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 | |
|---|---|---|---|---|---|---|
|
MDRX
1576
DELISTED
Veradigm Inc. Common Stock
MDRX
| $7.44M | ﹤0.01% |
566,005
+186,000
| +49% | +$2.44M |
|
|
AAMI
1577
Acadian Asset Management Inc.
AAMI
$1.67B
| $7.42M | ﹤0.01% |
382,750
+83,200
| +28% | +$1.61M |
|
1578
Magnite
MGNI
$3.4B
| $7.36M | ﹤0.01% |
975,714
-44,468
| -4% | -$335K |
|
1579
G-III Apparel Group
GIII
$1.13B
| $7.34M | ﹤0.01% |
294,445
-86,597
| -23% | -$2.16M |
|
1580
Trupanion
TRUP
$1.86B
| $7.28M | ﹤0.01% |
258,298
-146,942
| -36% | -$4.14M |
|
1581
Beam Therapeutics
BEAM
$2.01B
| $7.26M | ﹤0.01% |
301,724
-6,910
| -2% | -$166K |
|
1582
Avanos Medical
AVNS
$558M
| $7.21M | ﹤0.01% |
356,363
-41,659
| -10% | -$842K |
|
|
ESMT
1583
DELISTED
EngageSmart, Inc.
ESMT
| $7.18M | ﹤0.01% |
399,100
-66,100
| -14% | -$1.19M |
|
1584
Telephone and Data Systems
TDS
$4.45B
| $7.18M | ﹤0.01% |
392,098
| – | – |
|
1585
Shenandoah Telecom
SHEN
$728M
| $7.17M | ﹤0.01% |
347,857
-46,471
| -12% | -$958K |
|
|
FL
1586
DELISTED
Foot Locker
FL
| $7.17M | ﹤0.01% |
413,092
+196,500
| +91% | +$3.41M |
|
1587
Garmin
GRMN
$45.4B
| $7.16M | ﹤0.01% |
68,088
+1,923
| +3% | +$202K |
|
1588
LGI Homes
LGIH
$1.41B
| $7.14M | ﹤0.01% |
71,795
-18,044
| -20% | -$1.8M |
|
1589
Xencor
XNCR
$596M
| $7.1M | ﹤0.01% |
352,539
-84,697
| -19% | -$1.71M |
|
|
LICY
1590
DELISTED
Li-Cycle Holdings Corp.
LICY
| $7.1M | ﹤0.01% |
250,000
| – | – |
|
1591
Core Laboratories
CLB
$577M
| $7.1M | ﹤0.01% |
295,682
+46,187
| +19% | +$1.11M |
|
|
SASR
1592
DELISTED
Sandy Spring Bancorp Inc
SASR
| $7.09M | ﹤0.01% |
330,930
-52,512
| -14% | -$1.13M |
|
|
RPT
1593
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $7.04M | ﹤0.01% |
666,330
-59,249
| -8% | -$626K |
|
1594
Sturm, Ruger & Co
RGR
$587M
| $6.96M | ﹤0.01% |
133,500
-18,792
| -12% | -$979K |
|
1595
N-able
NABL
$1.53B
| $6.92M | ﹤0.01% |
536,689
| – | – |
|
|
BBT
1596
Beacon Financial Corporation
BBT
$2.2B
| $6.92M | ﹤0.01% |
345,249
-37,936
| -10% | -$761K |
|
1597
Buckle
BKE
$3.06B
| $6.91M | ﹤0.01% |
206,827
+104,017
| +101% | +$3.47M |
|
1598
Definitive Healthcare
DH
$414M
| $6.85M | ﹤0.01% |
857,758
-50,000
| -6% | -$400K |
|
1599
Madison Square Garden
MSGE
$2.03B
| $6.85M | ﹤0.01% |
208,216
| – | – |
|
1600
Kornit Digital
KRNT
$662M
| $6.85M | ﹤0.01% |
362,048
| – | – |
|