We are live on ! Find out more
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
+10.03%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$358B
AUM Growth
+$31.8B
Cap. Flow
+$2.34B
Cap. Flow %
0.65%
Top 10 Hldgs %
18.5%
Holding
2,137
New
45
Increased
503
Reduced
473
Closed
63

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$713M
2
BMY icon
Bristol-Myers Squibb
BMY
+$532M
3
AVB icon
AvalonBay Communities
AVB
+$338M
4
ESS icon
Essex Property Trust
ESS
+$322M
5
EQR icon
Equity Residential
EQR
+$295M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$783M
2
STI
SunTrust Banks, Inc.
STI
+$286M
3
MS icon
Morgan Stanley
MS
+$196M
4
BAC icon
Bank of America
BAC
+$170M
5
AMP icon
Ameriprise Financial
AMP
+$166M

Sector Composition

Rank Sector Weight
1 Technology 19.16%
2 Financials 16.45%
3 Healthcare 13.43%
4 Consumer Discretionary 11.44%
5 Communication Services 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GO icon
1901
Grocery Outlet
GO
$904M
$5.36M ﹤0.01%
165,263
+60,000
+57% +$1.93M
SRRK icon
1902
Scholar Rock
SRRK
$5.88B
$5.34M ﹤0.01%
405,000
– –
TGI
1903
DELISTED
Triumph Group
TGI
$5.32M ﹤0.01%
210,404
– –
RGS icon
1904
Regis Corp
RGS
$68.4M
$5.31M ﹤0.01%
14,870
– –
FIZZ icon
1905
National Beverage
FIZZ
$3.06B
$5.31M ﹤0.01%
208,216
+140,362
+207% +$3.37M
RYTM icon
1906
Rhythm Pharmaceuticals
RYTM
$7.31B
$5.29M ﹤0.01%
+230,195
New +$5.11M
CERS icon
1907
Cerus
CERS
$575M
$5.25M ﹤0.01%
1,243,595
– –
NPKI
1908
NPK International
NPKI
$1.02B
$5.19M ﹤0.01%
828,216
-319,223
-28% -$2.08M
LK
1909
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$5.15M ﹤0.01%
+130,914
New +$3.31M
AMRX icon
1910
Amneal Pharmaceuticals
AMRX
$6.1B
$5.13M ﹤0.01%
1,064,611
-371,481
-26% -$1.29M
SSP icon
1911
E.W. Scripps
SSP
$270M
$4.89M ﹤0.01%
311,060
– –
LX
1912
LexinFintech Holdings
LX
$246M
$4.88M ﹤0.01%
351,493
– –
TV icon
1913
Televisa
TV
$1.49B
$4.78M ﹤0.01%
407,720
-413,905
-50% -$4.59M
CRNT icon
1914
Ceragon Networks
CRNT
$188M
$4.65M ﹤0.01%
2,212,539
+2,212,455
+2,633,875% +$4.96M
NOAH
1915
Noah Holdings
NOAH
$590M
$4.63M ﹤0.01%
131,051
– –
OSUR icon
1916
OraSure Technologies
OSUR
$273M
$4.6M ﹤0.01%
573,385
– –
HT
1917
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$4.51M ﹤0.01%
310,128
-106,098
-25% -$1.5M
SOGO
1918
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$4.48M ﹤0.01%
985,484
– –
WHD icon
1919
Cactus
WHD
$3.63B
$4.46M ﹤0.01%
130,000
– –
DDD icon
1920
3D Systems Corp
DDD
$405M
$4.33M ﹤0.01%
495,201
– –
MGPI icon
1921
MGP Ingredients
MGPI
$403M
$4.28M ﹤0.01%
88,384
+8,287
+10% +$388K
RUBY
1922
DELISTED
Rubius Therapeutics, Inc
RUBY
$4.28M ﹤0.01%
450,000
– –
BBIO icon
1923
BridgeBio Pharma
BBIO
$16.4B
$4.27M ﹤0.01%
121,817
-28,183
-19% -$781K
CHS
1924
DELISTED
Chicos FAS, Inc.
CHS
$4.2M ﹤0.01%
1,102,729
– –
BILL icon
1925
BILL Holdings
BILL
$4.72B
$4.09M ﹤0.01%
+107,576
New +$4.08M
75 76
77
78 79

Similar funds

CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Comerica Bank
Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return
CWM
CIBC World Markets New York $20.8B AUM
VRS
Virginia Retirement Systems Richmond, Virginia $16.8B AUM 25.91% 1-Year Est. Return
FAF
Första AP-fonden Stockholm, Sweden $16.8B AUM 29.64% 1-Year Est. Return
BGIM
Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return
CIM
CCLA Investment Management London, United Kingdom $6.23B AUM 5.02% 1-Year Est. Return

Norges Bank's Q4 2019 Portfolio in Review

As of Q4 2019, Norges Bank held 2,137 positions worth $358B, up 9.8% from $327B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Norges Bank's Q4 2019 filing shows 45 new, 503 increased, 473 reduced and 63 closed positions. Its largest new stake was Walmart Inc: 4,711,437 shares worth $187M. The largest sale was Celgene Corp, an estimated $783M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Norges Bank's largest Q4 2019 buy was Walmart Inc: 4,711,437 shares worth $187M.
  • Norges Bank added most to Alibaba in Q4 2019, an estimated $713M increase.
  • Norges Bank's biggest Q4 2019 reduction was Morgan Stanley, cutting an estimated $196M.
  • Norges Bank fully exited Celgene Corp in Q4 2019, selling an estimated $783M.
  • Norges Bank's ten largest holdings make up 19% of its $358B portfolio in Q4 2019.
  • Norges Bank opened 45 new positions and closed 63 in Q4 2019.
  • Norges Bank's portfolio value rose 9.8% quarter-over-quarter to $358B.

Based on Norges Bank's 13F filing for Q4 2019, filed 12 Feb 2020.