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 | |
|---|---|---|---|---|---|---|
|
FTCH
1676
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $4.93M | ﹤0.01% |
2,360,159
-276,243
| -10% | -$577K |
|
1677
Forward Air
FWRD
$913M
| $4.92M | ﹤0.01% |
71,601
-217,317
| -75% | -$14.9M |
|
1678
Marcus & Millichap
MMI
$1.26B
| $4.91M | ﹤0.01% |
167,442
-31,617
| -16% | -$928K |
|
1679
1st Source
SRCE
$1.56B
| $4.89M | ﹤0.01% |
116,087
| – | – |
|
1680
Aurora
AUR
$10B
| $4.79M | ﹤0.01% |
+2,037,843
| New | +$4.79M |
|
|
FSR
1681
DELISTED
Fisker Inc.
FSR
| $4.78M | ﹤0.01% |
743,834
| – | – |
|
1682
Live Oak Bancshares
LOB
$1.68B
| $4.76M | ﹤0.01% |
164,256
| – | – |
|
1683
Anywhere Real Estate
HOUS
$699M
| $4.74M | ﹤0.01% |
737,923
-98,659
| -12% | -$634K |
|
1684
Hudbay
HBM
$5.33B
| $4.74M | ﹤0.01% |
975,024
| – | – |
|
1685
Schrodinger
SDGR
$1.34B
| $4.74M | ﹤0.01% |
167,759
+13,203
| +9% | +$373K |
|
1686
HEICO
HEI
$44.1B
| $4.74M | ﹤0.01% |
29,285
-41,328
| -59% | -$6.69M |
|
1687
United Natural Foods
UNFI
$1.72B
| $4.74M | ﹤0.01% |
335,319
-153,151
| -31% | -$2.17M |
|
1688
Opko Health
OPK
$1.12B
| $4.66M | ﹤0.01% |
2,912,872
-320,513
| -10% | -$513K |
|
|
PARA
1689
DELISTED
Paramount Global Class B
PARA
| $4.65M | ﹤0.01% |
360,174
-331,911
| -48% | -$4.28M |
|
1690
Playtika
PLTK
$1.39B
| $4.64M | ﹤0.01% |
481,485
-21,728
| -4% | -$209K |
|
1691
CommScope
COMM
$3.59B
| $4.63M | ﹤0.01% |
1,376,562
-271,747
| -16% | -$913K |
|
|
CTEV
1692
Claritev Corporation
CTEV
$1.04B
| $4.61M | ﹤0.01% |
68,645
-6,411
| -9% | -$431K |
|
1693
Compass
COMP
$4.83B
| $4.59M | ﹤0.01% |
1,582,500
| – | – |
|
|
NBIS
1694
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.3B
| $4.57M | ﹤0.01% |
2,934,312
| – | – |
|
1695
Star Bulk Carriers
SBLK
$2.23B
| $4.55M | ﹤0.01% |
236,138
| – | – |
|
1696
ACV Auctions
ACVA
$1.8B
| $4.53M | ﹤0.01% |
+298,700
| New | +$4.53M |
|
1697
Rogers Communications
RCI
$19.1B
| $4.52M | ﹤0.01% |
117,860
| – | – |
|
1698
Reynolds Consumer Products
REYN
$4.8B
| $4.48M | ﹤0.01% |
174,842
+46,700
| +36% | +$1.2M |
|
|
DCPH
1699
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $4.48M | ﹤0.01% |
352,068
| – | – |
|
|
ATSG
1700
DELISTED
Air Transport Services Group, Inc.
ATSG
| $4.47M | ﹤0.01% |
214,048
| – | – |
|