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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
ODP
1351
DELISTED
ODP
ODP
$26.9M 0.01%
560,588
-24,231
-4% -$1.07M
EPC icon
1352
Edgewell Personal Care
EPC
$1.31B
$26.9M 0.01%
611,930
+9,095
+2% +$385K
SAGE
1353
DELISTED
Sage Therapeutics
SAGE
$26.9M 0.01%
472,877
+230,690
+95% +$16.3M
COLB icon
1354
Columbia Banking Systems
COLB
$8.84B
$26.8M 0.01%
695,081
-41,717
-6% -$1.77M
SANM icon
1355
Sanmina
SANM
$10.9B
$26.8M 0.01%
687,656
-38,861
-5% -$1.6M
APP icon
1356
Applovin
APP
$116B
$26.7M 0.01%
+355,413
New +$24.5M
SITC icon
1357
SITE Centers
SITC
$165M
$26.7M 0.01%
2,272,626
-38,490
-2% -$441K
SPXC icon
1358
SPX Corp
SPXC
$10.8B
$26.7M 0.01%
437,113
-10,688
-2% -$650K
ARVN icon
1359
Arvinas
ARVN
$572M
$26.7M 0.01%
346,299
-9,386
-3% -$652K
FULT icon
1360
Fulton Financial
FULT
$4.64B
$26.6M 0.01%
1,685,756
-63,928
-4% -$1.09M
TPTX
1361
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$26.6M 0.01%
340,954
+8,624
+3% +$637K
KTB icon
1362
Kontoor Brands
KTB
$4.26B
$26.6M 0.01%
471,180
+118,262
+34% +$7.25M
YMM icon
1363
Full Truck Alliance
YMM
$9.99B
$26.5M 0.01%
+1,300,000
New +$25.6M
UCB
1364
United Community Banks
UCB
$4.28B
$26.5M 0.01%
826,499
-34,126
-4% -$1.15M
RPAI
1365
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$26.5M 0.01%
2,310,256
-158,203
-6% -$1.85M
NOVA
1366
DELISTED
Sunnova Energy
NOVA
$26.4M 0.01%
702,115
+242,775
+53% +$8.07M
SR icon
1367
Spire
SR
$4.85B
$26.4M 0.01%
365,721
+44,919
+14% +$3.35M
IBTX
1368
DELISTED
Independent Bank Group, Inc.
IBTX
$26.4M 0.01%
357,239
-163
-0% -$12.3K
RRR icon
1369
Red Rock Resorts
RRR
$3.62B
$26.3M 0.01%
617,808
-2,369
-0.4% -$93.6K
KNSL icon
1370
Kinsale Capital Group
KNSL
$8.51B
$26.2M 0.01%
159,280
-24,750
-13% -$4.08M
MLI icon
1371
Mueller Industries
MLI
$15.2B
$26.2M 0.01%
2,422,476
-68,892
-3% -$779K
BCC icon
1372
Boise Cascade
BCC
$3.02B
$26.1M 0.01%
448,141
-13,351
-3% -$866K
PBH icon
1373
Prestige Consumer Healthcare
PBH
$2.6B
$26.1M 0.01%
501,223
-40,974
-8% -$1.97M
TEVA icon
1374
Teva Pharmaceuticals
TEVA
$41.2B
$26.1M 0.01%
2,637,760
– –
CADE
1375
DELISTED
Cadence Bancorporation
CADE
$26.1M 0.01%
1,248,337
-77,041
-6% -$1.69M
53 54
55
56 57

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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.