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 | |
|---|---|---|---|---|---|---|
1326
Hecla Mining
HL
$7.51B
| $15.1M | ﹤0.01% |
3,862,800
+680,800
| +21% | +$2.66M |
|
1327
InterDigital
IDCC
$8.33B
| $15.1M | ﹤0.01% |
187,725
-29,178
| -13% | -$2.34M |
|
1328
Urban Outfitters
URBN
$6.07B
| $14.9M | ﹤0.01% |
457,114
+192,550
| +73% | +$6.29M |
|
1329
SiteOne Landscape Supply
SITE
$6.23B
| $14.9M | ﹤0.01% |
90,940
+9,895
| +12% | +$1.62M |
|
1330
Kratos Defense & Security Solutions
KTOS
$11.7B
| $14.8M | ﹤0.01% |
988,472
+11,744
| +1% | +$176K |
|
1331
Aaon
AAON
$6.7B
| $14.8M | ﹤0.01% |
260,583
-189,339
| -42% | -$10.8M |
|
1332
Energizer
ENR
$2.02B
| $14.7M | ﹤0.01% |
459,535
-71,700
| -13% | -$2.3M |
|
1333
Janus Henderson
JHG
$7.01B
| $14.7M | ﹤0.01% |
569,063
| – | – |
|
1334
Axsome Therapeutics
AXSM
$5.91B
| $14.7M | ﹤0.01% |
210,222
| – | – |
|
1335
BGC Group
BGC
$4.82B
| $14.7M | ﹤0.01% |
2,777,439
+7,071
| +0.3% | +$37.3K |
|
|
HOLI
1336
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $14.7M | ﹤0.01% |
738,653
+155,038
| +27% | +$3.08M |
|
1337
Helios Technologies
HLIO
$1.8B
| $14.6M | ﹤0.01% |
262,992
-28,700
| -10% | -$1.59M |
|
1338
Dana Inc
DAN
$2.76B
| $14.6M | ﹤0.01% |
992,384
-66,714
| -6% | -$979K |
|
|
LSXMA
1339
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $14.4M | ﹤0.01% |
566,036
+28,012
| +5% | +$713K |
|
1340
Northwest Natural Holdings
NWN
$1.73B
| $14.4M | ﹤0.01% |
376,545
-13,000
| -3% | -$496K |
|
1341
Huron Consulting
HURN
$2.44B
| $14.3M | ﹤0.01% |
136,845
-26,068
| -16% | -$2.72M |
|
1342
InMode
INMD
$937M
| $14.2M | ﹤0.01% |
467,466
+140,547
| +43% | +$4.28M |
|
1343
Pool Corp
POOL
$12.2B
| $14.2M | ﹤0.01% |
39,912
+14,164
| +55% | +$5.04M |
|
1344
Liberty Energy
LBRT
$1.73B
| $14.2M | ﹤0.01% |
765,011
+331,345
| +76% | +$6.14M |
|
1345
Viasat
VSAT
$4.1B
| $14.1M | ﹤0.01% |
764,805
+199,450
| +35% | +$3.68M |
|
1346
Triple Flag Precious Metals
TFPM
$5.92B
| $14M | ﹤0.01% |
1,070,000
| – | – |
|
1347
First Financial Bancorp
FFBC
$2.46B
| $13.9M | ﹤0.01% |
710,775
-62,604
| -8% | -$1.23M |
|
1348
Sunstone Hotel Investors
SHO
$1.85B
| $13.9M | ﹤0.01% |
1,482,606
-211,345
| -12% | -$1.98M |
|
1349
SiTime
SITM
$6.76B
| $13.8M | ﹤0.01% |
121,141
-4,882
| -4% | -$558K |
|
1350
St. Joe Company
JOE
$3.01B
| $13.8M | ﹤0.01% |
254,522
-27,609
| -10% | -$1.5M |
|