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 | |
|---|---|---|---|---|---|---|
1126
Glaukos
GKOS
$4.94B
| $25.9M | 0.01% |
344,441
+35,792
| +12% | +$2.69M |
|
1127
Autohome
ATHM
$3.46B
| $25.9M | 0.01% |
852,164
| – | – |
|
1128
Ziff Davis
ZD
$1.52B
| $25.7M | 0.01% |
403,697
+59,811
| +17% | +$3.81M |
|
1129
Champion Homes, Inc.
SKY
$4.25B
| $25.5M | 0.01% |
399,550
+8,511
| +2% | +$542K |
|
1130
Avista
AVA
$2.96B
| $25.4M | 0.01% |
786,049
+27,624
| +4% | +$894K |
|
1131
Prestige Consumer Healthcare
PBH
$3.18B
| $25.4M | 0.01% |
444,525
| – | – |
|
1132
Calix
CALX
$4.06B
| $25.4M | 0.01% |
553,163
+8,099
| +1% | +$371K |
|
1133
International Bancshares
IBOC
$4.39B
| $25.3M | 0.01% |
584,000
+8,497
| +1% | +$368K |
|
1134
Zillow
Z
$21.4B
| $25.3M | 0.01% |
547,994
+172,065
| +46% | +$7.94M |
|
1135
Leggett & Platt
LEG
$1.31B
| $25.3M | 0.01% |
994,812
-109,708
| -10% | -$2.79M |
|
1136
Acadia Pharmaceuticals
ACAD
$4.05B
| $25.1M | 0.01% |
1,205,818
-222,966
| -16% | -$4.65M |
|
1137
TriNet
TNET
$3.44B
| $25.1M | 0.01% |
215,715
-168,602
| -44% | -$19.6M |
|
1138
Blackstone Mortgage Trust
BXMT
$3.37B
| $25.1M | 0.01% |
1,151,765
+38,620
| +3% | +$840K |
|
1139
SITE Centers
SITC
$471M
| $25M | 0.01% |
2,602,883
| – | – |
|
1140
Travel + Leisure Co
TNL
$4.03B
| $25M | 0.01% |
679,380
-142,800
| -17% | -$5.25M |
|
|
EQC
1141
DELISTED
Equity Commonwealth
EQC
| $24.9M | 0.01% |
1,354,227
-223,733
| -14% | -$4.11M |
|
1142
Unifirst Corp
UNF
$3.24B
| $24.8M | 0.01% |
152,422
| – | – |
|
1143
Dycom Industries
DY
$7.4B
| $24.7M | 0.01% |
278,052
-8,202
| -3% | -$730K |
|
1144
Moog
MOG.A
$6.24B
| $24.7M | 0.01% |
218,952
+6,635
| +3% | +$749K |
|
1145
Global E Online
GLBE
$6.15B
| $24.7M | 0.01% |
621,243
+41,790
| +7% | +$1.66M |
|
1146
Ginkgo Bioworks
DNA
$591M
| $24.6M | 0.01% |
340,275
+101,350
| +42% | +$7.34M |
|
1147
Whirlpool
WHR
$5.23B
| $24.6M | 0.01% |
183,738
+34,322
| +23% | +$4.59M |
|
1148
Radian Group
RDN
$4.78B
| $24.5M | 0.01% |
976,539
+544,002
| +126% | +$13.7M |
|
1149
Community Bank
CBU
$3.09B
| $24.5M | 0.01% |
579,717
+24,968
| +5% | +$1.05M |
|
1150
Resideo Technologies
REZI
$5.51B
| $24.5M | 0.01% |
1,547,580
| – | – |
|