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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
+5.07%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$264B
AUM Growth
+$11.6B
Cap. Flow
+$1.12B
Cap. Flow %
0.43%
Top 10 Hldgs %
14.86%
Holding
2,207
New
81
Increased
871
Reduced
707
Closed
82

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$764M
2
LEA icon
Lear
LEA
+$169M
3
BABA icon
Alibaba
BABA
+$169M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$168M
5
BAC icon
Bank of America
BAC
+$156M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$712M
2
BLK icon
Blackrock
BLK
+$428M
3
AMP icon
Ameriprise Financial
AMP
+$273M
4
BHI
Baker Hughes
BHI
+$220M
5
CC icon
Chemours
CC
+$196M

Sector Composition

Rank Sector Weight
1 Financials 18.77%
2 Technology 15.62%
3 Healthcare 13.61%
4 Consumer Discretionary 9.6%
5 Industrials 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRGS icon
951
Progress Software
PRGS
$1.72B
$38.7M 0.01%
1,014,257
-246,168
-20% -$8.22M
PRLB icon
952
Protolabs
PRLB
$2.11B
$38.7M 0.01%
481,627
+10,100
+2% +$730K
HR
953
DELISTED
Healthcare Realty Trust Incorporated
HR
$38.6M 0.01%
1,194,430
+92,378
+8% +$3.05M
EVR icon
954
Evercore
EVR
$12.4B
$38.6M 0.01%
481,163
-32,278
-6% -$2.43M
AEL
955
DELISTED
American Equity Investment Life Holding Company
AEL
$38.6M 0.01%
1,327,663
-15,434
-1% -$426K
ALR
956
DELISTED
Alere Inc
ALR
$38.6M 0.01%
756,791
– –
TNET icon
957
TriNet
TNET
$3.18B
$38.6M 0.01%
1,147,218
+431,931
+60% +$15.1M
EQC
958
DELISTED
Equity Commonwealth
EQC
$38.6M 0.01%
1,268,628
– –
CLVS
959
DELISTED
Clovis Oncology, Inc.
CLVS
$38.6M 0.01%
467,979
-37,503
-7% -$2.97M
CX icon
960
Cemex
CX
$16.8B
$38.5M 0.01%
4,244,143
+942,347
+29% +$8.94M
CPS icon
961
Cooper-Standard Automotive
CPS
$546M
$38.4M 0.01%
330,919
-17,439
-5% -$1.81M
BC icon
962
Brunswick
BC
$5.41B
$38.3M 0.01%
684,230
– –
VVC
963
DELISTED
Vectren Corporation
VVC
$38.3M 0.01%
581,705
-182,354
-24% -$11.4M
HELE icon
964
Helen of Troy
HELE
$658M
$38.2M 0.01%
394,627
+24,947
+7% +$2.4M
ROL icon
965
Rollins
ROL
$18.2B
$38.1M 0.01%
1,857,449
+130,313
+8% +$2.52M
WAFD icon
966
WaFd
WAFD
$2.79B
$38.1M 0.01%
1,131,718
-24,372
-2% -$792K
OUT icon
967
Outfront Media
OUT
$5.63B
$38M 0.01%
1,533,346
+231,746
+18% +$5.11M
HXL icon
968
Hexcel
HXL
$7.88B
$38M 0.01%
661,149
– –
DAR icon
969
Darling Ingredients
DAR
$9.56B
$37.8M 0.01%
2,158,302
-473,455
-18% -$8.01M
VMI icon
970
Valmont Industries
VMI
$9.72B
$37.8M 0.01%
239,002
– –
PRI icon
971
Primerica
PRI
$9.92B
$37.8M 0.01%
463,181
+99,414
+27% +$7.76M
CABO icon
972
Cable One
CABO
$254M
$37.6M 0.01%
52,005
-2,871
-5% -$2.12M
SRC
973
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$37.5M 0.01%
976,738
-411,249
-30% -$15.2M
PTLA
974
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$37.5M 0.01%
694,537
+81,485
+13% +$4.78M
IRBT
975
DELISTED
iRobot
IRBT
$37.5M 0.01%
486,268
+297,197
+157% +$27.2M
37 38
39
40 41

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Norges Bank's Q3 2017 Portfolio in Review

As of Q3 2017, Norges Bank held 2,207 positions worth $264B, up 4.6% from $252B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Norges Bank's Q3 2017 filing shows 81 new, 871 increased, 707 reduced and 82 closed positions. Its largest new stake was Alibaba: 1,042,351 shares worth $180M. The largest sale was Du Pont De Nemours E I, an estimated $712M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

  • Norges Bank's largest Q3 2017 buy was Alibaba: 1,042,351 shares worth $180M.
  • Norges Bank added most to DuPont de Nemours in Q3 2017, an estimated $764M increase.
  • Norges Bank's biggest Q3 2017 reduction was Blackrock, cutting an estimated $428M.
  • Norges Bank fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $712M.
  • Norges Bank's ten largest holdings make up 15% of its $264B portfolio in Q3 2017.
  • Norges Bank opened 81 new positions and closed 82 in Q3 2017.
  • Norges Bank's portfolio value rose 4.6% quarter-over-quarter to $264B.

Based on Norges Bank's 13F filing for Q3 2017, filed 7 Nov 2017.