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 | |
|---|---|---|---|---|---|---|
1126
Vishay Intertechnology
VSH
$4.8B
| $16.9M | 0.01% |
+1,213,438
| New | +$16.6M |
|
|
CKH
1127
DELISTED
Seacor Holdings Inc.
CKH
| $16.8M | 0.01% |
+209,608
| New | +$15.4M |
|
1128
First Financial Bankshares
FFIN
$4.78B
| $16.8M | 0.01% |
+1,209,436
| New | +$15.7M |
|
|
SOHU
1129
Sohu.com
SOHU
$355M
| $16.8M | 0.01% |
+272,626
| New | +$15.6M |
|
1130
B&G Foods
BGS
$255M
| $16.8M | 0.01% |
+493,257
| New | +$15.1M |
|
1131
Diamondrock Hospitality Co
DRH
$2.51B
| $16.8M | 0.01% |
+1,799,443
| New | +$17.3M |
|
1132
Cabot Corp
CBT
$4.05B
| $16.7M | 0.01% |
+447,426
| New | +$16.6M |
|
1133
Cognex
CGNX
$10.1B
| $16.7M | 0.01% |
+1,479,784
| New | +$15.7M |
|
|
BDN
1134
Brandywine Realty Trust
BDN
$503M
| $16.7M | 0.01% |
+1,236,048
| New | +$18M |
|
|
TECD
1135
DELISTED
Tech Data Corp
TECD
| $16.7M | 0.01% |
+354,548
| New | +$16.8M |
|
|
RDS.A
1136
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $16.7M | 0.01% |
+279,453
| New | +$17.3M |
|
1137
InterDigital
IDCC
$8.48B
| $16.6M | 0.01% |
+372,674
| New | +$16.7M |
|
|
CVG
1138
DELISTED
Convergys
CVG
| $16.6M | 0.01% |
+954,125
| New | +$16.6M |
|
1139
TotalEnergies
TTE
$201B
| $16.6M | 0.01% |
+341,100
| New | +$16.8M |
|
1140
Deckers Outdoor
DECK
$10.6B
| $16.6M | 0.01% |
+1,972,056
| New | +$17.9M |
|
1141
Capitol Federal Financial
CFFN
$1.09B
| $16.6M | 0.01% |
+1,366,094
| New | +$16.3M |
|
|
BEE
1142
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $16.6M | 0.01% |
+1,867,906
| New | +$15.4M |
|
|
HTSI
1143
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
| $16.5M | 0.01% |
+352,933
| New | +$15.7M |
|
1144
ACI Worldwide
ACIW
$5.21B
| $16.5M | 0.01% |
+1,064,715
| New | +$16.1M |
|
|
SJI
1145
DELISTED
South Jersey Industries, Inc.
SJI
| $16.4M | 0.01% |
+572,066
| New | +$16.7M |
|
|
NGD
1146
DELISTED
New Gold Inc
NGD
| $16.4M | 0.01% |
+2,543,604
| New | +$18.1M |
|
|
SIRO
1147
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $16.4M | 0.01% |
+248,777
| New | +$17.5M |
|
1148
Telefônica Brasil
VIV
$18.9B
| $16.4M | 0.01% |
+717,825
| New | +$18.3M |
|
1149
Unum
UNM
$15B
| $16.4M | 0.01% |
+557,424
| New | +$15.5M |
|
1150
Huntington Bancshares
HBAN
$32B
| $16.4M | 0.01% |
+2,076,372
| New | +$15.5M |
|
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.