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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
+9.04%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$461B
AUM Growth
+$24.5B
Cap. Flow
-$9.73B
Cap. Flow %
-2.11%
Top 10 Hldgs %
22.33%
Holding
2,310
New
183
Increased
607
Reduced
1,278
Closed
104

Top Buys

Rank Stock Value
1
UDR icon
UDR
UDR
+$330M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$329M
3
ARE icon
Alexandria Real Estate Equities
ARE
+$327M
4
INVH icon
Invitation Homes
INVH
+$309M
5
TSLA icon
Tesla
TSLA
+$260M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$970M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$928M
3
C icon
Citigroup
C
+$368M
4
LIN icon
Linde
LIN
+$354M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$320M

Sector Composition

Rank Sector Weight
1 Technology 23.3%
2 Financials 14.41%
3 Healthcare 12.63%
4 Consumer Discretionary 12.55%
5 Communication Services 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSP icon
1301
Insperity
NSP
$2.01B
$29M 0.01%
320,785
-62,456
-16% -$5.57M
VC icon
1302
Visteon
VC
$2.78B
$28.9M 0.01%
238,625
-9,899
-4% -$1.19M
AIN icon
1303
Albany International
AIN
$1.78B
$28.9M 0.01%
323,233
+11,253
+4% +$985K
NEWR
1304
DELISTED
New Relic, Inc.
NEWR
$28.8M 0.01%
430,610
-23,047
-5% -$1.48M
SFBS
1305
ServisFirst Bancshares
SFBS
$4.86B
$28.7M 0.01%
422,783
+7,187
+2% +$475K
ACAD icon
1306
Acadia Pharmaceuticals
ACAD
$5.03B
$28.7M 0.01%
1,177,496
+324,825
+38% +$7.33M
FLOW
1307
DELISTED
SPX FLOW, Inc.
FLOW
$28.7M 0.01%
440,187
-10,014
-2% -$667K
MGNI icon
1308
Magnite
MGNI
$3.55B
$28.7M 0.01%
848,464
-219,747
-21% -$7.45M
MYOV
1309
DELISTED
Myovant Sciences Ltd.
MYOV
$28.7M 0.01%
1,260,670
+22,015
+2% +$463K
EAT icon
1310
Brinker International
EAT
$9.66B
$28.7M 0.01%
463,832
+36,909
+9% +$2.33M
GATX icon
1311
GATX Corp
GATX
$6.27B
$28.7M 0.01%
324,220
-28,679
-8% -$2.76M
PSB
1312
DELISTED
PS Business Parks, Inc.
PSB
$28.7M 0.01%
193,655
-23,831
-11% -$3.75M
WWW icon
1313
Wolverine World Wide
WWW
$1.55B
$28.6M 0.01%
851,513
+89,401
+12% +$3.39M
HELE icon
1314
Helen of Troy
HELE
$693M
$28.5M 0.01%
125,084
-112,484
-47% -$24.7M
ADEA icon
1315
Adeia
ADEA
$3.11B
$28.5M 0.01%
4,844,902
-80,793
-2% -$459K
HUBG icon
1316
HUB Group
HUBG
$2.92B
$28.5M 0.01%
863,366
-87,272
-9% -$2.97M
CSOD
1317
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$28.5M 0.01%
552,063
+4,336
+0.8% +$201K
VST icon
1318
Vistra
VST
$47.4B
$28.3M 0.01%
1,527,629
-1,441,110
-49% -$24.9M
PRLB icon
1319
Protolabs
PRLB
$2.13B
$28.3M 0.01%
308,636
-29,207
-9% -$2.88M
TPH
1320
DELISTED
Tri Pointe Homes
TPH
$28.2M 0.01%
1,314,617
-124,266
-9% -$2.85M
MUSA icon
1321
Murphy USA
MUSA
$9.61B
$28.1M 0.01%
210,929
-18,274
-8% -$2.52M
SHAK icon
1322
Shake Shack
SHAK
$2.87B
$28.1M 0.01%
262,226
-44,560
-15% -$4.5M
REGI
1323
DELISTED
Renewable Energy Group, Inc.
REGI
$28M 0.01%
449,513
+25,922
+6% +$1.62M
WDFC icon
1324
WD-40
WDFC
$3.15B
$28M 0.01%
109,282
-10,112
-8% -$2.58M
APLS
1325
DELISTED
Apellis Pharmaceuticals
APLS
$27.9M 0.01%
441,861
-71,189
-14% -$3.67M
51 52
53
54 55

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Norges Bank's Q2 2021 Portfolio in Review

As of Q2 2021, Norges Bank held 2,310 positions worth $461B, up 5.6% from $437B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Norges Bank's Q2 2021 filing shows 183 new, 607 increased, 1,278 reduced and 104 closed positions. Its largest new stake was DoorDash: 1,116,782 shares worth $199M. The largest sale was Apple, an estimated $970M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

  • Norges Bank's largest Q2 2021 buy was DoorDash: 1,116,782 shares worth $199M.
  • Norges Bank added most to UDR in Q2 2021, an estimated $330M increase.
  • Norges Bank's biggest Q2 2021 reduction was Apple, cutting an estimated $970M.
  • Norges Bank fully exited INPHI CORPORATION in Q2 2021, selling an estimated $205M.
  • Norges Bank's ten largest holdings make up 22% of its $461B portfolio in Q2 2021.
  • Norges Bank opened 183 new positions and closed 104 in Q2 2021.
  • Norges Bank's portfolio value rose 5.6% quarter-over-quarter to $461B.

Based on Norges Bank's 13F filing for Q2 2021, filed 10 Aug 2021.