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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
AKR icon
1001
Acadia Realty Trust
AKR
$3.09B
$27.4M 0.01%
791,719
+90,107
+13% +$3.29M
BLUE
1002
DELISTED
bluebird bio
BLUE
$27.4M 0.01%
32,626
+14,051
+76% +$10.2M
AZPN
1003
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$27.3M 0.01%
611,920
-125,495
-17% -$5.61M
AVNT icon
1004
Avient
AVNT
$3.33B
$27.3M 0.01%
846,252
-25,000
-3% -$865K
OGS icon
1005
ONE Gas
OGS
$4.87B
$27.3M 0.01%
462,449
+41,205
+10% +$2.61M
CLGX
1006
DELISTED
Corelogic, Inc.
CLGX
$27.3M 0.01%
728,716
+18,722
+3% +$746K
OLN icon
1007
Olin
OLN
$2.11B
$27.3M 0.01%
1,392,697
+4,329
+0.3% +$93.2K
NTCT icon
1008
NETSCOUT
NTCT
$2.96B
$27.2M 0.01%
975,152
-183,648
-16% -$5.04M
SYNA icon
1009
Synaptics
SYNA
$4.19B
$27.2M 0.01%
485,427
+62,058
+15% +$3.41M
AIT icon
1010
Applied Industrial Technologies
AIT
$12.8B
$27.1M 0.01%
607,073
+96,629
+19% +$4.51M
NHI icon
1011
National Health Investors
NHI
$3.72B
$27.1M 0.01%
361,481
+14,262
+4% +$1.12M
EQY
1012
DELISTED
Equity One
EQY
$27.1M 0.01%
925,977
+20,419
+2% +$644K
WTFC icon
1013
Wintrust Financial
WTFC
$10.8B
$27.1M 0.01%
509,749
+41,489
+9% +$2.23M
ATHN
1014
DELISTED
Athenahealth, Inc.
ATHN
$27M 0.01%
224,538
-43,296
-16% -$5.51M
AMD icon
1015
Advanced Micro Devices
AMD
$776B
$27M 0.01%
4,093,407
+666,517
+19% +$4.26M
GME icon
1016
GameStop
GME
$9.75B
$27M 0.01%
4,094,256
-429,824
-10% -$3.13M
OSIS icon
1017
OSI Systems
OSIS
$3.65B
$26.9M 0.01%
431,413
+279,188
+183% +$17.6M
XPRO icon
1018
Expro Ltd
XPRO
$1.79B
$26.9M 0.01%
337,262
+200,196
+146% +$15.4M
CBPO
1019
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$26.9M 0.01%
226,378
+19,950
+10% +$2.36M
TMX
1020
DELISTED
Terminix Global Holdings, Inc.
TMX
$26.8M 0.01%
1,245,692
-153,331
-11% -$3.86M
PRMW
1021
DELISTED
Primo Water Corporation
PRMW
$26.8M 0.01%
1,972,612
+125,089
+7% +$1.92M
GCO icon
1022
Genesco
GCO
$425M
$26.7M 0.01%
513,883
– –
CXP
1023
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$26.7M 0.01%
1,247,116
+42,716
+4% +$996K
BIG
1024
DELISTED
Big Lots, Inc.
BIG
$26.6M 0.01%
583,062
-341,504
-37% -$17.5M
STRZA
1025
DELISTED
Starz - Series A
STRZA
$26.6M 0.01%
891,883
– –
39 40
41
42 43

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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.