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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
RS icon
726
Reliance Steel & Aluminium
RS
$20.7B
$41.6M 0.02%
604,328
-112,150
-16% -$8.41M
COTY icon
727
Coty
COTY
$2.42B
$41.5M 0.02%
1,867,400
+574,082
+44% +$15.2M
CMD
728
DELISTED
Cantel Medical Corporation
CMD
$41.4M 0.02%
556,483
+18,686
+3% +$1.36M
BCPC
729
Balchem Corp
BCPC
$5.38B
$41.4M 0.02%
559,305
+30,204
+6% +$2.01M
ESV
730
DELISTED
Ensco Rowan plc
ESV
$41.4M 0.02%
1,273,724
+105,012
+9% +$3.57M
HTZ
731
DELISTED
Hertz Global Holdings, Inc.
HTZ
$41.3M 0.02%
+1,238,231
New +$51.8M
HDS
732
DELISTED
HD Supply Holdings, Inc.
HDS
$41.3M 0.02%
1,350,850
-40,672
-3% -$1.41M
TTC icon
733
Toro Company
TTC
$8.75B
$41.2M 0.02%
921,148
– –
VR
734
DELISTED
Validus Hold Ltd
VR
$41.1M 0.02%
864,111
-39,743
-4% -$1.97M
EGN
735
DELISTED
Energen
EGN
$41M 0.02%
744,019
– –
SUI icon
736
Sun Communities
SUI
$15.2B
$41M 0.02%
546,866
+31,367
+6% +$2.43M
WAFD icon
737
WaFd
WAFD
$2.72B
$40.9M 0.02%
1,604,070
– –
MDSO
738
DELISTED
Medidata Solutions, Inc.
MDSO
$40.9M 0.02%
767,078
– –
BRCD
739
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$40.7M 0.02%
4,621,732
-234,072
-5% -$2.18M
PODD icon
740
Insulet
PODD
$11.5B
$40.7M 0.02%
1,041,275
+28,208
+3% +$1.12M
UNIT
741
Uniti Group
UNIT
$2.36B
$40.7M 0.02%
1,357,166
– –
BLKB icon
742
Blackbaud
BLKB
$1.94B
$40.7M 0.02%
642,194
+38,243
+6% +$2.59M
PBF icon
743
PBF Energy
PBF
$8.57B
$40.6M 0.02%
1,878,220
+387,525
+26% +$8.71M
WRI
744
DELISTED
Weingarten Realty Investors
WRI
$40.6M 0.02%
1,090,796
-957
-0.1% -$39.4K
FMC icon
745
FMC
FMC
$1.34B
$40.6M 0.02%
1,012,897
-72,250
-7% -$2.98M
FCN icon
746
FTI Consulting
FCN
$4.4B
$40.5M 0.02%
951,539
+100,080
+12% +$4.33M
IART icon
747
Integra LifeSciences
IART
$1.29B
$40.4M 0.02%
1,023,900
+20,000
+2% +$838K
TDC icon
748
Teradata
TDC
$2.92B
$40.3M 0.02%
1,360,314
-812,642
-37% -$24.2M
FLIR
749
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$40.2M 0.02%
1,339,854
-127,303
-9% -$4.01M
PNRA
750
DELISTED
Panera Bread Co
PNRA
$40.2M 0.02%
216,055
– –
28 29
30
31 32

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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.