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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
-3.87%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$376B
AUM Growth
-$10.7B
Cap. Flow
+$10.8B
Cap. Flow %
2.88%
Top 10 Hldgs %
23.71%
Holding
2,179
New
127
Increased
1,072
Reduced
569
Closed
90

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.03B
2
AAPL icon
Apple
AAPL
+$741M
3
MSFT icon
Microsoft
MSFT
+$710M
4
TSLA icon
Tesla
TSLA
+$495M
5
AMGN icon
Amgen
AMGN
+$474M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$915M
2
CI icon
Cigna
CI
+$517M
3
UBS icon
UBS Group
UBS
+$413M
4
MS icon
Morgan Stanley
MS
+$300M
5
AZN icon
AstraZeneca
AZN
+$279M

Sector Composition

Rank Sector Weight
1 Technology 23.58%
2 Financials 14.36%
3 Healthcare 14.17%
4 Consumer Discretionary 11.44%
5 Communication Services 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPR icon
1051
EPR Properties
EPR
$4.7B
$27.9M 0.01%
777,462
+11,921
+2% +$563K
MASI
1052
DELISTED
Masimo
MASI
$27.7M 0.01%
196,490
+152,576
+347% +$22.3M
AMED
1053
DELISTED
Amedisys
AMED
$27.7M 0.01%
286,163
+1,263
+0.4% +$151K
EPRT icon
1054
Essential Properties Realty Trust
EPRT
$6.62B
$27.7M 0.01%
1,423,827
-137,458
-9% -$3.13M
CALX icon
1055
Calix
CALX
$2.36B
$27.7M 0.01%
452,682
+227,889
+101% +$12.2M
DNB
1056
DELISTED
Dun & Bradstreet
DNB
$27.7M 0.01%
2,232,130
-341,300
-13% -$5.06M
RLJ icon
1057
RLJ Lodging Trust
RLJ
$1.81B
$27.6M 0.01%
2,731,949
+699,800
+34% +$8.39M
IART icon
1058
Integra LifeSciences
IART
$1.33B
$27.6M 0.01%
651,542
+29,797
+5% +$1.53M
HGV icon
1059
Hilton Grand Vacations
HGV
$3.61B
$27.5M 0.01%
836,916
+11,759
+1% +$469K
WLK icon
1060
Westlake Corp
WLK
$9.93B
$27.5M 0.01%
316,767
-212,071
-40% -$20.3M
LAZ icon
1061
Lazard
LAZ
$4.22B
$27.4M 0.01%
859,484
-14,584
-2% -$524K
SIX
1062
DELISTED
Six Flags Entertainment Corp.
SIX
$27.3M 0.01%
1,542,234
+831,092
+117% +$18.8M
SUM
1063
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$27.1M 0.01%
1,149,469
+148
+0% +$3.97K
AFRM icon
1064
Affirm
AFRM
$25.6B
$27.1M 0.01%
1,443,439
+224,833
+18% +$5.88M
CAR icon
1065
Avis
CAR
$4.89B
$26.9M 0.01%
181,342
+8,975
+5% +$1.48M
JBTM
1066
JBT Marel
JBTM
$6.36B
$26.9M 0.01%
312,995
+9,097
+3% +$965K
WWE
1067
DELISTED
World Wrestling Entertainment
WWE
$26.9M 0.01%
382,933
+215,157
+128% +$14.7M
AGO icon
1068
Assured Guaranty
AGO
$3.66B
$26.9M 0.01%
554,420
– –
SXT icon
1069
Sensient Technologies
SXT
$5.47B
$26.8M 0.01%
386,566
-62,010
-14% -$5M
GRP.U
1070
DELISTED
Granite Real Estate Investment Trust
GRP.U
$26.8M 0.01%
555,213
+14,282
+3% +$833K
NEWR
1071
DELISTED
New Relic, Inc.
NEWR
$26.7M 0.01%
465,417
+82,101
+21% +$4.93M
FWRD icon
1072
Forward Air
FWRD
$563M
$26.7M 0.01%
295,683
+41,861
+16% +$4.11M
AIN icon
1073
Albany International
AIN
$1.74B
$26.7M 0.01%
338,444
+20,980
+7% +$1.8M
TNL icon
1074
Travel + Leisure Co
TNL
$4.74B
$26.7M 0.01%
781,876
+8,408
+1% +$356K
RMBS icon
1075
Rambus
RMBS
$10.6B
$26.6M 0.01%
1,046,995
+17,932
+2% +$448K
41 42
43
44 45

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Norges Bank's Q3 2022 Portfolio in Review

As of Q3 2022, Norges Bank held 2,179 positions worth $376B, down 2.8% from $387B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Norges Bank's Q3 2022 filing shows 127 new, 1,072 increased, 569 reduced and 90 closed positions. Its largest new stake was Neogen: 14,429,817 shares worth $202M. The largest sale was Alphabet (Google) Class C, an estimated $915M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

  • Norges Bank's largest Q3 2022 buy was Neogen: 14,429,817 shares worth $202M.
  • Norges Bank added most to Alphabet (Google) Class A in Q3 2022, an estimated $1.03B increase.
  • Norges Bank's biggest Q3 2022 reduction was Alphabet (Google) Class C, cutting an estimated $915M.
  • Norges Bank fully exited SailPoint Technologies Holdings, Inc. Common Stock in Q3 2022, selling an estimated $93.7M.
  • Norges Bank's ten largest holdings make up 24% of its $376B portfolio in Q3 2022.
  • Norges Bank opened 127 new positions and closed 90 in Q3 2022.
  • Norges Bank's portfolio value fell 2.8% quarter-over-quarter to $376B.

Based on Norges Bank's 13F filing for Q3 2022, filed 14 Nov 2022.