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 | |
|---|---|---|---|---|---|---|
1051
Federal Signal
FSS
$7.65B
| $30.9M | 0.01% |
516,968
+16,869
| +3% | +$1.01M |
|
1052
DigitalBridge
DBRG
$2.24B
| $30.8M | 0.01% |
1,753,551
+69,807
| +4% | +$1.23M |
|
1053
Arrowhead Research
ARWR
$3.99B
| $30.8M | 0.01% |
1,146,325
| – | – |
|
1054
Hillenbrand
HI
$1.75B
| $30.8M | 0.01% |
727,320
+43,600
| +6% | +$1.84M |
|
1055
IPG Photonics
IPGP
$3.44B
| $30.4M | 0.01% |
299,261
-12,550
| -4% | -$1.27M |
|
1056
Scorpio Tankers
STNG
$2.92B
| $30.3M | 0.01% |
559,173
+9,201
| +2% | +$498K |
|
1057
Insmed
INSM
$30.8B
| $30.1M | 0.01% |
1,192,449
| – | – |
|
1058
Organon & Co
OGN
$2.67B
| $30M | 0.01% |
1,728,807
-197,747
| -10% | -$3.43M |
|
1059
Phillips Edison & Co
PECO
$4.47B
| $30M | 0.01% |
893,439
| – | – |
|
1060
HUB Group
HUBG
$2.21B
| $30M | 0.01% |
762,832
| – | – |
|
1061
Frontier Communications
FYBR
$9.35B
| $30M | 0.01% |
1,913,815
+248,628
| +15% | +$3.89M |
|
1062
AppFolio
APPF
$9.92B
| $29.8M | 0.01% |
163,405
+11,176
| +7% | +$2.04M |
|
1063
Select Medical
SEM
$1.54B
| $29.8M | 0.01% |
2,189,740
+12,849
| +0.6% | +$175K |
|
1064
LCI Industries
LCII
$2.47B
| $29.8M | 0.01% |
253,506
+12,515
| +5% | +$1.47M |
|
1065
Paylocity
PCTY
$9.48B
| $29.5M | 0.01% |
162,336
-21,928
| -12% | -$3.98M |
|
1066
O-I Glass
OI
$1.95B
| $29.5M | 0.01% |
1,760,689
-110,083
| -6% | -$1.84M |
|
1067
Methanex
MEOH
$2.98B
| $29.5M | 0.01% |
653,620
+9,483
| +1% | +$427K |
|
1068
Roivant Sciences
ROIV
$9.4B
| $29.4M | 0.01% |
2,520,057
+2,411,125
| +2,213% | +$28.2M |
|
|
BPMC
1069
DELISTED
Blueprint Medicines
BPMC
| $29.4M | 0.01% |
585,996
+12,810
| +2% | +$643K |
|
|
WIRE
1070
DELISTED
Encore Wire Corp
WIRE
| $29.4M | 0.01% |
161,100
-22,000
| -12% | -$4.01M |
|
1071
Amicus Therapeutics
FOLD
$2.45B
| $29.4M | 0.01% |
2,416,317
-870,000
| -26% | -$10.6M |
|
1072
Rapid7
RPD
$1.26B
| $29.4M | 0.01% |
641,724
+3,927
| +0.6% | +$180K |
|
1073
Highwoods Properties
HIW
$3.44B
| $29.3M | 0.01% |
1,422,618
+493,194
| +53% | +$10.2M |
|
1074
NewMarket
NEU
$7.86B
| $29.3M | 0.01% |
64,369
+5,010
| +8% | +$2.28M |
|
1075
Broadstone Net Lease
BNL
$3.52B
| $29.3M | 0.01% |
2,047,939
+34,756
| +2% | +$497K |
|