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 | |
|---|---|---|---|---|---|---|
1551
TSMC
TSM
$1.35T
| $8.08M | ﹤0.01% |
93,027
| – | – |
|
1552
Hope Bancorp
HOPE
$1.41B
| $8.06M | ﹤0.01% |
910,450
-99,041
| -10% | -$877K |
|
1553
Global Net Lease
GNL
$1.81B
| $8M | ﹤0.01% |
832,134
-39,024
| -4% | -$375K |
|
1554
TriMas Corp
TRS
$1.56B
| $7.94M | ﹤0.01% |
320,534
+16,471
| +5% | +$408K |
|
|
SIX
1555
DELISTED
Six Flags Entertainment Corp.
SIX
| $7.93M | ﹤0.01% |
337,327
-106,241
| -24% | -$2.5M |
|
|
MFA
1556
MFA Financial
MFA
$1.05B
| $7.89M | ﹤0.01% |
821,041
-69,061
| -8% | -$664K |
|
1557
S&T Bancorp
STBA
$1.49B
| $7.83M | ﹤0.01% |
289,294
-10,281
| -3% | -$278K |
|
1558
Sphere Entertainment
SPHR
$1.97B
| $7.83M | ﹤0.01% |
210,806
-13,168
| -6% | -$489K |
|
1559
Bausch + Lomb
BLCO
$5.31B
| $7.81M | ﹤0.01% |
460,545
-659,967
| -59% | -$11.2M |
|
1560
Hawaiian Electric Industries
HE
$2.08B
| $7.78M | ﹤0.01% |
631,876
-181,836
| -22% | -$2.24M |
|
1561
MaxLinear
MXL
$1.37B
| $7.77M | ﹤0.01% |
349,424
-438,020
| -56% | -$9.75M |
|
1562
Steelcase
SCS
$1.92B
| $7.77M | ﹤0.01% |
695,398
| – | – |
|
1563
Stem
STEM
$111M
| $7.75M | ﹤0.01% |
91,407
+44,541
| +95% | +$3.78M |
|
1564
TG Therapeutics
TGTX
$5.05B
| $7.71M | ﹤0.01% |
922,112
| – | – |
|
1565
Stock Yards Bancorp
SYBT
$2.28B
| $7.66M | ﹤0.01% |
195,078
-34,048
| -15% | -$1.34M |
|
1566
Herbalife
HLF
$958M
| $7.64M | ﹤0.01% |
546,008
-393,172
| -42% | -$5.5M |
|
1567
iRobot
IRBT
$107M
| $7.62M | ﹤0.01% |
201,012
+180,000
| +857% | +$6.82M |
|
|
EQRX
1568
DELISTED
EQRx, Inc. Common Stock
EQRX
| $7.61M | ﹤0.01% |
3,427,100
| – | – |
|
1569
Hain Celestial
HAIN
$176M
| $7.58M | ﹤0.01% |
730,756
| – | – |
|
1570
Sprout Social
SPT
$816M
| $7.56M | ﹤0.01% |
151,540
+59,772
| +65% | +$2.98M |
|
1571
Benchmark Electronics
BHE
$1.43B
| $7.53M | ﹤0.01% |
310,240
+14,370
| +5% | +$349K |
|
1572
Matsons
MATX
$3.28B
| $7.51M | ﹤0.01% |
84,642
+8,100
| +11% | +$719K |
|
1573
Zions Bancorporation
ZION
$8.56B
| $7.48M | ﹤0.01% |
214,409
-748,770
| -78% | -$26.1M |
|
1574
Weis Markets
WMK
$1.73B
| $7.47M | ﹤0.01% |
118,529
| – | – |
|
1575
Century Communities
CCS
$1.99B
| $7.45M | ﹤0.01% |
111,553
+25,420
| +30% | +$1.7M |
|