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 | |
|---|---|---|---|---|---|---|
1226
Sunrun
RUN
$3.71B
| $20.4M | ﹤0.01% |
1,623,033
+27,951
| +2% | +$351K |
|
1227
XPeng
XPEV
$19.9B
| $20.4M | ﹤0.01% |
1,109,134
| – | – |
|
1228
Simmons First National
SFNC
$2.96B
| $20.3M | ﹤0.01% |
1,197,903
+70,736
| +6% | +$1.2M |
|
1229
Guardant Health
GH
$6.85B
| $20.3M | ﹤0.01% |
684,286
-82,381
| -11% | -$2.44M |
|
1230
Moelis & Co
MC
$5.54B
| $20.2M | ﹤0.01% |
446,784
+7,100
| +2% | +$320K |
|
1231
Casella Waste Systems
CWST
$5.79B
| $20.1M | ﹤0.01% |
263,345
-248,442
| -49% | -$19M |
|
1232
QuantumScape
QS
$5.63B
| $20.1M | ﹤0.01% |
3,002,917
+559,885
| +23% | +$3.75M |
|
1233
Hewlett Packard
HPE
$32.6B
| $20.1M | ﹤0.01% |
1,155,128
+640,926
| +125% | +$11.1M |
|
1234
TripAdvisor
TRIP
$2.06B
| $20M | ﹤0.01% |
1,207,388
+99,920
| +9% | +$1.66M |
|
1235
TORM
TRMD
$2.21B
| $20M | ﹤0.01% |
737,526
| – | – |
|
1236
Griffon
GFF
$3.61B
| $20M | ﹤0.01% |
503,474
-147,954
| -23% | -$5.87M |
|
1237
Topgolf Callaway Brands
MODG
$1.76B
| $19.8M | ﹤0.01% |
1,430,375
+19,886
| +1% | +$275K |
|
1238
Piper Sandler
PIPR
$6.12B
| $19.8M | ﹤0.01% |
136,223
-8,280
| -6% | -$1.2M |
|
1239
Kemper
KMPR
$3.35B
| $19.7M | ﹤0.01% |
469,076
| – | – |
|
1240
Delek US
DK
$1.68B
| $19.7M | ﹤0.01% |
693,393
-78,791
| -10% | -$2.24M |
|
1241
Installed Building Products
IBP
$7.27B
| $19.7M | ﹤0.01% |
157,406
+12,912
| +9% | +$1.61M |
|
1242
Pegasystems
PEGA
$9.93B
| $19.6M | ﹤0.01% |
904,176
+15,730
| +2% | +$341K |
|
|
PPBI
1243
DELISTED
Pacific Premier Bancorp
PPBI
| $19.6M | ﹤0.01% |
901,266
+33,193
| +4% | +$722K |
|
1244
ESCO Technologies
ESE
$5.38B
| $19.5M | ﹤0.01% |
186,399
-23,907
| -11% | -$2.5M |
|
1245
Stride
LRN
$6.91B
| $19.4M | ﹤0.01% |
431,100
| – | – |
|
1246
New Fortress Energy
NFE
$373M
| $19.4M | ﹤0.01% |
592,140
| – | – |
|
1247
NMI Holdings
NMIH
$3.08B
| $19.4M | ﹤0.01% |
716,239
| – | – |
|
1248
Liberty Broadband Class A
LBRDA
$8.65B
| $19.3M | ﹤0.01% |
212,775
| – | – |
|
1249
Acushnet Holdings
GOLF
$4.38B
| $19.3M | ﹤0.01% |
364,367
| – | – |
|
1250
Rithm Capital
RITM
$6.57B
| $19.3M | ﹤0.01% |
2,075,328
+759,922
| +58% | +$7.06M |
|