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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
-0.21%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$276B
AUM Growth
-$2.63B
Cap. Flow
+$1.58B
Cap. Flow %
0.57%
Top 10 Hldgs %
15.92%
Holding
2,204
New
89
Increased
744
Reduced
809
Closed
60

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$795M
2
VNO icon
Vornado Realty Trust
VNO
+$326M
3
EQR icon
Equity Residential
EQR
+$286M
4
AMZN icon
Amazon
AMZN
+$222M
5
BIDU icon
Baidu
BIDU
+$151M

Top Sells

Rank Stock Value
1
UBS icon
UBS Group
UBS
+$276M
2
APTV icon
Aptiv
APTV
+$268M
3
FTI icon
TechnipFMC
FTI
+$243M
4
AAPL icon
Apple
AAPL
+$215M
5
AA icon
Alcoa
AA
+$200M

Sector Composition

Rank Sector Weight
1 Financials 18.71%
2 Technology 17.15%
3 Healthcare 12.82%
4 Consumer Discretionary 10.94%
5 Communication Services 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QTWO icon
1801
Q2 Holdings
QTWO
$3.78B
$8.16M ﹤0.01%
179,051
+84,285
+89% +$3.64M
CIR
1802
DELISTED
CIRCOR International, Inc
CIR
$8.01M ﹤0.01%
187,786
-94,955
-34% -$4.56M
CLF icon
1803
Cleveland-Cliffs
CLF
$6.49B
$8M ﹤0.01%
1,151,173
– –
SVU
1804
DELISTED
SUPERVALU Inc.
SVU
$7.98M ﹤0.01%
523,805
-99,542
-16% -$1.58M
RMR icon
1805
The RMR Group
RMR
$335M
$7.94M ﹤0.01%
113,496
– –
BH icon
1806
Biglari Holdings Class B
BH
$1.2B
$7.93M ﹤0.01%
29,112
-4,275
-13% -$1.18M
BBT
1807
Beacon Financial Corp
BBT
$2.5B
$7.91M ﹤0.01%
+208,371
New +$7.92M
COKE icon
1808
Coca-Cola Consolidated
COKE
$12.8B
$7.89M ﹤0.01%
456,930
– –
MB
1809
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$7.89M ﹤0.01%
202,796
– –
ANH
1810
DELISTED
Anworth Mortgage Asset Corporation
ANH
$7.86M ﹤0.01%
1,637,714
– –
NRE
1811
DELISTED
NorthStar Realty Europe Corp.
NRE
$7.86M ﹤0.01%
603,429
-241,236
-29% -$2.83M
FMI
1812
DELISTED
Foundation Medicine, Inc.
FMI
$7.84M ﹤0.01%
+99,596
New +$7.35M
CORT icon
1813
Corcept Therapeutics
CORT
$9.98B
$7.83M ﹤0.01%
+475,761
New +$8.82M
SWN
1814
DELISTED
Southwestern Energy Company
SWN
$7.81M ﹤0.01%
1,804,617
-5,278,252
-75% -$23.7M
AD
1815
Array Digital Infrastructure
AD
$3.04B
$7.81M ﹤0.01%
194,401
+700
+0.4% +$26K
WBD icon
1816
Warner Bros
WBD
$64.3B
$7.78M ﹤0.01%
363,106
+237,200
+188% +$5.64M
UA icon
1817
Under Armour Class C
UA
$2.95B
$7.69M ﹤0.01%
535,649
-513,200
-49% -$7.23M
UPBD icon
1818
Upbound Group
UPBD
$1.22B
$7.66M ﹤0.01%
887,506
-134,128
-13% -$1.29M
ESPR
1819
DELISTED
Esperion Therapeutics
ESPR
$7.66M ﹤0.01%
+105,859
New +$7.77M
NGD
1820
DELISTED
New Gold Inc
NGD
$7.61M ﹤0.01%
2,935,294
– –
KANG
1821
DELISTED
iKang Healthcare Group, Inc.
KANG
$7.6M ﹤0.01%
381,059
+174,825
+85% +$2.94M
CBL
1822
DELISTED
CBL& Associates Properties, Inc.
CBL
$7.53M ﹤0.01%
1,805,335
– –
OR icon
1823
OR Royalties Inc
OR
$5.53B
$7.45M ﹤0.01%
772,382
– –
INFN
1824
DELISTED
Infinera Corporation Common Stock
INFN
$7.42M ﹤0.01%
683,410
+630,835
+1,200% +$5.59M
VTLE
1825
DELISTED
Vital Energy
VTLE
$7.38M ﹤0.01%
42,368
-53,196
-56% -$9.92M
71 72
73
74 75

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Norges Bank's Q1 2018 Portfolio in Review

As of Q1 2018, Norges Bank held 2,204 positions worth $276B, down 0.94% from $279B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Norges Bank's Q1 2018 filing shows 89 new, 744 increased, 809 reduced and 60 closed positions. Its largest new stake was PagSeguro Digital: 2,000,000 shares worth $76.6M. The largest sale was UBS Group, an estimated $276M.

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

  • Norges Bank's largest Q1 2018 buy was PagSeguro Digital: 2,000,000 shares worth $76.6M.
  • Norges Bank added most to Alibaba in Q1 2018, an estimated $795M increase.
  • Norges Bank's biggest Q1 2018 reduction was UBS Group, cutting an estimated $276M.
  • Norges Bank fully exited Agrium in Q1 2018, selling an estimated $147M.
  • Norges Bank's ten largest holdings make up 16% of its $276B portfolio in Q1 2018.
  • Norges Bank opened 89 new positions and closed 60 in Q1 2018.
  • Norges Bank's portfolio value fell 0.94% quarter-over-quarter to $276B.

Based on Norges Bank's 13F filing for Q1 2018, filed 9 May 2018.