0.01% |
1,699,289
-365,578
| -18% | -$10.6M |
|
845
iQIYI
IQ
$2.52B
| $49.1M | 0.01% |
10,357,269
+410,000
| +4% | +$1.94M |
|
846
Ollie's Bargain Outlet
OLLI
$8.07B
| $49.1M | 0.01% |
635,893
-10,837
| -2% | -$836K |
|
|
GTM
847
ZoomInfo Technologies
GTM
$3.74B
| $48.9M | 0.01% |
2,980,596
+42,871
| +1% | +$703K |
|
848
Inspire Medical Systems
INSP
$2.45B
| $48.6M | 0.01% |
244,949
+7,349
| +3% | +$1.46M |
|
849
WESCO International
WCC
$10.7B
| $48.5M | 0.01% |
337,183
-58,419
| -15% | -$8.4M |
|
850
Halozyme
HALO
$9.07B
| $48.5M | 0.01% |
1,268,350
+7,370
| +0.6% | +$282K |
|