Norges Bank Portfolio holdings
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.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackrock
BLK
|
+$3.48B |
| 2 |
Apple
AAPL
|
+$3.25B |
| 3 |
ExxonMobil
XOM
|
+$3.2B |
| 4 |
Microsoft
MSFT
|
+$2.26B |
| 5 |
Chevron
CVX
|
+$2.15B |
Top Sells
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.94% |
| 2 | Technology | 13.3% |
| 3 | Healthcare | 11.25% |
| 4 | Energy | 10.57% |
| 5 | Industrials | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1626
HEICO Corp
HEI
$41.8B
| $7.78M | ﹤0.01% |
+471,237
| New | +$7.21M |
|
|
SHFL
1627
DELISTED
SHFL ENTMT INC
SHFL
| $7.77M | ﹤0.01% |
+438,583
| New | +$7.22M |
|
|
CODE
1628
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $7.77M | ﹤0.01% |
+620,226
| New | +$7.71M |
|
1629
Tennant Co
TNC
$1.16B
| $7.75M | ﹤0.01% |
+160,617
| New | +$7.84M |
|
1630
Clean Energy Fuels
CLNE
$375M
| $7.75M | ﹤0.01% |
+587,176
| New | +$7.64M |
|
|
ANH
1631
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $7.74M | ﹤0.01% |
+1,381,139
| New | +$8.2M |
|
|
CSR
1632
Centerspace
CSR
$955M
| $7.73M | ﹤0.01% |
+89,906
| New | +$8.34M |
|
1633
TD Synnex
SNX
$20.8B
| $7.72M | ﹤0.01% |
+365,402
| New | +$6.89M |
|
1634
DexCom
DXCM
$33B
| $7.72M | ﹤0.01% |
+1,375,716
| New | +$6.59M |
|
1635
ESCO Technologies
ESE
$6.71B
| $7.71M | ﹤0.01% |
+238,228
| New | +$8.21M |
|
1636
Cal-Maine
CALM
$3.47B
| $7.7M | ﹤0.01% |
+330,950
| New | +$7.26M |
|
1637
Insight Enterprises
NSIT
$4.85B
| $7.67M | ﹤0.01% |
+432,319
| New | +$8.06M |
|
|
HEES
1638
DELISTED
H&E Equipment Services
HEES
| $7.65M | ﹤0.01% |
+362,880
| New | +$7.59M |
|
|
ESC
1639
DELISTED
EMERITUS CORP
ESC
| $7.63M | ﹤0.01% |
+329,265
| New | +$8.37M |
|
1640
AAR Corp
AIR
$4.72B
| $7.63M | ﹤0.01% |
+347,167
| New | +$6.69M |
|
|
DOLE
1641
DELISTED
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
| $7.63M | ﹤0.01% |
+598,426
| New | +$6.6M |
|
1642
Gerdau
GGB
$9.79B
| $7.6M | ﹤0.01% |
+1,676,766
| New | +$9.05M |
|
|
DDC
1643
DELISTED
Dominion Diamond Corporation
DDC
| $7.58M | ﹤0.01% |
+537,957
| New | +$8.23M |
|
1644
Team
TISI
$123M
| $7.56M | ﹤0.01% |
+19,970
| New | +$7.62M |
|
|
FCH
1645
DELISTED
Felcor Lodging Trust
FCH
| $7.54M | ﹤0.01% |
+1,275,805
| New | +$7.54M |
|
1646
WesBanco
WSBC
$3.79B
| $7.52M | ﹤0.01% |
+284,590
| New | +$7.02M |
|
1647
VirnetX Holding Corp
VHC
$48.8M
| $7.51M | ﹤0.01% |
+18,789
| New | +$8M |
|
|
HNGR
1648
DELISTED
Hanger Inc.
HNGR
| $7.51M | ﹤0.01% |
+237,353
| New | +$7.41M |
|
1649
MannKind Corp
MNKD
$1.14B
| $7.5M | ﹤0.01% |
+230,894
| New | +$6.18M |
|
|
PWER
1650
DELISTED
POWER-ONE INC COM STK NEW (DE)
PWER
| $7.5M | ﹤0.01% |
+1,187,136
| New | +$6.9M |
|
Similar funds
Norges Bank's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Norges Bank, which disclosed 2,107 positions worth $161B. Its ten largest holdings account for 15% of the portfolio.
Its largest position is Blackrock: 12,991,729 shares worth $3.34B.
By sector, the portfolio is most concentrated in Financials at 19% of assets, followed by Technology and Healthcare.
- Norges Bank's largest Q2 2013 buy was Blackrock: 12,991,729 shares worth $3.34B.
- Norges Bank's ten largest holdings make up 15% of its $161B portfolio in Q2 2013.
- Norges Bank disclosed 2,107 positions in Q2 2013, its first 13F filing on record.
Based on Norges Bank's 13F filing for Q2 2013, filed 7 Aug 2013.