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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
+5.58%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$197B
AUM Growth
+$12.2B
Cap. Flow
+$4.71B
Cap. Flow %
2.39%
Top 10 Hldgs %
14.14%
Holding
2,423
New
94
Increased
966
Reduced
483
Closed
73

Top Buys

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$1.96B
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$358M
3
PRU icon
Prudential Financial
PRU
+$303M
4
PLD icon
Prologis
PLD
+$294M
5
HLT icon
Hilton Worldwide
HLT
+$294M

Top Sells

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$186M
2
STX icon
Seagate
STX
+$122M
3
TRV icon
Travelers Companies
TRV
+$113M
4
GGP
GGP Inc.
GGP
+$110M
5
PH icon
Parker-Hannifin
PH
+$109M

Sector Composition

Rank Sector Weight
1 Financials 18.43%
2 Technology 13.92%
3 Healthcare 13.28%
4 Industrials 9.68%
5 Consumer Discretionary 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBR icon
926
Nabors Industries
NBR
$1.22B
$30.2M 0.02%
46,479
– –
HME
927
DELISTED
HOME PROPERTIES, INC
HME
$30.1M 0.02%
458,665
– –
G icon
928
Genpact
G
$6.03B
$30M 0.02%
1,582,987
+62,267
+4% +$1.1M
WGL
929
DELISTED
Wgl Holdings
WGL
$29.9M 0.02%
547,764
+49,954
+10% +$2.42M
TWO
930
Two Harbors Investment
TWO
$1.27B
$29.9M 0.02%
373,201
– –
PB icon
931
Prosperity Bancshares
PB
$9.02B
$29.9M 0.02%
540,158
+88,714
+20% +$5.03M
SAPE
932
DELISTED
SAPIENT CORP
SAPE
$29.9M 0.02%
1,201,426
+91,072
+8% +$1.92M
PPC icon
933
Pilgrim's Pride
PPC
$6.66B
$29.8M 0.02%
909,893
+329,947
+57% +$10.4M
ATI icon
934
ATI
ATI
$25.7B
$29.7M 0.02%
853,889
– –
TUP
935
DELISTED
Tupperware Brands Corporation
TUP
$29.7M 0.02%
470,795
+46,210
+11% +$3.02M
DBRG icon
936
DigitalBridge
DBRG
$2.93B
$29.6M 0.02%
328,197
-12,303
-4% -$975K
TRV icon
937
Travelers Companies
TRV
$78.4B
$29.6M 0.02%
279,325
-1,123,267
-80% -$113M
WCG
938
DELISTED
Wellcare Health Plans, Inc.
WCG
$29.6M 0.02%
360,201
– –
IM
939
DELISTED
Ingram Micro
IM
$29.6M 0.02%
1,069,257
+55,917
+6% +$1.47M
WLK icon
940
Westlake Corp
WLK
$8.93B
$29.5M 0.02%
483,553
+26,925
+6% +$1.83M
LXK
941
DELISTED
Lexmark Intl Inc
LXK
$29.5M 0.02%
714,475
– –
LPNT
942
DELISTED
LifePoint Health, Inc.
LPNT
$29.5M 0.02%
409,925
+15,918
+4% +$1.1M
CVSA
943
Covista Inc
CVSA
$4.3B
$29.5M 0.02%
620,785
+35,075
+6% +$1.65M
SKT icon
944
Tanger
SKT
$4.71B
$29.4M 0.01%
795,313
– –
SNV
945
DELISTED
Synovus
SNV
$29.4M 0.01%
1,083,823
-38,536
-3% -$973K
CNK icon
946
Cinemark Holdings
CNK
$4.46B
$29.3M 0.01%
824,699
– –
N
947
DELISTED
Netsuite Inc
N
$29.3M 0.01%
268,599
– –
SUSQ
948
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$29.3M 0.01%
2,182,944
+255,214
+13% +$2.97M
BOH icon
949
Bank of Hawaii
BOH
$3.18B
$29.3M 0.01%
494,217
+129,652
+36% +$7.47M
QEP
950
DELISTED
QEP RESOURCES, INC.
QEP
$29.3M 0.01%
1,449,028
+82,953
+6% +$1.93M
36 37
38
39 40

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Norges Bank's Q4 2014 Portfolio in Review

As of Q4 2014, Norges Bank held 2,423 positions worth $197B, up 6.6% from $185B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Norges Bank's Q4 2014 filing shows 94 new, 966 increased, 483 reduced and 73 closed positions. Its largest new stake was UBS Group: 114,662,320 shares worth $1.97B. The largest sale was Simon Property Group, an estimated $186M.

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 Q4 2014 buy was UBS Group: 114,662,320 shares worth $1.97B.
  • Norges Bank added most to Twenty-First Century Fox, Inc. Class A in Q4 2014, an estimated $358M increase.
  • Norges Bank's biggest Q4 2014 reduction was Simon Property Group, cutting an estimated $186M.
  • Norges Bank fully exited TIM HORTONS INC COM, CANADA in Q4 2014, selling an estimated $93.9M.
  • Norges Bank's ten largest holdings make up 14% of its $197B portfolio in Q4 2014.
  • Norges Bank opened 94 new positions and closed 73 in Q4 2014.
  • Norges Bank's portfolio value rose 6.6% quarter-over-quarter to $197B.

Based on Norges Bank's 13F filing for Q4 2014, filed 11 Feb 2015.