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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
LXP icon
1101
LXP Industrial Trust
LXP
$3.57B
$23.9M 0.01%
486,286
– –
ZBRA icon
1102
Zebra Technologies
ZBRA
$14B
$23.9M 0.01%
359,608
-82,961
-19% -$5.1M
LHO
1103
DELISTED
LaSalle Hotel Properties
LHO
$23.9M 0.01%
1,047,403
-64,506
-6% -$1.7M
DAN icon
1104
Dana Inc
DAN
$2.9B
$23.9M 0.01%
1,602,336
– –
MDRX
1105
DELISTED
Veradigm Inc. Common Stock
MDRX
$23.8M 0.01%
1,894,191
+96,014
+5% +$1.28M
NWN icon
1106
Northwest Natural Holdings
NWN
$2.06B
$23.8M 0.01%
414,876
– –
FCFS icon
1107
FirstCash
FCFS
$8.85B
$23.8M 0.01%
529,665
+260,075
+96% +$13.1M
CAVM
1108
DELISTED
Cavium, Inc.
CAVM
$23.8M 0.01%
428,312
-17,815
-4% -$892K
ZION icon
1109
Zions Bancorporation
ZION
$10.2B
$23.8M 0.01%
802,568
+437,461
+120% +$12.4M
EGP icon
1110
EastGroup Properties
EGP
$11.2B
$23.8M 0.01%
338,335
+33,677
+11% +$2.44M
HCSG icon
1111
Healthcare Services Group
HCSG
$1.6B
$23.7M 0.01%
628,141
– –
CLH icon
1112
Clean Harbors
CLH
$16.5B
$23.7M 0.01%
517,631
– –
KMT icon
1113
Kennametal
KMT
$2.59B
$23.7M 0.01%
854,077
-55,000
-6% -$1.45M
VSTO
1114
DELISTED
Vista Outdoor Inc.
VSTO
$23.6M 0.01%
621,066
+26,154
+4% +$1.15M
SPLK
1115
DELISTED
Splunk Inc
SPLK
$23.6M 0.01%
421,390
+31,411
+8% +$1.88M
CHDN icon
1116
Churchill Downs
CHDN
$5.88B
$23.6M 0.01%
1,013,460
+129,462
+15% +$3.05M
FNSR
1117
DELISTED
Finisar Corp
FNSR
$23.6M 0.01%
829,473
+54,195
+7% +$1.19M
EXEL icon
1118
Exelixis
EXEL
$13.3B
$23.5M 0.01%
1,920,464
+641,670
+50% +$6.94M
ROL icon
1119
Rollins
ROL
$18.3B
$23.4M 0.01%
1,885,689
-807,516
-30% -$10.3M
FET icon
1120
Forum Energy Technologies
FET
$708M
$23.4M 0.01%
61,669
+4,690
+8% +$1.61M
BDC icon
1121
Belden
BDC
$4.85B
$23.4M 0.01%
354,791
-620
-0.2% -$43.1K
ORA icon
1122
Ormat Technologies
ORA
$6B
$23.4M 0.01%
505,366
– –
GNW icon
1123
Genworth Financial
GNW
$3.76B
$23.3M 0.01%
4,915,998
– –
PSB
1124
DELISTED
PS Business Parks, Inc.
PSB
$23.3M 0.01%
214,594
– –
TRQ
1125
DELISTED
Turquoise Hill Resources Ltd
TRQ
$23.3M 0.01%
825,465
+65,001
+9% +$2.09M
43 44
45
46 47

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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.