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 | |
|---|---|---|---|---|---|---|
951
ManpowerGroup
MAN
$1.83B
| $39M | 0.01% |
532,015
+6,149
| +1% | +$451K |
|
952
Perrigo
PRGO
$3.1B
| $38.9M | 0.01% |
1,216,588
+17,637
| +1% | +$564K |
|
|
SUM
953
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $38.6M | 0.01% |
1,240,027
-20,437
| -2% | -$636K |
|
954
Synovus
SNV
$7.19B
| $38.6M | 0.01% |
1,388,197
+11,912
| +0.9% | +$331K |
|
955
Boyd Gaming
BYD
$6.9B
| $38.3M | 0.01% |
628,803
-161,127
| -20% | -$9.8M |
|
956
SPX Corp
SPXC
$9.4B
| $38.2M | 0.01% |
469,898
| – | – |
|
957
Concentrix
CNXC
$3.4B
| $38M | 0.01% |
474,538
+6,929
| +1% | +$555K |
|
958
SEI Investments
SEIC
$10.9B
| $38M | 0.01% |
630,628
+70,200
| +13% | +$4.23M |
|
959
DaVita
DVA
$9.53B
| $37.8M | 0.01% |
400,082
-217,171
| -35% | -$20.5M |
|
960
IAC Inc
IAC
$2.95B
| $37.7M | 0.01% |
912,062
-21,154
| -2% | -$874K |
|
961
Duolingo
DUOL
$14.2B
| $37.5M | 0.01% |
225,804
+104,242
| +86% | +$17.3M |
|
962
Carnival PLC
CUK
$38.7B
| $37.4M | 0.01% |
3,054,667
+54,387
| +2% | +$666K |
|
963
GATX Corp
GATX
$6.11B
| $37.4M | 0.01% |
343,485
+36,200
| +12% | +$3.94M |
|
964
SLM Corp
SLM
$6.05B
| $37.1M | 0.01% |
2,722,693
| – | – |
|
965
Fox Factory Holding Corp
FOXF
$1.2B
| $37M | 0.01% |
373,351
-60,962
| -14% | -$6.04M |
|
966
Etsy
ETSY
$5.91B
| $36.8M | 0.01% |
569,502
-263,472
| -32% | -$17M |
|
967
Premier
PINC
$2.21B
| $36.7M | 0.01% |
1,706,573
-276,064
| -14% | -$5.94M |
|
968
ATS Corp
ATS
$2.66B
| $36.7M | 0.01% |
859,806
-23,493
| -3% | -$1M |
|
969
OGE Energy
OGE
$8.9B
| $36.6M | 0.01% |
1,096,977
+76,255
| +7% | +$2.54M |
|
|
JBTM
970
JBT Marel Corporation
JBTM
$7.28B
| $36.5M | 0.01% |
346,873
| – | – |
|
971
Jackson Financial
JXN
$6.9B
| $36.3M | 0.01% |
949,783
+6,574
| +0.7% | +$251K |
|
|
AGR
972
DELISTED
Avangrid, Inc.
AGR
| $36.3M | 0.01% |
1,203,168
+145,739
| +14% | +$4.4M |
|
973
Brighthouse Financial
BHF
$2.79B
| $36.3M | 0.01% |
741,568
+19,489
| +3% | +$954K |
|
974
Brookfield Renewable
BEPC
$6.09B
| $36.2M | 0.01% |
1,513,978
+25,778
| +2% | +$617K |
|
975
Insight Enterprises
NSIT
$4.07B
| $36.2M | 0.01% |
249,012
-24,319
| -9% | -$3.54M |
|