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 | |
|---|---|---|---|---|---|---|
1826
Mister Car Wash
MCW
$1.78B
| $2.04M | ﹤0.01% |
369,695
-113,895
| -24% | -$628K |
|
|
CMAX
1827
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| $2.03M | ﹤0.01% |
31,893
| – | – |
|
1828
DMC Global
BOOM
$147M
| $2.02M | ﹤0.01% |
82,600
-19,800
| -19% | -$485K |
|
|
KAMN
1829
DELISTED
Kaman Corp
KAMN
| $2.02M | ﹤0.01% |
102,700
-135,309
| -57% | -$2.66M |
|
1830
Clear Channel Outdoor Holdings
CCO
$666M
| $2.01M | ﹤0.01% |
1,274,400
| – | – |
|
1831
Masimo
MASI
$8.05B
| $2.01M | ﹤0.01% |
22,940
-414,060
| -95% | -$36.3M |
|
|
SOHU
1832
Sohu.com
SOHU
$481M
| $2M | ﹤0.01% |
212,775
-12,422
| -6% | -$117K |
|
1833
Sally Beauty Holdings
SBH
$1.45B
| $1.99M | ﹤0.01% |
236,914
-130,965
| -36% | -$1.1M |
|
1834
Brookdale Senior Living
BKD
$1.81B
| $1.97M | ﹤0.01% |
+475,800
| New | +$1.97M |
|
1835
Petco
WOOF
$1.02B
| $1.95M | ﹤0.01% |
477,848
-180,234
| -27% | -$737K |
|
|
AAN
1836
DELISTED
The Aaron's Company, Inc.
AAN
| $1.94M | ﹤0.01% |
+185,700
| New | +$1.94M |
|
1837
Alpha Metallurgical Resources
AMR
$1.81B
| $1.94M | ﹤0.01% |
+7,484
| New | +$1.94M |
|
|
AMK
1838
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $1.92M | ﹤0.01% |
76,600
-10,200
| -12% | -$256K |
|
1839
Hawkins
HWKN
$3.59B
| $1.91M | ﹤0.01% |
+32,500
| New | +$1.91M |
|
|
TARO
1840
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $1.9M | ﹤0.01% |
50,264
-10,526
| -17% | -$397K |
|
1841
Magnachip Semiconductor
MX
$108M
| $1.88M | ﹤0.01% |
226,700
| – | – |
|
|
RVNC
1842
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.85M | ﹤0.01% |
161,000
| – | – |
|
1843
Atlanta Braves Holdings Series A
BATRA
$2.86B
| $1.78M | ﹤0.01% |
45,474
| – | – |
|
1844
JetBlue
JBLU
$1.87B
| $1.75M | ﹤0.01% |
379,907
-286,095
| -43% | -$1.32M |
|
1845
Allegiant Air
ALGT
$1.11B
| $1.74M | ﹤0.01% |
22,602
-5,126
| -18% | -$394K |
|
1846
Dutch Bros
BROS
$8.33B
| $1.74M | ﹤0.01% |
+74,682
| New | +$1.74M |
|
1847
Clear Secure
YOU
$3.52B
| $1.7M | ﹤0.01% |
89,302
-147,000
| -62% | -$2.8M |
|
1848
Asana
ASAN
$3.29B
| $1.69M | ﹤0.01% |
92,141
-135,700
| -60% | -$2.48M |
|
1849
Enovix
ENVX
$1.97B
| $1.64M | ﹤0.01% |
149,574
-122,689
| -45% | -$1.35M |
|
1850
Kymera Therapeutics
KYMR
$3.11B
| $1.64M | ﹤0.01% |
117,883
-49,653
| -30% | -$690K |
|