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 | |
|---|---|---|---|---|---|---|
926
Zurn Elkay Water Solutions
ZWS
$7.92B
| $41.5M | 0.01% |
1,482,191
+38,341
| +3% | +$1.07M |
|
927
Cadence Bank
CADE
$6.96B
| $41.4M | 0.01% |
1,951,490
+368,662
| +23% | +$7.82M |
|
928
Visteon
VC
$3.5B
| $41.4M | 0.01% |
299,597
+5,740
| +2% | +$793K |
|
929
Euronet Worldwide
EEFT
$3.62B
| $41.2M | 0.01% |
519,644
+1,444
| +0.3% | +$115K |
|
930
ASGN Inc
ASGN
$2.33B
| $41.2M | 0.01% |
504,973
-18,500
| -4% | -$1.51M |
|
931
MDU Resources
MDU
$3.35B
| $40.8M | 0.01% |
3,764,826
+31,279
| +0.8% | +$339K |
|
932
TPG
TPG
$9.17B
| $40.8M | 0.01% |
1,354,621
-195,322
| -13% | -$5.88M |
|
933
Brookfield Infrastructure
BIPC
$4.83B
| $40.8M | 0.01% |
1,154,281
-30,000
| -3% | -$1.06M |
|
934
White Mountains Insurance
WTM
$4.57B
| $40.4M | 0.01% |
27,042
| – | – |
|
935
Medpace
MEDP
$14B
| $40.4M | 0.01% |
167,020
+16,700
| +11% | +$4.04M |
|
936
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
| $40.2M | 0.01% |
2,620,127
+46,624
| +2% | +$716K |
|
937
International Paper
IP
$24.6B
| $40.2M | 0.01% |
1,132,097
-1,103,510
| -49% | -$39.1M |
|
938
Marriott Vacations Worldwide
VAC
$2.75B
| $40.1M | 0.01% |
398,605
-18,904
| -5% | -$1.9M |
|
939
Vaxcyte
PCVX
$4.29B
| $40M | 0.01% |
785,543
+34,509
| +5% | +$1.76M |
|
940
Apellis Pharmaceuticals
APLS
$3.21B
| $40M | 0.01% |
1,052,193
+29,167
| +3% | +$1.11M |
|
941
Advanced Energy
AEIS
$6.02B
| $40M | 0.01% |
387,768
+3,697
| +1% | +$381K |
|
942
Crocs
CROX
$4.42B
| $39.9M | 0.01% |
452,462
+29,962
| +7% | +$2.64M |
|
943
FTI Consulting
FCN
$5.4B
| $39.8M | 0.01% |
223,076
-15,299
| -6% | -$2.73M |
|
944
B2Gold
BTG
$5.89B
| $39.7M | 0.01% |
13,835,850
+145,701
| +1% | +$418K |
|
945
H.B. Fuller
FUL
$3.44B
| $39.6M | 0.01% |
577,685
| – | – |
|
946
Lazard
LAZ
$5.35B
| $39.5M | 0.01% |
1,274,160
+184,881
| +17% | +$5.73M |
|
947
FNB Corp
FNB
$5.9B
| $39.5M | 0.01% |
3,657,894
+371,638
| +11% | +$4.01M |
|
948
Old National Bancorp
ONB
$8.78B
| $39.5M | 0.01% |
2,713,775
+211,615
| +8% | +$3.08M |
|
949
Home BancShares
HOMB
$5.79B
| $39.1M | 0.01% |
1,868,609
+60,847
| +3% | +$1.27M |
|
950
Assured Guaranty
AGO
$3.96B
| $39M | 0.01% |
645,046
| – | – |
|