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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
TGI
1476
DELISTED
Triumph Group
TGI
$13.8M 0.01%
517,729
– –
AGI icon
1477
Alamos Gold
AGI
$11.6B
$13.8M 0.01%
1,755,907
+356,753
+25% +$3.1M
BTE icon
1478
Baytex Energy
BTE
$3.25B
$13.7M 0.01%
3,378,953
-103,177
-3% -$498K
KLIC icon
1479
Kulicke & Soffa
KLIC
$4.67B
$13.7M 0.01%
1,107,467
+74,349
+7% +$932K
NGD
1480
DELISTED
New Gold Inc
NGD
$13.7M 0.01%
3,304,187
+340,789
+11% +$1.7M
TILE icon
1481
Interface
TILE
$1.99B
$13.7M 0.01%
856,616
-113,167
-12% -$1.89M
RBC icon
1482
RBC Bearings
RBC
$17.4B
$13.6M 0.01%
185,731
– –
LPX icon
1483
Louisiana-Pacific
LPX
$5.06B
$13.5M 0.01%
750,448
-27,317
-4% -$529K
SC
1484
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$13.5M 0.01%
1,161,036
– –
SEMG
1485
DELISTED
SEMGROUP CORPORATION
SEMG
$13.5M 0.01%
399,265
– –
PCRX icon
1486
Pacira BioSciences
PCRX
$1.04B
$13.4M 0.01%
410,467
+95,682
+30% +$3.75M
KNGT
1487
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$13.4M 0.01%
489,331
+80,550
+20% +$2.21M
SLF icon
1488
Sun Life Financial
SLF
$46B
$13.3M 0.01%
429,345
– –
CBM
1489
DELISTED
Cambrex Corporation
CBM
$13.3M 0.01%
313,314
+81,832
+35% +$3.98M
TVPT
1490
DELISTED
Travelport Worldwide Limited
TVPT
$13.3M 0.01%
+925,000
New +$12.7M
AY
1491
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$13.2M 0.01%
729,706
+192,956
+36% +$3.76M
CRC
1492
DELISTED
California Resources Corporation
CRC
$13.2M 0.01%
1,109,710
+423,382
+62% +$4.83M
IPCC
1493
DELISTED
Infinity Property & Casualty C
IPCC
$13.2M 0.01%
167,276
+18,851
+13% +$1.56M
FFG
1494
DELISTED
FBL Financial Group
FFG
$13.1M 0.01%
215,120
+30,924
+17% +$1.96M
HAWK
1495
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$13.1M 0.01%
455,665
+451
+0.1% +$14.9K
PRK icon
1496
Park National Corp
PRK
$3.76B
$13.1M 0.01%
142,719
– –
AEGN
1497
DELISTED
Aegion Corp
AEGN
$13M 0.01%
715,861
+66,100
+10% +$1.27M
MGLN
1498
DELISTED
Magellan Health Services, Inc.
MGLN
$13M 0.01%
254,048
-11,900
-4% -$717K
CNR
1499
DELISTED
Cornerstone Building Brands, Inc.
CNR
$13M 0.01%
935,263
+80,000
+9% +$1.29M
FSV icon
1500
FirstService
FSV
$6.48B
$13M 0.01%
293,515
+26,200
+10% +$1.25M
58 59
60
61 62

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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.