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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
+9.04%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$461B
AUM Growth
+$24.5B
Cap. Flow
-$9.73B
Cap. Flow %
-2.11%
Top 10 Hldgs %
22.33%
Holding
2,310
New
183
Increased
607
Reduced
1,278
Closed
104

Top Buys

Rank Stock Value
1
UDR icon
UDR
UDR
+$330M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$329M
3
ARE icon
Alexandria Real Estate Equities
ARE
+$327M
4
INVH icon
Invitation Homes
INVH
+$309M
5
TSLA icon
Tesla
TSLA
+$260M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$970M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$928M
3
C icon
Citigroup
C
+$368M
4
LIN icon
Linde
LIN
+$354M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$320M

Sector Composition

Rank Sector Weight
1 Technology 23.3%
2 Financials 14.41%
3 Healthcare 12.63%
4 Consumer Discretionary 12.55%
5 Communication Services 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DCT
1801
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$9.34M ﹤0.01%
214,761
-122,931
-36% -$5M
HRTX icon
1802
Heron Therapeutics
HRTX
$91.7M
$9.31M ﹤0.01%
599,865
+746
+0.1% +$11.9K
TBI
1803
Trueblue
TBI
$311M
$9.3M ﹤0.01%
330,946
-17,691
-5% -$471K
BRSP
1804
BrightSpire Capital
BRSP
$650M
$9.29M ﹤0.01%
987,896
-115,160
-10% -$1.06M
FARO
1805
DELISTED
Faro Technologies
FARO
$9.24M ﹤0.01%
118,822
-24,802
-17% -$1.95M
FLYW icon
1806
Flywire
FLYW
$2.19B
$9.17M ﹤0.01%
+249,536
New +$8.37M
CLS icon
1807
Celestica
CLS
$36.1B
$9.12M ﹤0.01%
1,162,868
-34,893
-3% -$291K
SABR icon
1808
Sabre
SABR
$822M
$8.98M ﹤0.01%
719,328
-2,336,150
-76% -$32.8M
STMP
1809
DELISTED
Stamps.com, Inc.
STMP
$8.87M ﹤0.01%
44,277
-14,451
-25% -$2.83M
MATX icon
1810
Matsons
MATX
$6.23B
$8.84M ﹤0.01%
138,121
+21,527
+18% +$1.41M
CHCO icon
1811
City Holding Co
CHCO
$2.04B
$8.83M ﹤0.01%
117,311
-27,852
-19% -$2.2M
CNVY
1812
DELISTED
Convey Health Solutions Holdings, Inc.
CNVY
$8.82M ﹤0.01%
+775,000
New +$8.97M
BATRK icon
1813
Atlanta Braves Holdings Series B
BATRK
$3.22B
$8.74M ﹤0.01%
314,716
-3,540
-1% -$96.9K
VREX icon
1814
Varex Imaging
VREX
$523M
$8.69M ﹤0.01%
323,991
-80,529
-20% -$1.97M
ARCC icon
1815
Ares Capital
ARCC
$14.3B
$8.48M ﹤0.01%
432,800
-58,900
-12% -$1.14M
RLAY icon
1816
Relay Therapeutics
RLAY
$4.17B
$8.44M ﹤0.01%
230,630
+24,234
+12% +$799K
PLTK icon
1817
Playtika
PLTK
$1.13B
$8.37M ﹤0.01%
+351,084
New +$9.18M
SNOW icon
1818
Snowflake
SNOW
$113B
$8.28M ﹤0.01%
34,253
+32,253
+1,613% +$7.5M
PNTG icon
1819
Pennant Group
PNTG
$1.36B
$8.27M ﹤0.01%
202,226
-8,519
-4% -$331K
LKFT
1820
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.76B
$8.27M ﹤0.01%
120,000
+50,000
+71% +$3.81M
AUDC icon
1821
AudioCodes
AUDC
$254M
$8.24M ﹤0.01%
247,007
+7,588
+3% +$242K
NTUS
1822
DELISTED
Natus Medical Inc
NTUS
$8.1M ﹤0.01%
311,949
-87,929
-22% -$2.39M
PLMR icon
1823
Palomar
PLMR
$3.56B
$8.01M ﹤0.01%
106,195
-49,421
-32% -$3.56M
ATKR icon
1824
Atkore
ATKR
$3.16B
$8.01M ﹤0.01%
112,793
+74,600
+195% +$5.68M
EHTH icon
1825
eHealth
EHTH
$45.8M
$7.9M ﹤0.01%
135,223
-186,975
-58% -$12.3M
71 72
73
74 75

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Norges Bank's Q2 2021 Portfolio in Review

As of Q2 2021, Norges Bank held 2,310 positions worth $461B, up 5.6% from $437B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Norges Bank's Q2 2021 filing shows 183 new, 607 increased, 1,278 reduced and 104 closed positions. Its largest new stake was DoorDash: 1,116,782 shares worth $199M. The largest sale was Apple, an estimated $970M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

  • Norges Bank's largest Q2 2021 buy was DoorDash: 1,116,782 shares worth $199M.
  • Norges Bank added most to UDR in Q2 2021, an estimated $330M increase.
  • Norges Bank's biggest Q2 2021 reduction was Apple, cutting an estimated $970M.
  • Norges Bank fully exited INPHI CORPORATION in Q2 2021, selling an estimated $205M.
  • Norges Bank's ten largest holdings make up 22% of its $461B portfolio in Q2 2021.
  • Norges Bank opened 183 new positions and closed 104 in Q2 2021.
  • Norges Bank's portfolio value rose 5.6% quarter-over-quarter to $461B.

Based on Norges Bank's 13F filing for Q2 2021, filed 10 Aug 2021.