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 | |
|---|---|---|---|---|---|---|
1701
Regenxbio
RGNX
$499M
| $4.46M | ﹤0.01% |
270,942
| – | – |
|
1702
Wolverine World Wide
WWW
$2.54B
| $4.43M | ﹤0.01% |
549,403
+227,554
| +71% | +$1.83M |
|
1703
DigitalOcean
DOCN
$3.23B
| $4.42M | ﹤0.01% |
183,998
-52,706
| -22% | -$1.27M |
|
1704
Adaptive Biotechnologies
ADPT
$1.92B
| $4.39M | ﹤0.01% |
805,972
| – | – |
|
1705
TTEC Holdings
TTEC
$182M
| $4.39M | ﹤0.01% |
167,262
| – | – |
|
1706
FIGS
FIGS
$1.09B
| $4.37M | ﹤0.01% |
740,343
| – | – |
|
1707
Liberty Live Group Series A
LLYVA
$9.04B
| $4.35M | ﹤0.01% |
+136,243
| New | +$4.35M |
|
1708
Vertex
VERX
$3.96B
| $4.34M | ﹤0.01% |
187,965
+123,100
| +190% | +$2.84M |
|
1709
Capitol Federal Financial
CFFN
$840M
| $4.27M | ﹤0.01% |
895,135
-247,901
| -22% | -$1.18M |
|
1710
Green Dot
GDOT
$783M
| $4.26M | ﹤0.01% |
306,013
-116,394
| -28% | -$1.62M |
|
1711
Lloyds Banking Group
LYG
$66.1B
| $4.26M | ﹤0.01% |
2,000,000
| – | – |
|
1712
Couchbase
BASE
$1.35B
| $4.25M | ﹤0.01% |
247,600
+29,900
| +14% | +$513K |
|
1713
AbCellera Biologics
ABCL
$1.26B
| $4.24M | ﹤0.01% |
922,214
-653,447
| -41% | -$3.01M |
|
1714
Alignment Healthcare
ALHC
$3.25B
| $4.23M | ﹤0.01% |
609,434
-131,652
| -18% | -$914K |
|
1715
NOV
NOV
$4.84B
| $4.22M | ﹤0.01% |
202,106
-81,467
| -29% | -$1.7M |
|
1716
Hackett Group
HCKT
$571M
| $4.19M | ﹤0.01% |
177,800
| – | – |
|
|
ZUO
1717
DELISTED
Zuora, Inc.
ZUO
| $4.17M | ﹤0.01% |
505,600
-71,400
| -12% | -$588K |
|
1718
Galapagos
GLPG
$2.14B
| $4.15M | ﹤0.01% |
120,000
| – | – |
|
1719
F&G Annuities & Life
FG
$4.67B
| $4.14M | ﹤0.01% |
147,535
+30,516
| +26% | +$856K |
|
|
BBBY
1720
Bed Bath & Beyond, Inc.
BBBY
$620M
| $4.14M | ﹤0.01% |
261,545
-61,312
| -19% | -$970K |
|
1721
MasterBrand
MBC
$1.64B
| $4.13M | ﹤0.01% |
+340,100
| New | +$4.13M |
|
|
SAFE
1722
Safehold
SAFE
$1.16B
| $4.08M | ﹤0.01% |
229,237
-54,584
| -19% | -$972K |
|
|
FINV
1723
FinVolution Group
FINV
$1.94B
| $4.07M | ﹤0.01% |
816,352
| – | – |
|
1724
Ardagh Metal Packaging
AMBP
$2.08B
| $4.06M | ﹤0.01% |
1,295,791
| – | – |
|
|
SAVE
1725
DELISTED
Spirit Airlines, Inc.
SAVE
| $3.98M | ﹤0.01% |
241,421
| – | – |
|