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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
AGNC icon
576
AGNC Investment
AGNC
$12.4B
$59.1M 0.03%
3,165,939
– –
SPLS
577
DELISTED
Staples Inc
SPLS
$58.8M 0.03%
7,205,088
-176,366
-2% -$1.55M
PHM icon
578
Pultegroup
PHM
$24.1B
$58.8M 0.03%
3,069,413
+347,609
+13% +$7.21M
QRVO icon
579
Qorvo
QRVO
$7.99B
$58.6M 0.03%
1,101,205
+89,552
+9% +$5.08M
TWTR
580
DELISTED
Twitter, Inc.
TWTR
$58.5M 0.03%
2,658,874
+21,777
+0.8% +$410K
IMS
581
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$58.5M 0.03%
1,954,410
+16,650
+0.9% +$487K
ALGN icon
582
Align Technology
ALGN
$12.1B
$58.1M 0.03%
649,248
+2,959
+0.5% +$268K
POR icon
583
Portland General Electric
POR
$5.8B
$57.5M 0.03%
1,413,151
+96,096
+7% +$4.16M
CIT
584
DELISTED
CIT Group Inc.
CIT
$57.4M 0.03%
1,656,940
+63,563
+4% +$2.22M
MAA icon
585
Mid-America Apartment Communities
MAA
$15.4B
$57.4M 0.03%
639,830
+10,715
+2% +$1.07M
RHI icon
586
Robert Half
RHI
$3.87B
$57.3M 0.03%
1,585,857
+258,347
+19% +$9.85M
POST icon
587
Post Holdings
POST
$4.14B
$57.2M 0.03%
1,185,137
– –
LEG icon
588
Leggett & Platt
LEG
$1.34B
$57.1M 0.03%
1,310,593
+24,140
+2% +$1.24M
AMG icon
589
Affiliated Managers Group
AMG
$9.69B
$56.9M 0.03%
411,954
– –
GAP
590
The Gap Inc
GAP
$7.23B
$56.9M 0.03%
2,676,692
-39,385
-1% -$951K
ARW icon
591
Arrow Electronics
ARW
$11.1B
$56.7M 0.03%
928,467
-6,709
-0.7% -$433K
TFX icon
592
Teleflex
TFX
$6.05B
$56.3M 0.03%
350,951
+7,196
+2% +$1.29M
RJF icon
593
Raymond James Financial
RJF
$33.8B
$56.1M 0.03%
1,512,708
– –
VOYA icon
594
Voya Financial
VOYA
$9.01B
$56M 0.03%
2,035,156
-19,685
-1% -$538K
IT icon
595
Gartner
IT
$10.1B
$55.7M 0.03%
659,341
-22,986
-3% -$2.16M
HLF icon
596
Herbalife
HLF
$1.29B
$55.5M 0.03%
1,874,704
– –
IEX icon
597
IDEX
IEX
$17B
$55.5M 0.03%
620,636
-35,662
-5% -$3.22M
KEY icon
598
KeyCorp
KEY
$24.2B
$55.5M 0.03%
4,770,955
+919,987
+24% +$11M
RPM icon
599
RPM International
RPM
$13.7B
$55.2M 0.03%
1,075,295
+3,977
+0.4% +$211K
ACC
600
DELISTED
American Campus Communities, Inc.
ACC
$55.1M 0.03%
1,134,473
– –
22 23
24
25 26

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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.