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 | |
|---|---|---|---|---|---|---|
|
CEC
1726
DELISTED
CEC ENTERTAINMENT INC
CEC
| $6.37M | ﹤0.01% |
+155,240
| New | +$5.75M |
|
|
KNL
1727
DELISTED
Knoll, Inc.
KNL
| $6.36M | ﹤0.01% |
+447,693
| New | +$6.98M |
|
1728
Kulicke & Soffa
KLIC
$4.16B
| $6.34M | ﹤0.01% |
+573,683
| New | +$6.48M |
|
|
ALOG
1729
DELISTED
Analogic Corp
ALOG
| $6.34M | ﹤0.01% |
+87,117
| New | +$6.82M |
|
|
BFS
1730
Saul Centers
BFS
$750M
| $6.33M | ﹤0.01% |
+142,503
| New | +$6.36M |
|
1731
Banco Santander
SAN
$209B
| $6.33M | ﹤0.01% |
+1,076,777
| New | +$6.88M |
|
1732
Integer Holdings
ITGR
$4.29B
| $6.31M | ﹤0.01% |
+210,995
| New | +$5.97M |
|
|
AD
1733
Array Digital Infrastructure
AD
$3.28B
| $6.27M | ﹤0.01% |
+170,973
| New | +$6.34M |
|
|
WWAV
1734
DELISTED
The WhiteWave Foods Company
WWAV
| $6.27M | ﹤0.01% |
+386,024
| New | +$6.61M |
|
1735
Hecla Mining
HL
$12.1B
| $6.24M | ﹤0.01% |
+2,092,389
| New | +$7.1M |
|
|
CTCM
1736
DELISTED
CTC MEDIA INC COM STK
CTCM
| $6.23M | ﹤0.01% |
+560,020
| New | +$6.65M |
|
1737
CONMED
CNMD
$1.41B
| $6.22M | ﹤0.01% |
+198,955
| New | +$6.46M |
|
1738
Zumiez
ZUMZ
$205M
| $6.18M | ﹤0.01% |
+215,145
| New | +$6.26M |
|
1739
Boyd Gaming
BYD
$5.49B
| $6.13M | ﹤0.01% |
+542,794
| New | +$6.13M |
|
|
MTOR
1740
DELISTED
MERITOR, Inc.
MTOR
| $6.07M | ﹤0.01% |
+861,299
| New | +$5.16M |
|
|
ARTC
1741
DELISTED
ARTHROCARE CORP
ARTC
| $6.05M | ﹤0.01% |
+175,262
| New | +$6.03M |
|
|
LCC
1742
DELISTED
US AIRWAYS GROUP INC.
LCC
| $6.04M | ﹤0.01% |
+367,924
| New | +$6.23M |
|
|
TPC
1743
Tutor Perini Cor
TPC
$4.51B
| $6.03M | ﹤0.01% |
+333,245
| New | +$5.88M |
|
|
MWW
1744
DELISTED
Monster Worldwide Inc
MWW
| $6.01M | ﹤0.01% |
+1,225,188
| New | +$6.03M |
|
1745
Innospec
IOSP
$2.29B
| $5.98M | ﹤0.01% |
+148,934
| New | +$6.22M |
|
1746
American Public Education
APEI
$813M
| $5.98M | ﹤0.01% |
+160,998
| New | +$5.81M |
|
|
KND
1747
DELISTED
Kindred Healthcare
KND
| $5.98M | ﹤0.01% |
+455,520
| New | +$5.45M |
|
1748
Allison Transmission
ALSN
$9.8B
| $5.98M | ﹤0.01% |
+258,978
| New | +$5.99M |
|
1749
Advanced Energy
AEIS
$10.1B
| $5.96M | ﹤0.01% |
+342,281
| New | +$6.12M |
|
1750
Interactive Brokers
IBKR
$39.3B
| $5.95M | ﹤0.01% |
+1,489,352
| New | +$5.75M |
|
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.