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 | |
|---|---|---|---|---|---|---|
1301
Kennametal
KMT
$1.58B
| $16.1M | ﹤0.01% |
646,276
+179,783
| +39% | +$4.47M |
|
1302
Leslie's
LESL
$62M
| $15.9M | ﹤0.01% |
2,814,120
+1,042,054
| +59% | +$5.9M |
|
1303
Jack Henry & Associates
JKHY
$11.7B
| $15.9M | ﹤0.01% |
105,347
+53,205
| +102% | +$8.04M |
|
1304
Spectrum Brands
SPB
$1.29B
| $15.9M | ﹤0.01% |
202,938
-119,353
| -37% | -$9.35M |
|
1305
Integer Holdings
ITGR
$3.55B
| $15.9M | ﹤0.01% |
202,711
-12,736
| -6% | -$999K |
|
1306
Primoris Services
PRIM
$6.59B
| $15.9M | ﹤0.01% |
484,459
+51,223
| +12% | +$1.68M |
|
|
PYCR
1307
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $15.8M | ﹤0.01% |
693,923
| – | – |
|
1308
Sotera Health
SHC
$4.56B
| $15.7M | ﹤0.01% |
1,050,468
+57,045
| +6% | +$855K |
|
1309
Verint Systems
VRNT
$1.23B
| $15.7M | ﹤0.01% |
684,403
| – | – |
|
|
JWN
1310
DELISTED
Nordstrom
JWN
| $15.7M | ﹤0.01% |
1,050,408
+84,825
| +9% | +$1.27M |
|
1311
Dillards
DDS
$8.97B
| $15.7M | ﹤0.01% |
47,365
| – | – |
|
1312
XP
XP
$9.94B
| $15.6M | ﹤0.01% |
676,222
+12,460
| +2% | +$287K |
|
1313
PagerDuty
PD
$1.53B
| $15.6M | ﹤0.01% |
692,947
-5,721
| -0.8% | -$129K |
|
1314
dLocal
DLO
$4.03B
| $15.5M | ﹤0.01% |
+809,601
| New | +$15.5M |
|
1315
CorVel
CRVL
$4.39B
| $15.4M | ﹤0.01% |
235,311
| – | – |
|
1316
Four Corners Property Trust
FCPT
$2.66B
| $15.4M | ﹤0.01% |
694,854
+10,555
| +2% | +$234K |
|
1317
SL Green Realty
SLG
$4.66B
| $15.4M | ﹤0.01% |
413,191
-167,192
| -29% | -$6.24M |
|
1318
Shake Shack
SHAK
$4.06B
| $15.4M | ﹤0.01% |
264,842
+59,714
| +29% | +$3.47M |
|
1319
Steven Madden
SHOO
$2.26B
| $15.3M | ﹤0.01% |
481,829
+161,724
| +51% | +$5.14M |
|
1320
OSI Systems
OSIS
$3.95B
| $15.2M | ﹤0.01% |
129,183
-4,215
| -3% | -$498K |
|
1321
CarGurus
CARG
$3.58B
| $15.2M | ﹤0.01% |
868,795
-110,015
| -11% | -$1.93M |
|
|
DOOR
1322
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $15.2M | ﹤0.01% |
163,186
-24,000
| -13% | -$2.24M |
|
1323
Trip.com Group
TCOM
$48.3B
| $15.2M | ﹤0.01% |
435,000
-500,000
| -53% | -$17.5M |
|
1324
Urban Edge Properties
UE
$2.66B
| $15.2M | ﹤0.01% |
996,276
+87,134
| +10% | +$1.33M |
|
1325
Cannae Holdings
CNNE
$1.11B
| $15.2M | ﹤0.01% |
814,684
-26,652
| -3% | -$497K |
|