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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
SCAI
1301
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$18.1M 0.01%
388,055
+12,235
+3% +$563K
SAN icon
1302
Banco Santander
SAN
$201B
$18M 0.01%
4,451,146
– –
VVV icon
1303
Valvoline
VVV
$4.9B
$17.9M 0.01%
+800,000
New +$18.9M
NXGN
1304
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$17.9M 0.01%
1,659,876
+88,483
+6% +$1.06M
DRH icon
1305
Diamondrock Hospitality Co
DRH
$2.71B
$17.9M 0.01%
2,064,220
– –
SBRA icon
1306
Sabra Healthcare REIT
SBRA
$5.34B
$17.9M 0.01%
745,601
+42,698
+6% +$1.02M
ZWS icon
1307
Zurn Elkay Water Solutions
ZWS
$8.38B
$17.9M 0.01%
1,816,714
– –
KATE
1308
DELISTED
Kate Spade & Company
KATE
$17.9M 0.01%
1,093,554
-119,900
-10% -$2.32M
HURN icon
1309
Huron Consulting
HURN
$2.41B
$17.9M 0.01%
313,451
+62,536
+25% +$3.86M
IVR icon
1310
Invesco Mortgage Capital
IVR
$759M
$17.9M 0.01%
122,920
+8,159
+7% +$1.23M
PLXS icon
1311
Plexus
PLXS
$6.72B
$17.9M 0.01%
399,899
– –
IPGP icon
1312
IPG Photonics
IPGP
$3.61B
$17.9M 0.01%
226,944
-12,818
-5% -$1.07M
DNR
1313
DELISTED
Denbury Resources, Inc.
DNR
$17.8M 0.01%
5,782,394
– –
CVSA
1314
Covista Inc
CVSA
$4.25B
$17.8M 0.01%
808,436
+91,157
+13% +$2.03M
DIN icon
1315
Dine Brands
DIN
$456M
$17.8M 0.01%
235,295
+54,028
+30% +$4.29M
TIME
1316
DELISTED
Time Inc.
TIME
$17.8M 0.01%
1,284,807
-48,214
-4% -$727K
RGR icon
1317
Sturm, Ruger & Co
RGR
$594M
$17.8M 0.01%
321,748
+97,409
+43% +$6.17M
ESL
1318
DELISTED
Esterline Technologies
ESL
$17.7M 0.01%
243,321
-189,251
-44% -$13.3M
OI icon
1319
O-I Glass
OI
$1.1B
$17.7M 0.01%
1,005,010
– –
NCI
1320
DELISTED
Navigant Consulting, Inc.
NCI
$17.6M 0.01%
910,440
+139,199
+18% +$2.64M
CSGS
1321
DELISTED
CSG Systems International
CSGS
$17.5M 0.01%
442,119
+31,960
+8% +$1.34M
SJI
1322
DELISTED
South Jersey Industries, Inc.
SJI
$17.3M 0.01%
614,350
+106,401
+21% +$3.26M
POWI icon
1323
Power Integrations
POWI
$3.38B
$17.3M 0.01%
575,720
– –
JJSF icon
1324
J&J Snack Foods
JJSF
$1.43B
$17.3M 0.01%
152,293
– –
UPBD icon
1325
Upbound Group
UPBD
$1.13B
$17.3M 0.01%
1,433,484
+130,330
+10% +$1.63M
51 52
53
54 55

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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.