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 | |
|---|---|---|---|---|---|---|
1851
Park National Corp
PRK
$2.72B
| $1.63M | ﹤0.01% |
17,239
-13,550
| -44% | -$1.28M |
|
1852
Organogenesis Holdings
ORGO
$617M
| $1.53M | ﹤0.01% |
+482,200
| New | +$1.53M |
|
|
TWOU
1853
DELISTED
2U, Inc.
TWOU
| $1.53M | ﹤0.01% |
20,617
-5,217
| -20% | -$387K |
|
|
CDMO
1854
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $1.52M | ﹤0.01% |
+161,000
| New | +$1.52M |
|
1855
Enviri
NVRI
$959M
| $1.5M | ﹤0.01% |
+207,800
| New | +$1.5M |
|
1856
Sinclair Inc
SBGI
$933M
| $1.47M | ﹤0.01% |
130,819
-102,330
| -44% | -$1.15M |
|
1857
CEVA Inc
CEVA
$549M
| $1.45M | ﹤0.01% |
74,700
+54,600
| +272% | +$1.06M |
|
1858
Insteel Industries
IIIN
$745M
| $1.43M | ﹤0.01% |
+44,200
| New | +$1.43M |
|
1859
Arcus Biosciences
RCUS
$1.25B
| $1.43M | ﹤0.01% |
79,824
| – | – |
|
1860
TFS Financial
TFSL
$3.76B
| $1.42M | ﹤0.01% |
120,316
-150,200
| -56% | -$1.78M |
|
1861
Merus
MRUS
$5.08B
| $1.42M | ﹤0.01% |
60,300
| – | – |
|
1862
uniQure
QURE
$959M
| $1.39M | ﹤0.01% |
207,100
-331,260
| -62% | -$2.22M |
|
1863
MBIA
MBI
$374M
| $1.37M | ﹤0.01% |
189,801
+104,700
| +123% | +$755K |
|
1864
Choice Hotels
CHH
$5.2B
| $1.36M | ﹤0.01% |
11,095
-10,885
| -50% | -$1.33M |
|
1865
LendingClub
LC
$1.86B
| $1.35M | ﹤0.01% |
+221,100
| New | +$1.35M |
|
1866
Andersons Inc
ANDE
$1.37B
| $1.34M | ﹤0.01% |
+26,100
| New | +$1.34M |
|
1867
Payoneer
PAYO
$2.33B
| $1.34M | ﹤0.01% |
218,270
-493,421
| -69% | -$3.02M |
|
1868
PC Connection
CNXN
$1.6B
| $1.33M | ﹤0.01% |
25,000
-15,300
| -38% | -$817K |
|
1869
Koppers
KOP
$543M
| $1.31M | ﹤0.01% |
+33,100
| New | +$1.31M |
|
1870
Boot Barn
BOOT
$5.61B
| $1.29M | ﹤0.01% |
+15,877
| New | +$1.29M |
|
|
BNT
1871
Brookfield Wealth Solutions Ltd.
BNT
$19.1B
| $1.28M | ﹤0.01% |
40,745
| – | – |
|
|
INN
1872
Summit Hotel Properties
INN
$613M
| $1.26M | ﹤0.01% |
216,900
-641,191
| -75% | -$3.72M |
|
1873
CCC Intelligent Solutions
CCCS
$6.25B
| $1.24M | ﹤0.01% |
92,549
| – | – |
|
1874
BlueLinx
BXC
$628M
| $1.23M | ﹤0.01% |
15,000
| – | – |
|
1875
American Vanguard Corp
AVD
$152M
| $1.22M | ﹤0.01% |
+111,700
| New | +$1.22M |
|