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 | |
|---|---|---|---|---|---|---|
1751
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $3.46M | ﹤0.01% |
430,000
| – | – |
|
1752
Quanex
NX
$743M
| $3.45M | ﹤0.01% |
122,591
+44,600
| +57% | +$1.26M |
|
|
TDCX
1753
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
| $3.4M | ﹤0.01% |
575,249
-294,751
| -34% | -$1.74M |
|
1754
Tandem Diabetes Care
TNDM
$845M
| $3.39M | ﹤0.01% |
163,273
-404,105
| -71% | -$8.39M |
|
1755
The Beauty Health Co
SKIN
$296M
| $3.35M | ﹤0.01% |
556,200
-124,338
| -18% | -$749K |
|
1756
Excelerate Energy
EE
$736M
| $3.34M | ﹤0.01% |
196,219
-365,169
| -65% | -$6.22M |
|
1757
Guess, Inc.
GES
$880M
| $3.33M | ﹤0.01% |
153,863
-127,900
| -45% | -$2.77M |
|
|
SWI
1758
DELISTED
SolarWinds Corporation Common Stock
SWI
| $3.33M | ﹤0.01% |
352,525
-30,769
| -8% | -$290K |
|
1759
Columbia Financial
CLBK
$1.58B
| $3.32M | ﹤0.01% |
211,384
-38,838
| -16% | -$610K |
|
1760
Zentalis Pharmaceuticals
ZNTL
$118M
| $3.3M | ﹤0.01% |
164,342
-3,400
| -2% | -$68.2K |
|
|
TWKS
1761
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $3.29M | ﹤0.01% |
806,413
+29,504
| +4% | +$120K |
|
1762
SunCoke Energy
SXC
$651M
| $3.27M | ﹤0.01% |
322,000
| – | – |
|
1763
MediaAlpha
MAX
$672M
| $3.26M | ﹤0.01% |
395,030
-1,204,970
| -75% | -$9.95M |
|
1764
Abercrombie & Fitch
ANF
$4.49B
| $3.25M | ﹤0.01% |
57,582
-211,762
| -79% | -$11.9M |
|
1765
Rush Street Interactive
RSI
$2B
| $3.24M | ﹤0.01% |
702,000
-335,900
| -32% | -$1.55M |
|
1766
Crane NXT
CXT
$3.54B
| $3.2M | ﹤0.01% |
57,513
| – | – |
|
1767
TechTarget
TTGT
$421M
| $3.16M | ﹤0.01% |
104,120
| – | – |
|
1768
Atmus Filtration Technologies
ATMU
$3.79B
| $3.13M | ﹤0.01% |
150,203
-126,581
| -46% | -$2.64M |
|
1769
DXP Enterprises
DXPE
$1.93B
| $3.13M | ﹤0.01% |
+89,500
| New | +$3.13M |
|
1770
MGP Ingredients
MGPI
$605M
| $3.11M | ﹤0.01% |
29,442
| – | – |
|
1771
Keros Therapeutics
KROS
$628M
| $3.11M | ﹤0.01% |
+97,400
| New | +$3.11M |
|
|
DADA
1772
DELISTED
Dada Nexus
DADA
| $3.08M | ﹤0.01% |
691,798
| – | – |
|
1773
Helmerich & Payne
HP
$1.99B
| $3.04M | ﹤0.01% |
72,169
-432,538
| -86% | -$18.2M |
|
1774
Nova
NVMI
$8.11B
| $3.04M | ﹤0.01% |
27,449
-24,650
| -47% | -$2.73M |
|
1775
Maravai LifeSciences
MRVI
$353M
| $2.99M | ﹤0.01% |
299,380
-248,756
| -45% | -$2.49M |
|