Norges Bank Portfolio holdings
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.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackrock
BLK
|
+$3.48B |
| 2 |
Apple
AAPL
|
+$3.25B |
| 3 |
ExxonMobil
XOM
|
+$3.2B |
| 4 |
Microsoft
MSFT
|
+$2.26B |
| 5 |
Chevron
CVX
|
+$2.15B |
Top Sells
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.94% |
| 2 | Technology | 13.3% |
| 3 | Healthcare | 11.25% |
| 4 | Energy | 10.57% |
| 5 | Industrials | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Alaska Air
ALK
$4.55B
| $17.4M | 0.01% |
+668,780
| New | +$19.7M |
|
1102
RB Global
RBA
$15.6B
| $17.4M | 0.01% |
+909,811
| New | +$18.4M |
|
|
POLY
1103
DELISTED
Plantronics, Inc.
POLY
| $17.3M | 0.01% |
+394,971
| New | +$17.7M |
|
1104
Louisiana-Pacific
LPX
$4.62B
| $17.3M | 0.01% |
+1,172,123
| New | +$21.3M |
|
|
DGI
1105
DELISTED
DigitalGlobe Inc.
DGI
| $17.3M | 0.01% |
+559,048
| New | +$16.2M |
|
1106
KB Home
KBH
$3.02B
| $17.3M | 0.01% |
+880,329
| New | +$19.3M |
|
|
LTM
1107
DELISTED
LIFE TIME FITNESS INC
LTM
| $17.3M | 0.01% |
+344,293
| New | +$16.4M |
|
1108
Texas Capital Bancshares
TCBI
$4.14B
| $17.2M | 0.01% |
+388,684
| New | +$16.6M |
|
|
PDCO
1109
DELISTED
Patterson Companies, Inc.
PDCO
| $17.2M | 0.01% |
+458,488
| New | +$17.5M |
|
1110
Alkermes
ALKS
$7.84B
| $17.2M | 0.01% |
+600,800
| New | +$17.5M |
|
|
BRY
1111
DELISTED
BERRY PETROLEUM CO CL A
BRY
| $17.2M | 0.01% |
+406,439
| New | +$18.5M |
|
|
DWA
1112
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $17.2M | 0.01% |
+669,704
| New | +$14.3M |
|
|
ADVS
1113
DELISTED
Advent Software Inc
ADVS
| $17.2M | 0.01% |
+489,332
| New | +$14.9M |
|
|
TFM
1114
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $17.1M | 0.01% |
+344,877
| New | +$15.6M |
|
|
BECN
1115
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $17.1M | 0.01% |
+451,685
| New | +$17.6M |
|
|
MW
1116
DELISTED
THE MENS WAREHOUSE INC
MW
| $17.1M | 0.01% |
+451,923
| New | +$15.7M |
|
|
PLCM
1117
DELISTED
POLYCOM INC
PLCM
| $17.1M | 0.01% |
+1,619,198
| New | +$17.6M |
|
1118
Rollins
ROL
$16B
| $17M | 0.01% |
+2,219,265
| New | +$15.9M |
|
1119
Align Technology
ALGN
$10.7B
| $16.9M | 0.01% |
+457,164
| New | +$15.8M |
|
|
RYL
1120
DELISTED
RYLAND GROUP INC
RYL
| $16.9M | 0.01% |
+422,178
| New | +$18.3M |
|
|
CNVR
1121
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $16.9M | 0.01% |
+685,071
| New | +$18.6M |
|
1122
Sun Communities
SUI
$14.1B
| $16.9M | 0.01% |
+339,721
| New | +$17.1M |
|
|
MOLXA
1123
DELISTED
MOLEX INC CL-A
MOLXA
| $16.9M | 0.01% |
+679,649
| New | +$16.9M |
|
|
BIG
1124
DELISTED
Big Lots, Inc.
BIG
| $16.9M | 0.01% |
+535,065
| New | +$18.9M |
|
1125
Enviri
NVRI
$588M
| $16.9M | 0.01% |
+727,261
| New | +$16.6M |
|
Similar funds
Norges Bank's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Norges Bank, which disclosed 2,107 positions worth $161B. Its ten largest holdings account for 15% of the portfolio.
Its largest position is Blackrock: 12,991,729 shares worth $3.34B.
By sector, the portfolio is most concentrated in Financials at 19% of assets, followed by Technology and Healthcare.
- Norges Bank's largest Q2 2013 buy was Blackrock: 12,991,729 shares worth $3.34B.
- Norges Bank's ten largest holdings make up 15% of its $161B portfolio in Q2 2013.
- Norges Bank disclosed 2,107 positions in Q2 2013, its first 13F filing on record.
Based on Norges Bank's 13F filing for Q2 2013, filed 7 Aug 2013.