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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
-0.22%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$185B
AUM Growth
-$186B
Cap. Flow
-$184B
Cap. Flow %
-99.43%
Top 10 Hldgs %
14.53%
Holding
2,360
New
110
Increased
49
Reduced
2,169
Closed
32

Top Buys

Rank Stock Value
1
WFT
Weatherford International plc
WFT
+$134M
2
AA icon
Alcoa
AA
+$129M
3
SWN
Southwestern Energy Company
SWN
+$99.6M
4
MTUS icon
Metallus
MTUS
+$92.2M
5
FWONK icon
Liberty Media Series C
FWONK
+$76.8M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$4.4B
2
BLK icon
Blackrock
BLK
+$3.79B
3
XOM icon
ExxonMobil
XOM
+$3.16B
4
MSFT icon
Microsoft
MSFT
+$2.79B
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.22B

Sector Composition

Rank Sector Weight
1 Financials 17%
2 Technology 13.81%
3 Healthcare 12.74%
4 Energy 9.56%
5 Industrials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NPKI
1576
NPK International
NPKI
$1.06B
$10.3M 0.01%
831,026
-831,026
-50% -$10.2M
PKY
1577
DELISTED
Parkway, Inc.
PKY
$10.3M 0.01%
549,727
-815,479
-60% -$16.7M
KAMN
1578
DELISTED
Kaman Corp
KAMN
$10.3M 0.01%
261,728
-261,728
-50% -$10.7M
CSIQ icon
1579
Canadian Solar
CSIQ
$1.02B
$10.3M 0.01%
287,407
-9,593
-3% -$311K
EVR icon
1580
Evercore
EVR
$12.4B
$10.3M 0.01%
218,751
-37,049
-14% -$1.92M
ARII
1581
DELISTED
American Railcar Industries, Inc.
ARII
$10.3M 0.01%
138,851
-99,253
-42% -$7.31M
DY icon
1582
Dycom Industries
DY
$12B
$10.3M 0.01%
334,129
-334,129
-50% -$10.2M
IPHS
1583
DELISTED
Innophos Holdings, Inc.
IPHS
$10.3M 0.01%
186,244
-75,802
-29% -$4.4M
IAG icon
1584
IAMGOLD
IAG
$8.2B
$10.2M 0.01%
3,690,430
-5,002,302
-58% -$18.5M
TBI
1585
Trueblue
TBI
$215M
$10.2M 0.01%
405,230
-405,230
-50% -$11.2M
HOPE icon
1586
Hope Bancorp
HOPE
$1.79B
$10.2M 0.01%
700,869
-700,869
-50% -$10.5M
BLMN icon
1587
Bloomin' Brands
BLMN
$741M
$10.2M 0.01%
556,078
-556,078
-50% -$10.2M
AZZ icon
1588
AZZ Inc
AZZ
$4.35B
$10.1M 0.01%
242,918
-242,918
-50% -$11.1M
NTUS
1589
DELISTED
Natus Medical Inc
NTUS
$10.1M 0.01%
343,722
-216,322
-39% -$5.97M
PMCS
1590
DELISTED
P M C SIERRA INC
PMCS
$10.1M 0.01%
1,359,597
-1,359,597
-50% -$9.96M
SCOR icon
1591
Comscore
SCOR
$106M
$10.1M 0.01%
13,914
-6,288
-31% -$4.75M
BTG icon
1592
B2Gold
BTG
$5B
$10.1M 0.01%
4,962,669
-4,962,669
-50% -$12.5M
SBRA icon
1593
Sabra Healthcare REIT
SBRA
$5.34B
$10.1M 0.01%
415,971
-291,525
-41% -$8.08M
GHL
1594
DELISTED
Greenhill & Co., Inc.
GHL
$10.1M 0.01%
217,345
-271,707
-56% -$12.8M
MNRO icon
1595
Monro
MNRO
$383M
$10.1M 0.01%
207,935
-368,813
-64% -$19M
SHLM
1596
DELISTED
Schulman (A.) Inc
SHLM
$10.1M 0.01%
278,836
-153,952
-36% -$6.08M
SFL icon
1597
SFL Corp
SFL
$1.64B
$10M 0.01%
593,645
-679,287
-53% -$12.6M
OMCL icon
1598
Omnicell
OMCL
$1.61B
$10M 0.01%
367,104
-155,428
-30% -$4.26M
WAGE
1599
DELISTED
WageWorks, Inc.
WAGE
$10M 0.01%
220,351
-220,351
-50% -$9.72M
HPP
1600
Hudson Pacific Properties
HPP
$747M
$10M 0.01%
57,964
-57,965
-50% -$10.5M
62 63
64
65 66

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Norges Bank's Q3 2014 Portfolio in Review

As of Q3 2014, Norges Bank held 2,360 positions worth $185B, down 50% from $371B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Norges Bank withdrew a net $184B in Q3 2014, closing 32 positions and reducing 2,169 holdings. Its most notable exit was Deutsche Bank, an estimated $1.74B position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Norges Bank opened a new position in Metallus worth $92.8M.

  • Norges Bank's largest Q3 2014 buy was Metallus: 1,996,282 shares worth $92.8M.
  • Norges Bank added most to Weatherford International plc in Q3 2014, an estimated $134M increase.
  • Norges Bank's biggest Q3 2014 reduction was Apple, cutting an estimated $4.4B.
  • Norges Bank fully exited Deutsche Bank in Q3 2014, selling an estimated $1.74B.
  • Norges Bank's ten largest holdings make up 15% of its $185B portfolio in Q3 2014.
  • Norges Bank opened 110 new positions and closed 32 in Q3 2014.
  • Norges Bank's portfolio value fell 50% quarter-over-quarter to $185B.

Based on Norges Bank's 13F filing for Q3 2014, filed 7 Nov 2014.