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 | |
|---|---|---|---|---|---|---|
1801
Weave Communications
WEAV
$608M
| $2.6M | ﹤0.01% |
+319,300
| New | +$2.6M |
|
1802
John B. Sanfilippo & Son
JBSS
$743M
| $2.6M | ﹤0.01% |
26,300
-4,600
| -15% | -$454K |
|
1803
Republic Bancorp
RBCAA
$1.51B
| $2.53M | ﹤0.01% |
57,502
-15,286
| -21% | -$673K |
|
|
ALX
1804
Alexander's
ALX
$1.2B
| $2.51M | ﹤0.01% |
13,771
| – | – |
|
1805
Ameresco
AMRC
$1.28B
| $2.51M | ﹤0.01% |
65,044
-25,954
| -29% | -$1M |
|
1806
MRC Global
MRC
$1.26B
| $2.49M | ﹤0.01% |
243,000
-35,000
| -13% | -$359K |
|
1807
AvidXchange
AVDX
$2.06B
| $2.49M | ﹤0.01% |
262,700
| – | – |
|
1808
Avis
CAR
$5.58B
| $2.41M | ﹤0.01% |
+13,408
| New | +$2.41M |
|
1809
Clearwater Analytics
CWAN
$5.97B
| $2.39M | ﹤0.01% |
123,499
+104,900
| +564% | +$2.03M |
|
1810
Enlight Renewable Energy
ENLT
$3.84B
| $2.38M | ﹤0.01% |
151,536
-115,481
| -43% | -$1.81M |
|
|
PACW
1811
DELISTED
PacWest Bancorp
PACW
| $2.37M | ﹤0.01% |
+300,001
| New | +$2.37M |
|
1812
Virgin Galactic
SPCE
$187M
| $2.32M | ﹤0.01% |
64,490
-23,581
| -27% | -$849K |
|
1813
AdaptHealth
AHCO
$1.27B
| $2.31M | ﹤0.01% |
254,098
-287,945
| -53% | -$2.62M |
|
1814
Appian
APPN
$2.37B
| $2.31M | ﹤0.01% |
50,578
| – | – |
|
1815
Skywest
SKYW
$4.42B
| $2.28M | ﹤0.01% |
+54,300
| New | +$2.28M |
|
1816
Hanesbrands
HBI
$2.28B
| $2.21M | ﹤0.01% |
557,973
-351,966
| -39% | -$1.39M |
|
1817
Camtek
CAMT
$3.71B
| $2.21M | ﹤0.01% |
35,772
-5,709
| -14% | -$352K |
|
1818
Terns Pharmaceuticals
TERN
$637M
| $2.15M | ﹤0.01% |
426,700
+262,800
| +160% | +$1.32M |
|
1819
Krystal Biotech
KRYS
$4.2B
| $2.1M | ﹤0.01% |
18,136
| – | – |
|
1820
Perion Network
PERI
$416M
| $2.1M | ﹤0.01% |
68,325
-5,389
| -7% | -$165K |
|
1821
Day One Biopharmaceuticals
DAWN
$765M
| $2.07M | ﹤0.01% |
169,000
| – | – |
|
1822
TETRA Technologies
TTI
$633M
| $2.07M | ﹤0.01% |
+324,700
| New | +$2.07M |
|
1823
Universal Insurance Holdings
UVE
$704M
| $2.07M | ﹤0.01% |
147,300
+104,800
| +247% | +$1.47M |
|
1824
Allogene Therapeutics
ALLO
$253M
| $2.06M | ﹤0.01% |
650,072
-119,048
| -15% | -$377K |
|
1825
Brinker International
EAT
$6.97B
| $2.04M | ﹤0.01% |
64,564
-343,492
| -84% | -$10.9M |
|