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 | |
|---|---|---|---|---|---|---|
1176
National Health Investors
NHI
$3.75B
| $22.8M | ﹤0.01% |
443,733
+3,074
| +0.7% | +$158K |
|
1177
Kohl's
KSS
$1.71B
| $22.7M | ﹤0.01% |
1,084,484
+294,020
| +37% | +$6.16M |
|
1178
Grand Canyon Education
LOPE
$5.86B
| $22.7M | ﹤0.01% |
194,439
+38,262
| +24% | +$4.47M |
|
1179
Klaviyo
KVYO
$9.51B
| $22.7M | ﹤0.01% |
+657,729
| New | +$22.7M |
|
1180
Wendy's
WEN
$1.86B
| $22.6M | ﹤0.01% |
1,109,322
-592,000
| -35% | -$12.1M |
|
1181
Douglas Emmett
DEI
$2.8B
| $22.6M | ﹤0.01% |
1,770,401
+22,443
| +1% | +$286K |
|
1182
Bread Financial
BFH
$2.95B
| $22.5M | ﹤0.01% |
658,749
+226,962
| +53% | +$7.76M |
|
1183
BOK Financial
BOKF
$7.07B
| $22.4M | ﹤0.01% |
280,305
| – | – |
|
1184
AAR Corp
AIR
$2.67B
| $22.4M | ﹤0.01% |
376,057
+31,781
| +9% | +$1.89M |
|
1185
Grocery Outlet
GO
$1.74B
| $22.4M | ﹤0.01% |
775,455
+510,930
| +193% | +$14.7M |
|
1186
Lightspeed Commerce
LSPD
$1.6B
| $22.4M | ﹤0.01% |
1,592,583
+23,337
| +1% | +$328K |
|
1187
First Hawaiian
FHB
$3.21B
| $22.3M | ﹤0.01% |
1,236,435
| – | – |
|
1188
Cathay General Bancorp
CATY
$3.4B
| $22.3M | ﹤0.01% |
640,764
+9,107
| +1% | +$317K |
|
1189
Viavi Solutions
VIAV
$2.69B
| $22.2M | ﹤0.01% |
2,430,397
+45,330
| +2% | +$414K |
|
1190
Privia Health
PRVA
$2.78B
| $22.2M | ﹤0.01% |
965,383
+94,567
| +11% | +$2.18M |
|
1191
Oceaneering
OII
$2.46B
| $22.1M | ﹤0.01% |
860,763
-432,362
| -33% | -$11.1M |
|
1192
Glacier Bancorp
GBCI
$5.79B
| $22.1M | ﹤0.01% |
776,723
-78,508
| -9% | -$2.24M |
|
1193
Outfront Media
OUT
$3.13B
| $22.1M | ﹤0.01% |
2,222,279
-127,685
| -5% | -$1.27M |
|
1194
Madrigal Pharmaceuticals
MDGL
$9.64B
| $22.1M | ﹤0.01% |
151,248
+15,841
| +12% | +$2.31M |
|
|
TCN
1195
DELISTED
Tricon Residential Inc.
TCN
| $22M | ﹤0.01% |
2,979,856
+41,090
| +1% | +$304K |
|
1196
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.49B
| $22M | ﹤0.01% |
1,038,403
+17,387
| +2% | +$369K |
|
1197
Nomad Foods
NOMD
$2.13B
| $22M | ﹤0.01% |
1,446,230
| – | – |
|
1198
Sanmina
SANM
$6.24B
| $22M | ﹤0.01% |
404,947
+54,480
| +16% | +$2.96M |
|
1199
Dick's Sporting Goods
DKS
$20.2B
| $22M | ﹤0.01% |
202,209
+85,640
| +73% | +$9.3M |
|
1200
ScottsMiracle-Gro
SMG
$3.51B
| $21.9M | ﹤0.01% |
423,805
+23,709
| +6% | +$1.23M |
|