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 | |
|---|---|---|---|---|---|---|
1601
Skyward Specialty Insurance
SKWD
$1.93B
| $6.84M | ﹤0.01% |
+250,000
| New | +$6.84M |
|
1602
Chegg
CHGG
$179M
| $6.83M | ﹤0.01% |
765,860
-246,428
| -24% | -$2.2M |
|
|
LGF.A
1603
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $6.82M | ﹤0.01% |
804,737
-100,735
| -11% | -$854K |
|
1604
C3.ai
AI
$2.15B
| $6.82M | ﹤0.01% |
267,280
-18,405
| -6% | -$470K |
|
|
RWT
1605
Redwood Trust
RWT
$801M
| $6.8M | ﹤0.01% |
953,859
-64,433
| -6% | -$459K |
|
1606
Fluence Energy
FLNC
$886M
| $6.8M | ﹤0.01% |
295,787
+110,144
| +59% | +$2.53M |
|
|
VSTO
1607
DELISTED
Vista Outdoor Inc.
VSTO
| $6.75M | ﹤0.01% |
203,833
| – | – |
|
|
SAGE
1608
DELISTED
Sage Therapeutics
SAGE
| $6.72M | ﹤0.01% |
326,480
-65,291
| -17% | -$1.34M |
|
1609
Jack in the Box
JACK
$345M
| $6.7M | ﹤0.01% |
97,026
-71,560
| -42% | -$4.94M |
|
1610
Fresh Del Monte Produce
FDP
$1.7B
| $6.7M | ﹤0.01% |
259,195
| – | – |
|
|
GAP
1611
The Gap, Inc.
GAP
$8.93B
| $6.69M | ﹤0.01% |
629,363
-936,229
| -60% | -$9.95M |
|
|
MOMO
1612
Hello Group
MOMO
$1.22B
| $6.67M | ﹤0.01% |
955,086
| – | – |
|
1613
Phreesia
PHR
$1.52B
| $6.62M | ﹤0.01% |
354,186
+86,178
| +32% | +$1.61M |
|
|
CSR
1614
Centerspace
CSR
$972M
| $6.61M | ﹤0.01% |
109,651
-18,928
| -15% | -$1.14M |
|
1615
Kraft Heinz
KHC
$31.5B
| $6.56M | ﹤0.01% |
194,979
+4,447
| +2% | +$150K |
|
1616
Newmark Group
NMRK
$3.33B
| $6.55M | ﹤0.01% |
1,018,805
-115,357
| -10% | -$742K |
|
1617
Twist Bioscience
TWST
$1.46B
| $6.54M | ﹤0.01% |
322,588
-25,893
| -7% | -$525K |
|
1618
Embecta
EMBC
$876M
| $6.5M | ﹤0.01% |
432,225
+310,724
| +256% | +$4.68M |
|
1619
Columbia Sportswear
COLM
$3.01B
| $6.46M | ﹤0.01% |
87,113
-220,300
| -72% | -$16.3M |
|
1620
TTM Technologies
TTMI
$5.11B
| $6.44M | ﹤0.01% |
499,876
+12,215
| +3% | +$157K |
|
1621
Deluxe
DLX
$858M
| $6.41M | ﹤0.01% |
339,267
-57,609
| -15% | -$1.09M |
|
1622
Stratasys
SSYS
$834M
| $6.39M | ﹤0.01% |
469,577
-94,079
| -17% | -$1.28M |
|
1623
Veeco
VECO
$1.52B
| $6.39M | ﹤0.01% |
+227,200
| New | +$6.39M |
|
1624
Shutterstock
SSTK
$715M
| $6.33M | ﹤0.01% |
166,295
-155,454
| -48% | -$5.92M |
|
1625
American Axle
AXL
$704M
| $6.31M | ﹤0.01% |
869,780
+64,621
| +8% | +$469K |
|