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 | |
|---|---|---|---|---|---|---|
976
AMN Healthcare
AMN
$727M
| $36.2M | 0.01% |
425,150
-31,958
| -7% | -$2.72M |
|
977
Planet Fitness
PLNT
$8.68B
| $36.1M | 0.01% |
733,678
+213,207
| +41% | +$10.5M |
|
978
NCR Voyix
VYX
$1.8B
| $36.1M | 0.01% |
2,179,752
-358,830
| -14% | -$5.94M |
|
979
Paycom
PAYC
$12.7B
| $36M | 0.01% |
138,979
+16,114
| +13% | +$4.18M |
|
980
Synaptics
SYNA
$2.76B
| $36M | 0.01% |
402,227
-11,870
| -3% | -$1.06M |
|
981
Independence Realty Trust
IRT
$4.14B
| $35.9M | 0.01% |
2,554,629
+105,205
| +4% | +$1.48M |
|
982
Palantir
PLTR
$390B
| $35.9M | 0.01% |
2,245,870
+1,464,296
| +187% | +$23.4M |
|
983
Silicon Laboratories
SLAB
$4.45B
| $35.7M | 0.01% |
308,072
| – | – |
|
984
Franklin Resources
BEN
$12.9B
| $35.6M | 0.01% |
1,448,604
| – | – |
|
985
Dolby
DLB
$6.91B
| $35.6M | 0.01% |
449,220
-314,492
| -41% | -$24.9M |
|
986
EPR Properties
EPR
$4.31B
| $35.6M | 0.01% |
856,908
| – | – |
|
987
MGIC Investment
MTG
$6.67B
| $35.5M | 0.01% |
2,127,264
+575,378
| +37% | +$9.6M |
|
988
Bright Horizons
BFAM
$6.49B
| $35.5M | 0.01% |
435,470
-116,279
| -21% | -$9.47M |
|
989
United Bankshares
UBSI
$5.4B
| $35.4M | 0.01% |
1,284,114
+199,887
| +18% | +$5.51M |
|
990
Kyndryl
KD
$7.57B
| $35.4M | 0.01% |
2,344,411
+29,436
| +1% | +$444K |
|
991
F5
FFIV
$19.2B
| $35.3M | 0.01% |
219,173
+17,860
| +9% | +$2.88M |
|
|
CD
992
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $35.3M | 0.01% |
4,249,559
+345,303
| +9% | +$2.87M |
|
993
Valley National Bancorp
VLY
$6.03B
| $35.2M | 0.01% |
4,109,278
+801,605
| +24% | +$6.86M |
|
994
Blackbaud
BLKB
$3.4B
| $35.2M | 0.01% |
500,132
| – | – |
|
995
Hamilton Lane
HLNE
$6.75B
| $34.9M | 0.01% |
385,957
+2,177
| +0.6% | +$197K |
|
996
Hancock Whitney
HWC
$5.38B
| $34.8M | 0.01% |
941,840
+93,284
| +11% | +$3.45M |
|
997
Braze
BRZE
$3.44B
| $34.7M | 0.01% |
743,400
-220,170
| -23% | -$10.3M |
|
998
Sprouts Farmers Market
SFM
$13.5B
| $34.7M | 0.01% |
810,601
-92,700
| -10% | -$3.97M |
|
999
Maximus
MMS
$5.08B
| $34.6M | 0.01% |
463,943
+18,500
| +4% | +$1.38M |
|
1000
Colliers International
CIGI
$8.55B
| $34.6M | 0.01% |
363,293
| – | – |
|