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 | |
|---|---|---|---|---|---|---|
|
PLL
1501
DELISTED
Piedmont Lithium
PLL
| $9.35M | ﹤0.01% |
235,630
+1,316
| +0.6% | +$52.2K |
|
1502
Cimpress
CMPR
$1.44B
| $9.34M | ﹤0.01% |
133,466
| – | – |
|
1503
Pilgrim's Pride
PPC
$10.3B
| $9.32M | ﹤0.01% |
408,337
-36,000
| -8% | -$822K |
|
1504
Cheesecake Factory
CAKE
$2.92B
| $9.32M | ﹤0.01% |
307,614
-13,286
| -4% | -$403K |
|
1505
Kaiser Aluminum
KALU
$1.22B
| $9.31M | ﹤0.01% |
123,758
-6,388
| -5% | -$481K |
|
1506
American Woodmark
AMWD
$950M
| $9.28M | ﹤0.01% |
122,714
-20,972
| -15% | -$1.59M |
|
1507
Acadia Realty Trust
AKR
$2.54B
| $9.25M | ﹤0.01% |
644,882
-123,990
| -16% | -$1.78M |
|
1508
Encore Capital Group
ECPG
$993M
| $9.23M | ﹤0.01% |
193,339
-12,565
| -6% | -$600K |
|
|
SVC
1509
Service Properties Trust
SVC
$469M
| $9.22M | ﹤0.01% |
1,198,418
-131,315
| -10% | -$1.01M |
|
|
ALEX
1510
Alexander & Baldwin
ALEX
$1.36B
| $9.21M | ﹤0.01% |
550,258
-54,063
| -9% | -$904K |
|
1511
Pacira BioSciences
PCRX
$1.2B
| $9.19M | ﹤0.01% |
299,548
-14,059
| -4% | -$431K |
|
1512
Westamerica Bancorp
WABC
$1.25B
| $9.15M | ﹤0.01% |
211,446
| – | – |
|
1513
RxSight
RXST
$410M
| $9.08M | ﹤0.01% |
325,500
+140,000
| +75% | +$3.9M |
|
1514
Methode Electronics
MEI
$292M
| $9M | ﹤0.01% |
393,919
+100,928
| +34% | +$2.31M |
|
1515
Neurocrine Biosciences
NBIX
$14B
| $8.99M | ﹤0.01% |
79,905
+25,578
| +47% | +$2.88M |
|
|
LADR
1516
Ladder Capital
LADR
$1.5B
| $8.98M | ﹤0.01% |
874,892
-142,389
| -14% | -$1.46M |
|
1517
Blue Owl Capital
OWL
$12.1B
| $8.93M | ﹤0.01% |
689,299
-1,118,894
| -62% | -$14.5M |
|
1518
Protolabs
PRLB
$1.17B
| $8.93M | ﹤0.01% |
338,207
+58,701
| +21% | +$1.55M |
|
|
ARGO
1519
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $8.87M | ﹤0.01% |
297,352
| – | – |
|
1520
Sony
SONY
$171B
| $8.87M | ﹤0.01% |
538,250
| – | – |
|
1521
Ironwood Pharmaceuticals
IRWD
$187M
| $8.85M | ﹤0.01% |
919,049
-204,772
| -18% | -$1.97M |
|
1522
Equinox Gold
EQX
$8.4B
| $8.82M | ﹤0.01% |
2,094,181
-112,278
| -5% | -$473K |
|
1523
ArcBest
ARCB
$1.61B
| $8.8M | ﹤0.01% |
86,578
+26,000
| +43% | +$2.64M |
|
1524
Pediatrix Medical
MD
$1.44B
| $8.74M | ﹤0.01% |
687,713
-28,249
| -4% | -$359K |
|
|
PMT
1525
PennyMac Mortgage Investment
PMT
$1.08B
| $8.74M | ﹤0.01% |
704,447
-85,817
| -11% | -$1.06M |
|