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 | |
|---|---|---|---|---|---|---|
1451
Adtalem Global Education
ATGE
$4.9B
| $10.5M | ﹤0.01% |
244,304
-38,354
| -14% | -$1.64M |
|
|
GTY
1452
Getty Realty Corp
GTY
$1.6B
| $10.5M | ﹤0.01% |
376,907
+33,564
| +10% | +$931K |
|
1453
Hilltop Holdings
HTH
$2.2B
| $10.4M | ﹤0.01% |
367,440
-24,111
| -6% | -$684K |
|
1454
RELX
RELX
$84B
| $10.4M | ﹤0.01% |
309,000
-91,000
| -23% | -$3.07M |
|
|
CMRC
1455
Commerce.com, Inc. Series 1 Common Stock
CMRC
$364M
| $10.4M | ﹤0.01% |
1,052,005
-126,849
| -11% | -$1.25M |
|
1456
Southwest Airlines
LUV
$16.4B
| $10.3M | ﹤0.01% |
382,335
-389,828
| -50% | -$10.6M |
|
1457
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $10.3M | ﹤0.01% |
382,068
-42,081
| -10% | -$1.14M |
|
1458
Cracker Barrel
CBRL
$1.13B
| $10.3M | ﹤0.01% |
153,569
-26,458
| -15% | -$1.78M |
|
1459
Veracyte
VCYT
$2.52B
| $10.3M | ﹤0.01% |
462,140
+258,157
| +127% | +$5.76M |
|
1460
City Holding Co
CHCO
$1.83B
| $10.3M | ﹤0.01% |
114,171
-5,699
| -5% | -$515K |
|
1461
Floor & Decor
FND
$9.59B
| $10.3M | ﹤0.01% |
113,870
+25,068
| +28% | +$2.27M |
|
1462
Spire
SR
$4.52B
| $10.3M | ﹤0.01% |
181,562
-300,000
| -62% | -$17M |
|
1463
Samsara
IOT
$22.3B
| $10.3M | ﹤0.01% |
406,953
-215,269
| -35% | -$5.43M |
|
|
ELME
1464
Elme Communities
ELME
$1.5B
| $10.2M | ﹤0.01% |
750,511
-3,061
| -0.4% | -$41.8K |
|
1465
SFL Corp
SFL
$1.09B
| $10.2M | ﹤0.01% |
916,680
-50,050
| -5% | -$558K |
|
1466
Knowles
KN
$1.9B
| $10.2M | ﹤0.01% |
689,820
-33,994
| -5% | -$503K |
|
1467
Vir Biotechnology
VIR
$728M
| $10.2M | ﹤0.01% |
1,089,537
+312,387
| +40% | +$2.93M |
|
1468
Palomar
PLMR
$3.19B
| $10.2M | ﹤0.01% |
201,122
| – | – |
|
1469
Trustmark
TRMK
$2.43B
| $10.2M | ﹤0.01% |
469,265
-42,575
| -8% | -$925K |
|
1470
Sylvamo
SLVM
$1.78B
| $10.2M | ﹤0.01% |
231,586
-62,179
| -21% | -$2.73M |
|
1471
Northwest Bancshares
NWBI
$1.85B
| $10.2M | ﹤0.01% |
993,750
-49,608
| -5% | -$507K |
|
1472
World Kinect Corp
WKC
$1.42B
| $10.1M | ﹤0.01% |
452,009
-81,701
| -15% | -$1.83M |
|
1473
Treehouse Foods
THS
$888M
| $10.1M | ﹤0.01% |
231,334
-142,300
| -38% | -$6.2M |
|
|
NETI
1474
DELISTED
Eneti Inc.
NETI
| $10.1M | ﹤0.01% |
+1,000,000
| New | +$10.1M |
|
|
TWO
1475
Two Harbors Investment
TWO
$1.06B
| $10.1M | ﹤0.01% |
761,241
| – | – |
|