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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
+5.58%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$197B
AUM Growth
+$12.2B
Cap. Flow
+$4.71B
Cap. Flow %
2.39%
Top 10 Hldgs %
14.14%
Holding
2,423
New
94
Increased
966
Reduced
483
Closed
73

Top Buys

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$1.96B
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$358M
3
PRU icon
Prudential Financial
PRU
+$303M
4
PLD icon
Prologis
PLD
+$294M
5
HLT icon
Hilton Worldwide
HLT
+$294M

Top Sells

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$186M
2
STX icon
Seagate
STX
+$122M
3
TRV icon
Travelers Companies
TRV
+$113M
4
GGP
GGP Inc.
GGP
+$110M
5
PH icon
Parker-Hannifin
PH
+$109M

Sector Composition

Rank Sector Weight
1 Financials 18.43%
2 Technology 13.92%
3 Healthcare 13.28%
4 Industrials 9.68%
5 Consumer Discretionary 9.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIVO
1326
DELISTED
TIVO INC
TIVO
$16.6M 0.01%
1,404,365
+279,455
+25% +$3.49M
ARMK icon
1327
Aramark
ARMK
$15B
$16.6M 0.01%
738,992
+316,823
+75% +$6.48M
VLY icon
1328
Valley National Bancorp
VLY
$7.9B
$16.6M 0.01%
1,710,465
+98,990
+6% +$959K
AWAY
1329
DELISTED
HOMEAWAY INC COM
AWAY
$16.5M 0.01%
555,622
+102,758
+23% +$3.24M
MBFI
1330
DELISTED
MB Financial Corp
MBFI
$16.5M 0.01%
502,513
– –
MDRX
1331
DELISTED
Veradigm Inc. Common Stock
MDRX
$16.5M 0.01%
1,293,029
+40,265
+3% +$513K
ACOR
1332
DELISTED
Acorda Therapeutics
ACOR
$16.5M 0.01%
3,366
+255
+8% +$1.09M
PZZA icon
1333
Papa John's
PZZA
$984M
$16.5M 0.01%
295,170
– –
COLM icon
1334
Columbia Sportswear
COLM
$3.04B
$16.4M 0.01%
368,222
– –
GK
1335
DELISTED
G&K Services Inc
GK
$16.4M 0.01%
231,152
+41,536
+22% +$2.63M
ALGT icon
1336
Allegiant Air
ALGT
$2.64B
$16.4M 0.01%
108,816
+33,726
+45% +$4.42M
CCMP
1337
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$16.3M 0.01%
345,416
– –
BRKR icon
1338
Bruker
BRKR
$9.57B
$16.3M 0.01%
833,029
+86,032
+12% +$1.66M
BLT
1339
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$16.3M 0.01%
929,757
+442,785
+91% +$7.09M
BRC icon
1340
Brady Corp
BRC
$4.44B
$16.3M 0.01%
597,025
+107,739
+22% +$2.62M
SEB icon
1341
Seaboard Corp
SEB
$4.23B
$16.3M 0.01%
3,883
+692
+22% +$2.33M
NYT icon
1342
New York Times
NYT
$12.1B
$16.3M 0.01%
1,231,708
– –
COHR
1343
DELISTED
Coherent Inc
COHR
$16.3M 0.01%
268,078
+44,015
+20% +$2.61M
GPI icon
1344
Group 1 Automotive
GPI
$3.42B
$16.3M 0.01%
181,566
-27,352
-13% -$2.29M
PLXS icon
1345
Plexus
PLXS
$6.72B
$16.2M 0.01%
394,235
+60,651
+18% +$2.37M
KMPR icon
1346
Kemper
KMPR
$1.67B
$16.2M 0.01%
449,434
+29,940
+7% +$1.06M
EVR icon
1347
Evercore
EVR
$12.4B
$16.2M 0.01%
309,752
+91,001
+42% +$4.56M
EVER
1348
DELISTED
Everbank Financial Corp
EVER
$16.2M 0.01%
848,911
+198,551
+31% +$3.7M
AMD icon
1349
Advanced Micro Devices
AMD
$776B
$16.2M 0.01%
6,053,273
+550,192
+10% +$1.51M
MLKN icon
1350
MillerKnoll
MLKN
$1.53B
$16.1M 0.01%
548,540
– –
52 53
54
55 56

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BGIM
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CIM
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Norges Bank's Q4 2014 Portfolio in Review

As of Q4 2014, Norges Bank held 2,423 positions worth $197B, up 6.6% from $185B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Norges Bank's Q4 2014 filing shows 94 new, 966 increased, 483 reduced and 73 closed positions. Its largest new stake was UBS Group: 114,662,320 shares worth $1.97B. The largest sale was Simon Property Group, an estimated $186M.

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 Q4 2014 buy was UBS Group: 114,662,320 shares worth $1.97B.
  • Norges Bank added most to Twenty-First Century Fox, Inc. Class A in Q4 2014, an estimated $358M increase.
  • Norges Bank's biggest Q4 2014 reduction was Simon Property Group, cutting an estimated $186M.
  • Norges Bank fully exited TIM HORTONS INC COM, CANADA in Q4 2014, selling an estimated $93.9M.
  • Norges Bank's ten largest holdings make up 14% of its $197B portfolio in Q4 2014.
  • Norges Bank opened 94 new positions and closed 73 in Q4 2014.
  • Norges Bank's portfolio value rose 6.6% quarter-over-quarter to $197B.

Based on Norges Bank's 13F filing for Q4 2014, filed 11 Feb 2015.