We are live on ! Find out more
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
MANT
1501
DELISTED
Mantech International Corp
MANT
$13M 0.01%
361,195
– –
SLM icon
1502
SLM Corp
SLM
$4.89B
$13M 0.01%
1,820,991
+135,317
+8% +$972K
HAE icon
1503
Haemonetics
HAE
$3.89B
$13M 0.01%
374,477
-92,940
-20% -$3.19M
PGH
1504
DELISTED
Pengrowth Energy Corporation
PGH
$12.9M 0.01%
8,599,661
+1,460,000
+20% +$2.29M
STAY
1505
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$12.9M 0.01%
953,365
-87,276
-8% -$1.27M
HLX icon
1506
Helix Energy Solutions
HLX
$1.4B
$12.9M 0.01%
1,663,068
+317,495
+24% +$2.4M
SEB icon
1507
Seaboard Corp
SEB
$4.23B
$12.9M 0.01%
3,930
-606
-13% -$1.88M
EXLS icon
1508
EXL Service
EXLS
$5.14B
$12.9M 0.01%
1,354,815
+360,680
+36% +$3.67M
AMKR icon
1509
Amkor Technology
AMKR
$12.4B
$12.8M 0.01%
1,383,667
– –
MTW icon
1510
Manitowoc
MTW
$497M
$12.8M 0.01%
701,043
+181,300
+35% +$3.66M
CATO icon
1511
Cato Corp
CATO
$68.3M
$12.8M 0.01%
407,627
– –
SVU
1512
DELISTED
SUPERVALU Inc.
SVU
$12.8M 0.01%
383,492
+10,571
+3% +$374K
AMED
1513
DELISTED
Amedisys
AMED
$12.8M 0.01%
282,226
-73,170
-21% -$3.65M
ITRI icon
1514
Itron
ITRI
$4.36B
$12.8M 0.01%
239,681
+47,380
+25% +$2.27M
FARO
1515
DELISTED
Faro Technologies
FARO
$12.8M 0.01%
371,403
+41,200
+12% +$1.4M
VAC icon
1516
Marriott Vacations Worldwide
VAC
$3.35B
$12.7M 0.01%
181,667
-94,900
-34% -$7.04M
XNCR icon
1517
Xencor
XNCR
$1.5B
$12.7M 0.01%
542,730
+50,000
+10% +$1.06M
PSMT icon
1518
Pricesmart
PSMT
$5.98B
$12.7M 0.01%
158,559
+5,737
+4% +$472K
RES icon
1519
RPC Inc
RES
$1.24B
$12.6M 0.01%
786,381
-28,208
-3% -$428K
MGRC icon
1520
McGrath RentCorp
MGRC
$2.81B
$12.6M 0.01%
415,973
+20,465
+5% +$647K
PBYI icon
1521
Puma Biotechnology
PBYI
$404M
$12.6M 0.01%
196,174
+71,927
+58% +$3.64M
NNI icon
1522
Nelnet
NNI
$4.88B
$12.5M 0.01%
323,903
+27,967
+9% +$1.04M
HLIO icon
1523
Helios Technologies
HLIO
$2.57B
$12.5M 0.01%
405,114
+48,043
+13% +$1.45M
CHH icon
1524
Choice Hotels
CHH
$5.07B
$12.5M 0.01%
289,746
– –
COLB icon
1525
Columbia Banking Systems
COLB
$8.84B
$12.5M 0.01%
398,920
– –
59 60
61
62 63

Similar funds

CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return

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.