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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
ABCO
1376
DELISTED
Advisory Board Co
ABCO
$16M 0.01%
374,868
-21,046
-5% -$865K
NXST icon
1377
Nexstar Media Group
NXST
$5.82B
$16M 0.01%
290,145
+58,100
+25% +$3.06M
EVR icon
1378
Evercore
EVR
$12.4B
$16M 0.01%
324,743
-12,300
-4% -$619K
IBKR icon
1379
Interactive Brokers
IBKR
$39.2B
$16M 0.01%
1,894,036
+367,996
+24% +$3.26M
CPLA
1380
DELISTED
Capella Education Company
CPLA
$15.9M 0.01%
287,232
+17,850
+7% +$1.04M
MLNX
1381
DELISTED
Mellanox Technologies, Ltd.
MLNX
$15.9M 0.01%
385,234
+35,823
+10% +$1.59M
AEL
1382
DELISTED
American Equity Investment Life Holding Company
AEL
$15.9M 0.01%
938,622
+73,900
+9% +$1.22M
NSP icon
1383
Insperity
NSP
$1.93B
$15.9M 0.01%
457,158
+50,000
+12% +$1.79M
NSIT icon
1384
Insight Enterprises
NSIT
$3.89B
$15.9M 0.01%
510,057
-18,500
-4% -$544K
EVER
1385
DELISTED
Everbank Financial Corp
EVER
$15.8M 0.01%
856,232
+108,538
+15% +$1.97M
SFR
1386
DELISTED
Starwood Waypoint Homes
SFR
$15.8M 0.01%
577,017
-43,382
-7% -$1.36M
MSTR icon
1387
Strategy Inc
MSTR
$34.1B
$15.8M 0.01%
985,630
– –
AVNS
1388
DELISTED
Avanos Medical
AVNS
$15.8M 0.01%
476,108
-147,025
-24% -$5.15M
SPTN
1389
DELISTED
SpartanNash
SPTN
$15.7M 0.01%
569,915
– –
SOHU
1390
Sohu.com
SOHU
$362M
$15.7M 0.01%
371,634
+24,300
+7% +$982K
DY icon
1391
Dycom Industries
DY
$12B
$15.7M 0.01%
200,424
+38,709
+24% +$3.42M
JCP
1392
DELISTED
J.C. Penney Company, Inc.
JCP
$15.7M 0.01%
1,777,754
+315,798
+22% +$3.01M
PRAA icon
1393
PRA Group
PRAA
$663M
$15.7M 0.01%
474,400
+36,429
+8% +$1.07M
RMBS icon
1394
Rambus
RMBS
$9.87B
$15.6M 0.01%
1,309,859
-947,134
-42% -$12.5M
FRAN
1395
DELISTED
Francesca's Holdings Corporation
FRAN
$15.6M 0.01%
88,299
+663
+0.8% +$108K
PNFP icon
1396
Pinnacle Financial Partners Inc
PNFP
$15.9B
$15.6M 0.01%
302,051
+23,461
+8% +$1.27M
EFII
1397
DELISTED
Electronics for Imaging
EFII
$15.6M 0.01%
333,677
– –
TXRH icon
1398
Texas Roadhouse
TXRH
$13.5B
$15.6M 0.01%
417,528
– –
FIVE icon
1399
Five Below
FIVE
$12B
$15.5M 0.01%
403,845
+40,113
+11% +$1.86M
PEI
1400
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$15.5M 0.01%
47,092
+3,370
+8% +$1.2M
54 55
56
57 58

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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.