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 | |
|---|---|---|---|---|---|---|
|
IMGN
1026
DELISTED
Immunogen Inc
IMGN
| $32.6M | 0.01% |
2,055,089
+1,890,089
| +1,146% | +$30M |
|
1027
RH
RH
$4.08B
| $32.6M | 0.01% |
123,318
| – | – |
|
1028
NorthWestern Energy
NWE
$3.51B
| $32.6M | 0.01% |
677,767
+22,964
| +4% | +$1.1M |
|
1029
Remitly
RELY
$3.74B
| $32.5M | 0.01% |
+1,288,202
| New | +$32.5M |
|
1030
Chemours
CC
$2.51B
| $32.5M | 0.01% |
1,158,009
-92,117
| -7% | -$2.58M |
|
1031
Zscaler
ZS
$44B
| $32.3M | 0.01% |
207,703
+69,505
| +50% | +$10.8M |
|
1032
MACOM Technology Solutions
MTSI
$9.79B
| $32.3M | 0.01% |
396,070
+41,760
| +12% | +$3.41M |
|
1033
Portland General Electric
POR
$4.66B
| $32.3M | 0.01% |
798,139
+155,228
| +24% | +$6.28M |
|
1034
Celestica
CLS
$27.8B
| $32.3M | 0.01% |
1,320,086
+416,731
| +46% | +$10.2M |
|
1035
HealthEquity
HQY
$7.97B
| $32.3M | 0.01% |
441,887
-211,286
| -32% | -$15.4M |
|
|
NVRO
1036
DELISTED
NEVRO CORP.
NVRO
| $32.3M | 0.01% |
1,678,475
-39,945
| -2% | -$768K |
|
1037
SSR Mining
SSRM
$4.51B
| $32.2M | 0.01% |
2,421,874
| – | – |
|
1038
Simpson Manufacturing
SSD
$7.84B
| $32M | 0.01% |
213,822
| – | – |
|
1039
Lumentum
LITE
$11.3B
| $31.9M | 0.01% |
705,446
+22,030
| +3% | +$995K |
|
1040
Tower Semiconductor
TSEM
$7.32B
| $31.7M | 0.01% |
1,292,905
+1,044,987
| +422% | +$25.7M |
|
1041
Cable One
CABO
$962M
| $31.7M | 0.01% |
51,458
+364
| +0.7% | +$224K |
|
1042
LXP Industrial Trust
LXP
$2.73B
| $31.7M | 0.01% |
3,557,017
+546,903
| +18% | +$4.87M |
|
1043
DoubleVerify
DV
$2.14B
| $31.6M | 0.01% |
1,131,981
+97,175
| +9% | +$2.72M |
|
1044
Newell Brands
NWL
$2.49B
| $31.6M | 0.01% |
3,499,612
-31,433
| -0.9% | -$284K |
|
1045
Mohawk Industries
MHK
$8.46B
| $31.6M | 0.01% |
368,133
+29,061
| +9% | +$2.49M |
|
1046
Bombardier Recreational Products
DOOO
$4.71B
| $31.6M | 0.01% |
416,961
+9,211
| +2% | +$697K |
|
1047
Paychex
PAYX
$48.7B
| $31.5M | 0.01% |
273,518
+194,073
| +244% | +$22.4M |
|
|
RCM
1048
DELISTED
R1 RCM Inc. Common Stock
RCM
| $31.5M | 0.01% |
2,088,558
-414,824
| -17% | -$6.25M |
|
1049
Apple Hospitality REIT
APLE
$2.97B
| $31.4M | 0.01% |
2,047,506
-262,265
| -11% | -$4.02M |
|
|
DOC
1050
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $31.1M | 0.01% |
2,549,200
+102,073
| +4% | +$1.24M |
|