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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
+5.56%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$212B
AUM Growth
+$1.12B
Cap. Flow
+$2.17B
Cap. Flow %
1.02%
Top 10 Hldgs %
14.27%
Holding
2,233
New
58
Increased
931
Reduced
669
Closed
85

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$510M
2
APTV icon
Aptiv
APTV
+$358M
3
LYB icon
LyondellBasell Industries
LYB
+$345M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$290M
5
NXPI icon
NXP Semiconductors
NXPI
+$195M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$479M
2
DUK icon
Duke Energy
DUK
+$392M
3
VZ icon
Verizon
VZ
+$261M
4
CCI icon
Crown Castle
CCI
+$186M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$167M

Sector Composition

Rank Sector Weight
1 Financials 17.63%
2 Technology 14.57%
3 Healthcare 13.9%
4 Consumer Discretionary 9.72%
5 Industrials 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBVA icon
1951
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$2.7M ﹤0.01%
482,867
+47
+0% +$272
EXTN
1952
DELISTED
Exterran Corporation
EXTN
$2.69M ﹤0.01%
179,702
-209,600
-54% -$2.9M
AVAV icon
1953
AeroVironment
AVAV
$7.56B
$2.68M ﹤0.01%
114,989
– –
TK icon
1954
Teekay
TK
$1.01B
$2.61M ﹤0.01%
356,685
+265,288
+290% +$1.84M
ATRA icon
1955
Atara Biotherapeutics
ATRA
$75.5M
$2.56M ﹤0.01%
5,010
+3,410
+213% +$1.85M
KEN icon
1956
Kenon Holdings
KEN
$3.51B
$2.54M ﹤0.01%
245,116
– –
TRTN
1957
DELISTED
Triton International Limited
TRTN
$2.53M ﹤0.01%
+201,164
New +$3.04M
LXFR icon
1958
Luxfer Holdings
LXFR
$456M
$2.51M ﹤0.01%
226,447
-499
-0.2% -$5.79K
FRGI
1959
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$2.5M ﹤0.01%
108,985
-155,812
-59% -$3.77M
NATL
1960
DELISTED
National Interstate Corporation
NATL
$2.49M ﹤0.01%
80,114
– –
KDNY
1961
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$2.48M ﹤0.01%
41,835
– –
MBT
1962
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$2.42M ﹤0.01%
332,658
– –
APEI icon
1963
American Public Education
APEI
$890M
$2.41M ﹤0.01%
127,227
-20,000
-14% -$484K
SCTY
1964
DELISTED
SolarCity Corporation
SCTY
$2.4M ﹤0.01%
128,582
-58,749
-31% -$1.32M
IIIN icon
1965
Insteel Industries
IIIN
$593M
$2.38M ﹤0.01%
68,810
+61,510
+843% +$2.07M
AUDC icon
1966
AudioCodes
AUDC
$244M
$2.38M ﹤0.01%
460,253
+89,501
+24% +$427K
W icon
1967
Wayfair
W
$11.2B
$2.35M ﹤0.01%
62,454
+758
+1% +$30.6K
WT icon
1968
WisdomTree
WT
$2.96B
$2.35M ﹤0.01%
238,856
+105,085
+79% +$1.09M
WB icon
1969
Weibo
WB
$2B
$2.33M ﹤0.01%
+48,552
New +$2.01M
ABG icon
1970
Asbury Automotive
ABG
$4.31B
$2.32M ﹤0.01%
43,688
-152,215
-78% -$8.48M
MOV icon
1971
Movado Group
MOV
$849M
$2.29M ﹤0.01%
111,618
– –
SWIR
1972
DELISTED
Sierra Wireless
SWIR
$2.25M ﹤0.01%
163,217
– –
CXRX
1973
DELISTED
Concordia International Corp. Common Stock
CXRX
$2.22M ﹤0.01%
521,043
– –
PRIM icon
1974
Primoris Services
PRIM
$4.58B
$2.22M ﹤0.01%
112,763
-69,900
-38% -$1.32M
PNK
1975
DELISTED
Pinnacle Entertainment Inc.
PNK
$2.19M ﹤0.01%
185,942
-37,610
-17% -$431K
77 78
79
80 81

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Norges Bank's Q3 2016 Portfolio in Review

As of Q3 2016, Norges Bank held 2,233 positions worth $212B, up 0.53% from $210B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Norges Bank's Q3 2016 filing shows 58 new, 931 increased, 669 reduced and 85 closed positions. Its largest new stake was Fortive: 4,010,057 shares worth $123M. The largest sale was EMC CORPORATION, an estimated $479M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

  • Norges Bank's largest Q3 2016 buy was Fortive: 4,010,057 shares worth $123M.
  • Norges Bank added most to Broadcom in Q3 2016, an estimated $510M increase.
  • Norges Bank's biggest Q3 2016 reduction was Verizon, cutting an estimated $261M.
  • Norges Bank fully exited EMC CORPORATION in Q3 2016, selling an estimated $479M.
  • Norges Bank's ten largest holdings make up 14% of its $212B portfolio in Q3 2016.
  • Norges Bank opened 58 new positions and closed 85 in Q3 2016.
  • Norges Bank's portfolio value rose 0.53% quarter-over-quarter to $212B.

Based on Norges Bank's 13F filing for Q3 2016, filed 14 Nov 2016.