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 | |
|---|---|---|---|---|---|---|
1201
Omnicell
OMCL
$1.47B
| $21.8M | ﹤0.01% |
484,772
+59,554
| +14% | +$2.68M |
|
1202
Doximity
DOCS
$13.3B
| $21.7M | ﹤0.01% |
1,024,948
-47,195
| -4% | -$1M |
|
1203
Carpenter Technology
CRS
$12B
| $21.7M | ﹤0.01% |
323,454
-177,476
| -35% | -$11.9M |
|
1204
Genworth Financial
GNW
$3.61B
| $21.6M | ﹤0.01% |
3,684,683
-333,160
| -8% | -$1.95M |
|
1205
Innovative Industrial Properties
IIPR
$1.6B
| $21.5M | ﹤0.01% |
283,781
+5,283
| +2% | +$400K |
|
1206
Enpro
NPO
$4.65B
| $21.4M | ﹤0.01% |
176,398
-3,139
| -2% | -$380K |
|
1207
Quaker Houghton
KWR
$2.45B
| $21.3M | ﹤0.01% |
133,435
+1,911
| +1% | +$306K |
|
1208
American Eagle Outfitters
AEO
$3.19B
| $21.3M | ﹤0.01% |
1,285,321
+358,383
| +39% | +$5.95M |
|
1209
Ultragenyx Pharmaceutical
RARE
$2.94B
| $21.3M | ﹤0.01% |
598,088
| – | – |
|
1210
Itron
ITRI
$5.46B
| $21.3M | ﹤0.01% |
351,795
-17,232
| -5% | -$1.04M |
|
1211
nCino
NCNO
$3.47B
| $21.2M | ﹤0.01% |
667,177
+164,987
| +33% | +$5.25M |
|
1212
ChargePoint
CHPT
$244M
| $20.9M | ﹤0.01% |
210,258
+19,628
| +10% | +$1.95M |
|
1213
RXO
RXO
$2.71B
| $20.9M | ﹤0.01% |
1,059,067
-7,177
| -0.7% | -$142K |
|
1214
CareTrust REIT
CTRE
$7.62B
| $20.8M | ﹤0.01% |
1,016,907
-176,211
| -15% | -$3.61M |
|
1215
COPT Defense Properties
CDP
$3.46B
| $20.7M | ﹤0.01% |
869,758
+108,353
| +14% | +$2.58M |
|
1216
Flowers Foods
FLO
$2.93B
| $20.7M | ﹤0.01% |
934,428
-180,170
| -16% | -$4M |
|
1217
Ambarella
AMBA
$3.42B
| $20.7M | ﹤0.01% |
390,116
+18,278
| +5% | +$969K |
|
1218
Grifois
GRFS
$6.72B
| $20.7M | ﹤0.01% |
2,260,944
| – | – |
|
1219
Dorman Products
DORM
$4.93B
| $20.6M | ﹤0.01% |
272,440
| – | – |
|
1220
BancFirst
BANF
$4.45B
| $20.6M | ﹤0.01% |
237,443
+10,757
| +5% | +$933K |
|
1221
Tri Pointe Homes
TPH
$3.1B
| $20.5M | ﹤0.01% |
750,669
-52,291
| -7% | -$1.43M |
|
1222
Haemonetics
HAE
$2.5B
| $20.5M | ﹤0.01% |
228,949
+50,059
| +28% | +$4.48M |
|
1223
Surgery Partners
SGRY
$2.81B
| $20.5M | ﹤0.01% |
701,068
+93,019
| +15% | +$2.72M |
|
|
ENV
1224
DELISTED
ENVESTNET, INC.
ENV
| $20.5M | ﹤0.01% |
465,661
-58,785
| -11% | -$2.59M |
|
|
PRFT
1225
DELISTED
Perficient Inc
PRFT
| $20.5M | ﹤0.01% |
353,760
| – | – |
|