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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
+5.07%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$264B
AUM Growth
+$11.6B
Cap. Flow
+$1.12B
Cap. Flow %
0.43%
Top 10 Hldgs %
14.86%
Holding
2,207
New
81
Increased
871
Reduced
707
Closed
82

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$764M
2
LEA icon
Lear
LEA
+$169M
3
BABA icon
Alibaba
BABA
+$169M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$168M
5
BAC icon
Bank of America
BAC
+$156M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$712M
2
BLK icon
Blackrock
BLK
+$428M
3
AMP icon
Ameriprise Financial
AMP
+$273M
4
BHI
Baker Hughes
BHI
+$220M
5
CC icon
Chemours
CC
+$196M

Sector Composition

Rank Sector Weight
1 Financials 18.77%
2 Technology 15.62%
3 Healthcare 13.61%
4 Consumer Discretionary 9.6%
5 Industrials 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TVTY
1226
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$27.5M 0.01%
673,423
+136,053
+25% +$5.27M
CMC icon
1227
Commercial Metals
CMC
$8.15B
$27.5M 0.01%
1,443,556
– –
ORBK
1228
DELISTED
Orbotech Ltd
ORBK
$27.5M 0.01%
650,706
+104,539
+19% +$3.99M
FCNCA icon
1229
First Citizens BancShares
FCNCA
$25.5B
$27.5M 0.01%
73,439
-2,228
-3% -$797K
PCH
1230
DELISTED
PotlatchDeltic
PCH
$27.4M 0.01%
538,065
+31,970
+6% +$1.51M
BANR icon
1231
Banner Corp
BANR
$2.4B
$27.4M 0.01%
447,673
– –
ABAX
1232
DELISTED
Abaxis Inc
ABAX
$27.3M 0.01%
611,655
+20,718
+4% +$985K
UCB
1233
United Community Banks
UCB
$4.28B
$27.3M 0.01%
956,686
+760,174
+387% +$20.5M
CASY icon
1234
Casey's General Stores
CASY
$30.8B
$27.3M 0.01%
249,341
– –
GNW icon
1235
Genworth Financial
GNW
$3.72B
$27.2M 0.01%
7,076,356
– –
MTOR
1236
DELISTED
MERITOR, Inc.
MTOR
$27.2M 0.01%
1,047,355
-592,719
-36% -$11.8M
CPA icon
1237
Copa Holdings
CPA
$5.8B
$27.2M 0.01%
218,582
– –
SHLM
1238
DELISTED
Schulman (A.) Inc
SHLM
$27.2M 0.01%
796,150
– –
WEN icon
1239
Wendy's
WEN
$1.41B
$27.2M 0.01%
1,748,763
– –
CSTE icon
1240
Caesarstone
CSTE
$76.1M
$27.1M 0.01%
908,226
+223,397
+33% +$6.99M
IMAX icon
1241
IMAX
IMAX
$2.73B
$27M 0.01%
1,192,365
+233,701
+24% +$4.82M
MD icon
1242
Pediatrix Medical
MD
$2.15B
$27M 0.01%
626,073
-52,286
-8% -$2.48M
RAVN
1243
DELISTED
Raven Industries Inc
RAVN
$27M 0.01%
832,853
+121,702
+17% +$3.93M
MCY icon
1244
Mercury Insurance
MCY
$5.95B
$26.9M 0.01%
474,867
+53,801
+13% +$3.05M
COLM icon
1245
Columbia Sportswear
COLM
$2.93B
$26.9M 0.01%
437,104
+243,467
+126% +$14.1M
AKR icon
1246
Acadia Realty Trust
AKR
$2.84B
$26.9M 0.01%
939,633
+47,519
+5% +$1.38M
NAVG
1247
DELISTED
Navigators Group Inc
NAVG
$26.9M 0.01%
460,500
+18,827
+4% +$1.05M
SNBR
1248
DELISTED
Sleep Number
SNBR
$26.9M 0.01%
865,141
+309,179
+56% +$9.66M
LEXEA
1249
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$26.9M 0.01%
505,728
-37,878
-7% -$2.05M
SRPT icon
1250
Sarepta Therapeutics
SRPT
$1.77B
$26.9M 0.01%
592,028
+18,823
+3% +$752K
48 49
50
51 52

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Norges Bank's Q3 2017 Portfolio in Review

As of Q3 2017, Norges Bank held 2,207 positions worth $264B, up 4.6% from $252B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Norges Bank's Q3 2017 filing shows 81 new, 871 increased, 707 reduced and 82 closed positions. Its largest new stake was Alibaba: 1,042,351 shares worth $180M. The largest sale was Du Pont De Nemours E I, an estimated $712M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

  • Norges Bank's largest Q3 2017 buy was Alibaba: 1,042,351 shares worth $180M.
  • Norges Bank added most to DuPont de Nemours in Q3 2017, an estimated $764M increase.
  • Norges Bank's biggest Q3 2017 reduction was Blackrock, cutting an estimated $428M.
  • Norges Bank fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $712M.
  • Norges Bank's ten largest holdings make up 15% of its $264B portfolio in Q3 2017.
  • Norges Bank opened 81 new positions and closed 82 in Q3 2017.
  • Norges Bank's portfolio value rose 4.6% quarter-over-quarter to $264B.

Based on Norges Bank's 13F filing for Q3 2017, filed 7 Nov 2017.