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 | |
|---|---|---|---|---|---|---|
901
Nexstar Media Group
NXST
$6.21B
| $44.1M | 0.01% |
307,347
+4,900
| +2% | +$703K |
|
902
Envista
NVST
$3.59B
| $44M | 0.01% |
1,577,160
+161,506
| +11% | +$4.5M |
|
903
Roku
ROKU
$14.2B
| $43.9M | 0.01% |
622,163
-291,864
| -32% | -$20.6M |
|
904
Goodyear
GT
$2.44B
| $43.9M | 0.01% |
3,532,070
+1,623,036
| +85% | +$20.2M |
|
905
Lyft
LYFT
$7.65B
| $43.7M | 0.01% |
4,145,510
+758,362
| +22% | +$7.99M |
|
906
Exponent
EXPO
$3.57B
| $43.5M | 0.01% |
507,843
-5,369
| -1% | -$460K |
|
907
Coca-Cola Consolidated
COKE
$10.8B
| $43.4M | 0.01% |
682,610
+47,100
| +7% | +$3M |
|
908
Cirrus Logic
CRUS
$5.89B
| $43.2M | 0.01% |
584,556
-12,787
| -2% | -$946K |
|
909
Western Union
WU
$2.74B
| $43M | 0.01% |
3,262,558
+82,034
| +3% | +$1.08M |
|
910
Badger Meter
BMI
$5.33B
| $42.9M | 0.01% |
298,220
| – | – |
|
911
MasTec
MTZ
$14.8B
| $42.8M | 0.01% |
594,915
-41,132
| -6% | -$2.96M |
|
912
PagSeguro Digital
PAGS
$2.76B
| $42.7M | 0.01% |
4,963,564
| – | – |
|
|
ITCI
913
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $42.7M | 0.01% |
820,416
+23,832
| +3% | +$1.24M |
|
914
Patterson-UTI
PTEN
$2.13B
| $42.6M | 0.01% |
3,079,965
+1,890,031
| +159% | +$26.2M |
|
915
MINISO
MNSO
$7.75B
| $42.5M | 0.01% |
1,642,634
+300,000
| +22% | +$7.77M |
|
916
Yeti Holdings
YETI
$2.97B
| $42.5M | 0.01% |
880,558
+20,024
| +2% | +$966K |
|
917
Terex
TEX
$3.49B
| $42.4M | 0.01% |
736,491
+14,889
| +2% | +$858K |
|
918
Repligen
RGEN
$6.73B
| $42.4M | 0.01% |
266,875
+24,676
| +10% | +$3.92M |
|
919
PENN Entertainment
PENN
$2.93B
| $42.4M | 0.01% |
1,848,106
+47,993
| +3% | +$1.1M |
|
920
Mueller Industries
MLI
$10.9B
| $42.4M | 0.01% |
1,127,084
-102,510
| -8% | -$3.85M |
|
921
Coherent
COHR
$16.1B
| $42.3M | 0.01% |
1,296,033
+541,025
| +72% | +$17.7M |
|
922
Lucid Motors
LCID
$6.11B
| $42.3M | 0.01% |
756,373
-1,054,800
| -58% | -$59M |
|
923
Comerica
CMA
$8.92B
| $42.1M | 0.01% |
1,013,531
+405,877
| +67% | +$16.9M |
|
924
Ryan Specialty Holdings
RYAN
$6.56B
| $42M | 0.01% |
868,418
-125,200
| -13% | -$6.06M |
|
925
EnerSys
ENS
$4.01B
| $41.6M | 0.01% |
439,649
+10,002
| +2% | +$947K |
|