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 | |
|---|---|---|---|---|---|---|
|
ACO
1776
DELISTED
AMCOL International Corp
ACO
| $5.69M | ﹤0.01% |
+179,684
| New | +$5.53M |
|
|
IN
1777
DELISTED
INTERMEC, INC.
IN
| $5.69M | ﹤0.01% |
+579,110
| New | +$5.69M |
|
1778
Tredegar Corp
TG
$243M
| $5.69M | ﹤0.01% |
+221,418
| New | +$5.93M |
|
|
AWAY
1779
DELISTED
HOMEAWAY INC COM
AWAY
| $5.69M | ﹤0.01% |
+175,927
| New | +$5.4M |
|
|
LNW
1780
DELISTED
Light & Wonder
LNW
| $5.68M | ﹤0.01% |
+504,879
| New | +$4.82M |
|
|
ELNK
1781
DELISTED
EarthLink Holdings Corp.
ELNK
| $5.67M | ﹤0.01% |
+913,016
| New | +$5.3M |
|
1782
Strategic Education
STRA
$1.81B
| $5.66M | ﹤0.01% |
+115,922
| New | +$5.82M |
|
1783
UFP Industries
UFPI
$4.57B
| $5.66M | ﹤0.01% |
+425,283
| New | +$5.54M |
|
|
SFY
1784
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $5.65M | ﹤0.01% |
+471,327
| New | +$6.39M |
|
|
UAM
1785
DELISTED
Universal American Corp
UAM
| $5.63M | ﹤0.01% |
+633,676
| New | +$5.75M |
|
|
BRKL
1786
DELISTED
Brookline Bancorp
BRKL
| $5.63M | ﹤0.01% |
+648,523
| New | +$5.62M |
|
|
UNTD
1787
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $5.63M | ﹤0.01% |
+106,079
| New | +$4.94M |
|
1788
TTM Technologies
TTMI
$12.2B
| $5.62M | ﹤0.01% |
+668,850
| New | +$5.2M |
|
1789
Badger Meter
BMI
$3.7B
| $5.61M | ﹤0.01% |
+504,124
| New | +$5.77M |
|
1790
United Fire Group
UFCS
$1.4B
| $5.58M | ﹤0.01% |
+224,912
| New | +$6.25M |
|
1791
Opko Health
OPK
$1.22B
| $5.58M | ﹤0.01% |
+786,366
| New | +$5.43M |
|
1792
Apogee Enterprises
APOG
$788M
| $5.58M | ﹤0.01% |
+232,562
| New | +$6.05M |
|
|
CYBX
1793
DELISTED
CYBERONICS INC
CYBX
| $5.55M | ﹤0.01% |
+106,901
| New | +$5.07M |
|
1794
Gorman-Rupp
GRC
$1.91B
| $5.54M | ﹤0.01% |
+217,441
| New | +$5.05M |
|
|
ANK
1795
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $5.54M | ﹤0.01% |
+111,523
| New | +$5.54M |
|
1796
Cato Corp
CATO
$47.6M
| $5.53M | ﹤0.01% |
+221,734
| New | +$5.42M |
|
1797
Methode Electronics
MEI
$480M
| $5.53M | ﹤0.01% |
+325,270
| New | +$4.74M |
|
|
TBRG
1798
DELISTED
TruBridge
TBRG
| $5.51M | ﹤0.01% |
+112,155
| New | +$5.77M |
|
|
NUVA
1799
DELISTED
NuVasive, Inc.
NUVA
| $5.5M | ﹤0.01% |
+221,702
| New | +$4.85M |
|
1800
Pegasystems
PEGA
$6.14B
| $5.46M | ﹤0.01% |
+659,548
| New | +$4.87M |
|
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.