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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
+5.07%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$264B
AUM Growth
+$11.6B
Cap. Flow
+$1.12B
Cap. Flow %
0.43%
Top 10 Hldgs %
14.86%
Holding
2,207
New
81
Increased
871
Reduced
707
Closed
82

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$764M
2
LEA icon
Lear
LEA
+$169M
3
BABA icon
Alibaba
BABA
+$169M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$168M
5
BAC icon
Bank of America
BAC
+$156M

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$712M
2
BLK icon
Blackrock
BLK
+$428M
3
AMP icon
Ameriprise Financial
AMP
+$273M
4
BHI
Baker Hughes
BHI
+$220M
5
CC icon
Chemours
CC
+$196M

Sector Composition

Rank Sector Weight
1 Financials 18.77%
2 Technology 15.62%
3 Healthcare 13.61%
4 Consumer Discretionary 9.6%
5 Industrials 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BTE icon
1601
Baytex Energy
BTE
$2.92B
$14.8M 0.01%
4,912,126
-945,875
-16% -$2.48M
COTV
1602
DELISTED
Cotiviti Holdings, Inc.
COTV
$14.7M 0.01%
408,521
+397,200
+3,509% +$15M
AVP
1603
DELISTED
Avon Products, Inc.
AVP
$14.6M 0.01%
6,287,084
+355,671
+6% +$1.05M
CBRL icon
1604
Cracker Barrel
CBRL
$1.29B
$14.6M 0.01%
96,360
-13,064
-12% -$2M
KERX
1605
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$14.6M 0.01%
2,051,899
+46,103
+2% +$332K
PKY
1606
DELISTED
Parkway, Inc.
PKY
$14.5M 0.01%
631,609
– –
NP
1607
DELISTED
Neenah, Inc. Common Stock
NP
$14.5M 0.01%
169,773
+130,502
+332% +$10.3M
BOX icon
1608
Box
BOX
$4.6B
$14.5M 0.01%
750,000
-250,000
-25% -$4.7M
WIX icon
1609
WIX.com
WIX
$2.52B
$14.5M 0.01%
201,330
-2,288
-1% -$152K
STL
1610
DELISTED
Sterling Bancorp
STL
$14.5M 0.01%
586,415
+53,408
+10% +$1.22M
BATRA icon
1611
Atlanta Braves Holdings Series A
BATRA
$3.43B
$14.4M 0.01%
569,036
– –
ABG icon
1612
Asbury Automotive
ABG
$3.85B
$14.4M 0.01%
235,675
+37,430
+19% +$2.07M
FOE
1613
DELISTED
Ferro Corporation
FOE
$14.4M 0.01%
644,840
+113,037
+21% +$2.2M
CTB
1614
DELISTED
Cooper Tire & Rubber Co.
CTB
$14.4M 0.01%
383,744
– –
SABR icon
1615
Sabre
SABR
$818M
$14.3M 0.01%
792,104
-128,706
-14% -$2.5M
SAGE
1616
DELISTED
Sage Therapeutics
SAGE
$14.3M 0.01%
229,821
– –
BGG
1617
DELISTED
Briggs & Stratton Corp.
BGG
$14.3M 0.01%
609,022
+127,875
+27% +$2.9M
AEGN
1618
DELISTED
Aegion Corp
AEGN
$14.3M 0.01%
613,705
+127,825
+26% +$2.81M
NPK icon
1619
National Presto Industries
NPK
$989M
$14.3M 0.01%
133,985
+6,743
+5% +$712K
SYNA icon
1620
Synaptics
SYNA
$4.15B
$14.2M 0.01%
363,501
-235,159
-39% -$10.6M
EXPR
1621
DELISTED
Express, Inc.
EXPR
$14.2M 0.01%
104,989
– –
BID
1622
DELISTED
Sotheby's
BID
$14.2M 0.01%
307,698
+86,692
+39% +$4.28M
VRTV
1623
DELISTED
VERITIV CORPORATION
VRTV
$14.1M 0.01%
433,899
– –
DDS icon
1624
Dillards
DDS
$9.56B
$14.1M 0.01%
251,295
-363,909
-59% -$22.4M
FOR icon
1625
Forestar Group
FOR
$1.51B
$14.1M 0.01%
817,616
+46,868
+6% +$806K
63 64
65
66 67

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Norges Bank's Q3 2017 Portfolio in Review

As of Q3 2017, Norges Bank held 2,207 positions worth $264B, up 4.6% from $252B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Norges Bank's Q3 2017 filing shows 81 new, 871 increased, 707 reduced and 82 closed positions. Its largest new stake was Alibaba: 1,042,351 shares worth $180M. The largest sale was Du Pont De Nemours E I, an estimated $712M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

  • Norges Bank's largest Q3 2017 buy was Alibaba: 1,042,351 shares worth $180M.
  • Norges Bank added most to DuPont de Nemours in Q3 2017, an estimated $764M increase.
  • Norges Bank's biggest Q3 2017 reduction was Blackrock, cutting an estimated $428M.
  • Norges Bank fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $712M.
  • Norges Bank's ten largest holdings make up 15% of its $264B portfolio in Q3 2017.
  • Norges Bank opened 81 new positions and closed 82 in Q3 2017.
  • Norges Bank's portfolio value rose 4.6% quarter-over-quarter to $264B.

Based on Norges Bank's 13F filing for Q3 2017, filed 7 Nov 2017.