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 | |
|---|---|---|---|---|---|---|
|
NXRT
1776
NexPoint Residential Trust
NXRT
$876M
| $2.97M | ﹤0.01% |
92,300
+65,300
| +242% | +$2.1M |
|
1777
Snap
SNAP
$12.3B
| $2.96M | ﹤0.01% |
+332,100
| New | +$2.96M |
|
|
ONL
1778
Orion Office REIT
ONL
$171M
| $2.96M | ﹤0.01% |
567,180
| – | – |
|
1779
Life Time Group Holdings
LTH
$6.42B
| $2.94M | ﹤0.01% |
+193,389
| New | +$2.94M |
|
1780
Fidelis Insurance
FIHL
$1.84B
| $2.9M | ﹤0.01% |
197,481
| – | – |
|
1781
Olaplex Holdings
OLPX
$987M
| $2.89M | ﹤0.01% |
1,482,551
| – | – |
|
1782
World Acceptance Corp
WRLD
$937M
| $2.88M | ﹤0.01% |
22,700
-8,800
| -28% | -$1.12M |
|
|
INST
1783
DELISTED
Instructure Holdings, Inc.
INST
| $2.88M | ﹤0.01% |
113,462
+40,600
| +56% | +$1.03M |
|
1784
Pricesmart
PSMT
$3.44B
| $2.88M | ﹤0.01% |
38,695
| – | – |
|
1785
CryoPort
CYRX
$503M
| $2.88M | ﹤0.01% |
209,938
-135,329
| -39% | -$1.86M |
|
|
LTHM
1786
DELISTED
Livent Corporation
LTHM
| $2.84M | ﹤0.01% |
154,154
-468,996
| -75% | -$8.63M |
|
|
LGF.B
1787
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $2.81M | ﹤0.01% |
357,551
-184,314
| -34% | -$1.45M |
|
1788
FTAI Infrastructure
FIP
$465M
| $2.81M | ﹤0.01% |
873,800
| – | – |
|
1789
ePlus
PLUS
$1.9B
| $2.8M | ﹤0.01% |
44,100
-5,900
| -12% | -$375K |
|
1790
IMAX
IMAX
$1.67B
| $2.8M | ﹤0.01% |
144,972
| – | – |
|
1791
SiriusXM
SIRI
$8.17B
| $2.8M | ﹤0.01% |
61,840
-15,262
| -20% | -$690K |
|
1792
Dine Brands
DIN
$365M
| $2.79M | ﹤0.01% |
56,323
-70,359
| -56% | -$3.48M |
|
1793
StepStone Group
STEP
$4.86B
| $2.77M | ﹤0.01% |
87,741
| – | – |
|
1794
Century Aluminum
CENX
$2.03B
| $2.77M | ﹤0.01% |
385,148
-45,045
| -10% | -$324K |
|
1795
Integral Ad Science
IAS
$1.46B
| $2.75M | ﹤0.01% |
231,300
-294,348
| -56% | -$3.5M |
|
1796
Kodiak Gas Services
KGS
$2.96B
| $2.66M | ﹤0.01% |
148,792
-87,514
| -37% | -$1.56M |
|
1797
Community Health Systems
CYH
$415M
| $2.63M | ﹤0.01% |
907,100
-1,500
| -0.2% | -$4.35K |
|
1798
Intapp
INTA
$3.72B
| $2.62M | ﹤0.01% |
78,200
-35,100
| -31% | -$1.18M |
|
1799
CureVac
CVAC
$1.21B
| $2.61M | ﹤0.01% |
381,846
-31,890
| -8% | -$218K |
|
1800
Triumph Financial, Inc.
TFIN
$1.52B
| $2.61M | ﹤0.01% |
40,220
-46,712
| -54% | -$3.03M |
|