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 | |
|---|---|---|---|---|---|---|
1901
BioAtla
BCAB
$31.5M
| $830K | ﹤0.01% |
488,191
| – | – |
|
1902
BRF SA
BRFS
$5.86B
| $806K | ﹤0.01% |
393,370
| – | – |
|
1903
Gannett
GCI
$629M
| $795K | ﹤0.01% |
324,397
+307,700
| +1,843% | +$754K |
|
1904
Unitil
UTL
$827M
| $743K | ﹤0.01% |
17,400
-26,800
| -61% | -$1.14M |
|
|
YSG
1905
Yatsen Holding
YSG
$881M
| $723K | ﹤0.01% |
144,628
| – | – |
|
1906
AeroVironment
AVAV
$11.3B
| $712K | ﹤0.01% |
6,381
+400
| +7% | +$44.6K |
|
1907
Neumora Therapeutics
NMRA
$272M
| $706K | ﹤0.01% |
+50,000
| New | +$706K |
|
1908
ON24
ONTF
$232M
| $678K | ﹤0.01% |
107,100
| – | – |
|
1909
Scilex Holding
SCLX
$159M
| $669K | ﹤0.01% |
13,646
| – | – |
|
1910
American Well
AMWL
$113M
| $657K | ﹤0.01% |
28,070
-16,129
| -36% | -$377K |
|
1911
Travere Therapeutics
TVTX
$1.93B
| $635K | ﹤0.01% |
71,000
| – | – |
|
1912
WisdomTree
WT
$1.98B
| $612K | ﹤0.01% |
87,466
| – | – |
|
1913
Kadant
KAI
$3.85B
| $595K | ﹤0.01% |
2,636
| – | – |
|
1914
Star Holdings Shares of Beneficial Interest
STHO
$116M
| $590K | ﹤0.01% |
47,139
-92,266
| -66% | -$1.16M |
|
1915
Adicet Bio
ACET
$60M
| $588K | ﹤0.01% |
429,550
| – | – |
|
1916
Rayonier Advanced Materials
RYAM
$397M
| $587K | ﹤0.01% |
165,800
-65,200
| -28% | -$231K |
|
1917
Asure Software
ASUR
$220M
| $582K | ﹤0.01% |
61,500
-68,200
| -53% | -$645K |
|
1918
Inogen
INGN
$219M
| $574K | ﹤0.01% |
109,949
| – | – |
|
1919
SiriusPoint
SPNT
$2.19B
| $572K | ﹤0.01% |
56,273
| – | – |
|
1920
OrthoPediatrics
KIDS
$524M
| $545K | ﹤0.01% |
17,018
| – | – |
|
1921
Kenon Holdings
KEN
$2.32B
| $533K | ﹤0.01% |
23,058
| – | – |
|
1922
Kearny Financial
KRNY
$415M
| $519K | ﹤0.01% |
74,924
-378,173
| -83% | -$2.62M |
|
|
NIU
1923
Niu Technologies
NIU
$338M
| $508K | ﹤0.01% |
179,540
| – | – |
|
1924
Vanda Pharmaceuticals
VNDA
$272M
| $497K | ﹤0.01% |
115,000
| – | – |
|
1925
Rio Tinto
RIO
$104B
| $468K | ﹤0.01% |
7,353
| – | – |
|