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 | |
|---|---|---|---|---|---|---|
1626
Krispy Kreme
DNUT
$514M
| $6.26M | ﹤0.01% |
501,606
| – | – |
|
1627
STAAR Surgical
STAA
$1.37B
| $6.25M | ﹤0.01% |
155,497
-202,000
| -57% | -$8.12M |
|
1628
Impinj
PI
$5.53B
| $6.24M | ﹤0.01% |
113,412
-112,703
| -50% | -$6.2M |
|
1629
News Corp Class B
NWS
$17.8B
| $6.24M | ﹤0.01% |
299,037
-340,882
| -53% | -$7.11M |
|
1630
Harmony Biosciences
HRMY
$1.91B
| $6.24M | ﹤0.01% |
190,328
| – | – |
|
1631
Ingevity
NGVT
$2.08B
| $6.22M | ﹤0.01% |
130,654
-242,170
| -65% | -$11.5M |
|
|
SWTX
1632
DELISTED
SpringWorks Therapeutics
SWTX
| $6.19M | ﹤0.01% |
267,833
| – | – |
|
1633
Fiverr
FVRR
$858M
| $6.17M | ﹤0.01% |
251,953
-16,410
| -6% | -$402K |
|
1634
Ubiquiti
UI
$35.3B
| $6.12M | ﹤0.01% |
42,103
| – | – |
|
1635
Dave & Buster's
PLAY
$769M
| $6.11M | ﹤0.01% |
164,709
-68,951
| -30% | -$2.56M |
|
1636
Open Lending Corp
LPRO
$253M
| $6.09M | ﹤0.01% |
831,596
-71,429
| -8% | -$523K |
|
1637
Agios Pharmaceuticals
AGIO
$2.07B
| $6.09M | ﹤0.01% |
245,904
+42,775
| +21% | +$1.06M |
|
1638
Healthcare Services Group
HCSG
$1.15B
| $6.08M | ﹤0.01% |
582,672
| – | – |
|
1639
America Movil
AMX
$59.6B
| $6.06M | ﹤0.01% |
350,000
| – | – |
|
1640
Cerence
CRNC
$403M
| $6.05M | ﹤0.01% |
296,957
-40,397
| -12% | -$823K |
|
1641
Monro
MNRO
$507M
| $6M | ﹤0.01% |
216,109
-49,042
| -18% | -$1.36M |
|
1642
BioCryst Pharmaceuticals
BCRX
$1.68B
| $5.99M | ﹤0.01% |
846,612
| – | – |
|
1643
Pentair
PNR
$17.9B
| $5.97M | ﹤0.01% |
92,198
-61,031
| -40% | -$3.95M |
|
1644
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $5.95M | ﹤0.01% |
+181,100
| New | +$5.95M |
|
1645
Medifast
MED
$152M
| $5.91M | ﹤0.01% |
78,973
-17,767
| -18% | -$1.33M |
|
|
TGI
1646
DELISTED
Triumph Group
TGI
| $5.88M | ﹤0.01% |
767,200
+582,500
| +315% | +$4.46M |
|
1647
Varex Imaging
VREX
$455M
| $5.8M | ﹤0.01% |
308,539
-26,030
| -8% | -$489K |
|
1648
Scholastic
SCHL
$660M
| $5.79M | ﹤0.01% |
151,752
+69,132
| +84% | +$2.64M |
|
|
SPWR
1649
DELISTED
SunPower Corporation Common Stock
SPWR
| $5.77M | ﹤0.01% |
935,421
| – | – |
|
1650
Employers Holdings
EIG
$982M
| $5.75M | ﹤0.01% |
144,043
-34,700
| -19% | -$1.39M |
|