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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
HAYN
1551
DELISTED
Haynes International, Inc.
HAYN
$12M 0.01%
337,265
+105,628
+46% +$3.95M
GES
1552
DELISTED
Guess Inc
GES
$11.9M 0.01%
854,068
+34,228
+4% +$518K
COLM icon
1553
Columbia Sportswear
COLM
$3.04B
$11.9M 0.01%
219,209
– –
MSA icon
1554
Mine Safety
MSA
$7.35B
$11.9M 0.01%
213,965
-20,000
-9% -$1.12M
BKE icon
1555
Buckle
BKE
$2.25B
$11.8M 0.01%
515,693
+204,484
+66% +$5.27M
EXPO icon
1556
Exponent
EXPO
$3.24B
$11.8M 0.01%
484,648
+184,358
+61% +$4.81M
OMCL icon
1557
Omnicell
OMCL
$1.61B
$11.8M 0.01%
321,913
-35,100
-10% -$1.31M
AWI icon
1558
Armstrong World Industries
AWI
$7.38B
$11.8M 0.01%
298,192
-95,703
-24% -$4.01M
ALX
1559
Alexander's
ALX
$1.3B
$11.8M 0.01%
29,352
+3,296
+13% +$1.41M
BGG
1560
DELISTED
Briggs & Stratton Corp.
BGG
$11.7M 0.01%
658,757
+119,000
+22% +$2.45M
CVBF icon
1561
CVB Financial
CVBF
$3.94B
$11.7M 0.01%
697,589
– –
HALO icon
1562
Halozyme
HALO
$9.79B
$11.7M 0.01%
1,014,852
+177,215
+21% +$1.81M
CALM icon
1563
Cal-Maine
CALM
$4.12B
$11.7M 0.01%
317,649
-21,806
-6% -$939K
VIAV icon
1564
Viavi Solutions
VIAV
$9.12B
$11.7M 0.01%
1,654,802
-4,063
-0.2% -$29.8K
NXTM
1565
DELISTED
NxStage Medical Inc.
NXTM
$11.6M 0.01%
487,358
-45,900
-9% -$1.07M
LMNX
1566
DELISTED
Luminex Corp
LMNX
$11.6M 0.01%
535,883
+67,502
+14% +$1.47M
HQY icon
1567
HealthEquity
HQY
$8.41B
$11.6M 0.01%
320,528
– –
KELYA icon
1568
Kelly Services Class A
KELYA
$514M
$11.6M 0.01%
630,759
– –
PAYC icon
1569
Paycom
PAYC
$7.64B
$11.6M 0.01%
241,400
+82,202
+52% +$4.01M
KG
1570
Kestrel Group
KG
$69.4M
$11.6M 0.01%
47,649
-6,794
-12% -$1.81M
PMT
1571
PennyMac Mortgage Investment
PMT
$822M
$11.5M 0.01%
776,021
+53,100
+7% +$828K
SXI icon
1572
Standex International
SXI
$3.59B
$11.5M 0.01%
130,066
+27,841
+27% +$2.44M
SNCR
1573
DELISTED
Synchronoss Technologies
SNCR
$11.5M 0.01%
32,507
– –
AIFU
1574
AIFU Inc
AIFU
$206M
$11.5M 0.01%
3,897
-5,747
-60% -$18.6M
HF
1575
DELISTED
HFF Inc.
HF
$11.4M 0.01%
432,074
+40,166
+10% +$1.12M
61 62
63
64 65

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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.