We are live on ! Find out more
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
EE
1251
DELISTED
El Paso Electric Company
EE
$19.8M 0.01%
444,304
+62,846
+16% +$2.93M
CLNY
1252
DELISTED
Colony Capital, Inc.
CLNY
$19.8M 0.01%
1,138,965
-132,638
-10% -$2.35M
SYNT
1253
DELISTED
Syntel Inc
SYNT
$19.8M 0.01%
494,961
– –
CCMP
1254
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$19.7M 0.01%
390,330
+56,625
+17% +$2.78M
AZZ icon
1255
AZZ Inc
AZZ
$4.35B
$19.6M 0.01%
313,890
+58,767
+23% +$3.75M
HAIN icon
1256
Hain Celestial
HAIN
$45M
$19.5M 0.01%
573,299
-133,791
-19% -$5.86M
BUFF
1257
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$19.5M 0.01%
857,653
+350,000
+69% +$8.88M
FWONA icon
1258
Liberty Media Series A
FWONA
$22.5B
$19.4M 0.01%
742,250
– –
SIR
1259
DELISTED
SELECT INCOME REIT
SIR
$19.4M 0.01%
1,717,600
+101,693
+6% +$1.21M
DK icon
1260
Delek US
DK
$4.16B
$19.3M 0.01%
1,169,560
+295,399
+34% +$4.53M
ANAT
1261
DELISTED
American National Group, Inc. Common Stock
ANAT
$19.3M 0.01%
165,808
– –
CHRD icon
1262
Chord Energy
CHRD
$7.9B
$19.3M 0.01%
1,762,937
– –
HMSY
1263
DELISTED
HMS Holdings Corp.
HMSY
$19.3M 0.01%
911,860
-161,481
-15% -$3.39M
CPA icon
1264
Copa Holdings
CPA
$5.76B
$19.3M 0.01%
283,314
+141,657
+100% +$10.8M
JE
1265
DELISTED
Just Energy Group Inc
JE
$19.3M 0.01%
120,907
+24,019
+25% +$4.54M
DF
1266
DELISTED
Dean Foods Company
DF
$19.3M 0.01%
1,230,615
+234,386
+24% +$4.1M
UMBF icon
1267
UMB Financial
UMBF
$11.1B
$19.2M 0.01%
338,513
– –
AMCX icon
1268
AMC Global Media
AMCX
$492M
$19.2M 0.01%
387,685
+38,223
+11% +$2.09M
NAVG
1269
DELISTED
Navigators Group Inc
NAVG
$19.2M 0.01%
414,816
-10,156
-2% -$471K
LIVN icon
1270
LivaNova
LIVN
$4.4B
$19.1M 0.01%
333,257
-87,823
-21% -$5.05M
RGC
1271
DELISTED
Regal Entertainment Group
RGC
$19.1M 0.01%
920,251
-11,453
-1% -$252K
WMGI
1272
DELISTED
Wright Medical Group Inc
WMGI
$19.1M 0.01%
929,720
+483,631
+108% +$11.1M
BWLD
1273
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$19.1M 0.01%
141,760
-13,780
-9% -$2.14M
LTC
1274
LTC Properties
LTC
$2.06B
$19M 0.01%
383,588
+49,800
+15% +$2.6M
PZZA icon
1275
Papa John's
PZZA
$984M
$19M 0.01%
252,272
-20,191
-7% -$1.51M
49 50
51
52 53

Similar funds

CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return

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.