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Norges Bank

Norges Bank Portfolio holdings

AUM $935B
 

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.

This Fund
S&P 500
This Quarter Est. Return
+5.56%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$212B
AUM Growth
+$1.12B
Cap. Flow
+$2.17B
Cap. Flow %
1.02%
Top 10 Hldgs %
14.27%
Holding
2,233
New
58
Increased
931
Reduced
669
Closed
85

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$510M
2
APTV icon
Aptiv
APTV
+$358M
3
LYB icon
LyondellBasell Industries
LYB
+$345M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$290M
5
NXPI icon
NXP Semiconductors
NXPI
+$195M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$479M
2
DUK icon
Duke Energy
DUK
+$392M
3
VZ icon
Verizon
VZ
+$261M
4
CCI icon
Crown Castle
CCI
+$186M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$167M

Sector Composition

Rank Sector Weight
1 Financials 17.63%
2 Technology 14.57%
3 Healthcare 13.9%
4 Consumer Discretionary 9.72%
5 Industrials 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARMK icon
526
Aramark
ARMK
$15B
$69.1M 0.03%
2,633,535
+257,982
+11% +$6.82M
TNL icon
527
Travel + Leisure Co
TNL
$4.66B
$68.7M 0.03%
2,365,990
+157,068
+7% +$5.02M
DPZ icon
528
Domino's
DPZ
$11.5B
$68.6M 0.03%
473,266
+79,178
+20% +$11.6M
MNK
529
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$68.6M 0.03%
1,029,159
+22,016
+2% +$1.59M
BRX icon
530
Brixmor Property Group
BRX
$9.67B
$68.1M 0.03%
2,567,553
+974,374
+61% +$27.1M
ARE icon
531
Alexandria Real Estate Equities
ARE
$8.97B
$67.1M 0.03%
645,847
+114,561
+22% +$12.5M
ALV icon
532
Autoliv
ALV
$9.02B
$67.1M 0.03%
912,591
-1,658
-0.2% -$127K
HBI
533
DELISTED
Hanesbrands
HBI
$67M 0.03%
2,777,959
-111,847
-4% -$2.95M
KMX icon
534
CarMax
KMX
$8.13B
$66.7M 0.03%
1,309,014
-33,800
-3% -$1.92M
FTI icon
535
TechnipFMC
FTI
$28.1B
$66.2M 0.03%
3,140,341
-141,546
-4% -$2.86M
AIZ icon
536
Assurant
AIZ
$13.8B
$65.8M 0.03%
747,220
-132
-0% -$11.5K
SRCL
537
DELISTED
Stericycle Inc
SRCL
$65.8M 0.03%
859,143
– –
TRGP icon
538
Targa Resources
TRGP
$58B
$65.7M 0.03%
1,400,150
+115,286
+9% +$5.01M
HII icon
539
Huntington Ingalls Industries
HII
$12.9B
$65.7M 0.03%
448,185
+27,982
+7% +$4.64M
AXTA icon
540
Axalta
AXTA
$7.66B
$65.3M 0.03%
2,417,508
+635,511
+36% +$17.8M
ANSS
541
DELISTED
Ansys
ANSS
$65.3M 0.03%
737,689
– –
CDNS icon
542
Cadence Design Systems
CDNS
$93.6B
$65.1M 0.03%
2,668,794
+217,483
+9% +$5.44M
NAVI icon
543
Navient
NAVI
$789M
$64.3M 0.03%
4,651,782
+298,270
+7% +$4.16M
SNA icon
544
Snap-on
SNA
$21.2B
$64.3M 0.03%
442,905
-20,942
-5% -$3.24M
NNN icon
545
NNN REIT
NNN
$9.04B
$64.2M 0.03%
1,321,660
+93,254
+8% +$4.77M
WBD icon
546
Warner Bros
WBD
$65.9B
$63.8M 0.03%
2,480,863
-204,834
-8% -$5.25M
WDAY icon
547
Workday
WDAY
$39.6B
$63.8M 0.03%
728,187
+135,881
+23% +$11.3M
ORI icon
548
Old Republic International
ORI
$10.5B
$63.7M 0.03%
3,784,377
-183,497
-5% -$3.49M
CCK icon
549
Crown Holdings
CCK
$12.8B
$63.5M 0.03%
1,163,791
+93,614
+9% +$5.02M
AIV
550
Aimco
AIV
$387M
$63.3M 0.03%
10,838,699
+290,768
+3% +$1.75M
20 21
22
23 24

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Norges Bank's Q3 2016 Portfolio in Review

As of Q3 2016, Norges Bank held 2,233 positions worth $212B, up 0.53% from $210B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Norges Bank's Q3 2016 filing shows 58 new, 931 increased, 669 reduced and 85 closed positions. Its largest new stake was Fortive: 4,010,057 shares worth $123M. The largest sale was EMC CORPORATION, an estimated $479M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

  • Norges Bank's largest Q3 2016 buy was Fortive: 4,010,057 shares worth $123M.
  • Norges Bank added most to Broadcom in Q3 2016, an estimated $510M increase.
  • Norges Bank's biggest Q3 2016 reduction was Verizon, cutting an estimated $261M.
  • Norges Bank fully exited EMC CORPORATION in Q3 2016, selling an estimated $479M.
  • Norges Bank's ten largest holdings make up 14% of its $212B portfolio in Q3 2016.
  • Norges Bank opened 58 new positions and closed 85 in Q3 2016.
  • Norges Bank's portfolio value rose 0.53% quarter-over-quarter to $212B.

Based on Norges Bank's 13F filing for Q3 2016, filed 14 Nov 2016.