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 | |
|---|---|---|---|---|---|---|
1076
XPO
XPO
$15.3B
| $29.3M | 0.01% |
392,111
+149,156
| +61% | +$11.1M |
|
1077
Power Integrations
POWI
$2.5B
| $29.2M | 0.01% |
382,215
-81,661
| -18% | -$6.23M |
|
1078
Fortrea Holdings
FTRE
$909M
| $29.1M | 0.01% |
+1,016,547
| New | +$29.1M |
|
1079
Marqeta
MQ
$2.64B
| $28.9M | 0.01% |
4,832,753
-58,510
| -1% | -$350K |
|
1080
Hormel Foods
HRL
$14B
| $28.8M | 0.01% |
756,689
-165,395
| -18% | -$6.29M |
|
1081
Penske Automotive Group
PAG
$12.2B
| $28.8M | 0.01% |
172,130
-58,906
| -25% | -$9.84M |
|
1082
Flywire
FLYW
$1.62B
| $28.7M | 0.01% |
+900,001
| New | +$28.7M |
|
1083
Signet Jewelers
SIG
$3.75B
| $28.7M | 0.01% |
399,202
+90,726
| +29% | +$6.52M |
|
1084
Sealed Air
SEE
$4.83B
| $28.6M | 0.01% |
871,868
-671,957
| -44% | -$22.1M |
|
1085
Albany International
AIN
$1.77B
| $28.6M | 0.01% |
331,746
| – | – |
|
1086
Interparfums
IPAR
$3.47B
| $28.5M | 0.01% |
212,313
+34,997
| +20% | +$4.7M |
|
1087
American States Water
AWR
$2.82B
| $28.5M | 0.01% |
362,417
+4,427
| +1% | +$348K |
|
1088
UMB Financial
UMBF
$9.24B
| $28.5M | 0.01% |
459,229
+91,553
| +25% | +$5.68M |
|
1089
SharkNinja
SN
$16.4B
| $28.5M | 0.01% |
+614,448
| New | +$28.5M |
|
1090
TKO Group
TKO
$16B
| $28.3M | 0.01% |
+336,818
| New | +$28.3M |
|
1091
KB Home
KBH
$4.59B
| $28.2M | 0.01% |
610,146
+20,383
| +3% | +$943K |
|
1092
Celanese
CE
$4.84B
| $28.2M | 0.01% |
224,811
-507,732
| -69% | -$63.7M |
|
1093
BlackLine
BL
$3.32B
| $28.2M | 0.01% |
507,808
+215,778
| +74% | +$12M |
|
1094
Howard Hughes
HHH
$4.68B
| $28M | 0.01% |
396,887
| – | – |
|
|
UCB
1095
United Community Banks, Inc.
UCB
$3.95B
| $27.9M | 0.01% |
1,097,659
+125,460
| +13% | +$3.19M |
|
1096
Korn Ferry
KFY
$3.81B
| $27.7M | 0.01% |
583,927
| – | – |
|
1097
WIX.com
WIX
$9.44B
| $27.6M | 0.01% |
301,092
-28,760
| -9% | -$2.64M |
|
1098
Sensient Technologies
SXT
$4.51B
| $27.5M | 0.01% |
470,091
+35,106
| +8% | +$2.05M |
|
1099
LivaNova
LIVN
$3.13B
| $27.4M | 0.01% |
518,461
-127,300
| -20% | -$6.73M |
|
1100
California Water Service
CWT
$2.72B
| $27.3M | 0.01% |
576,073
+11,574
| +2% | +$548K |
|