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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
+6.01%
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$244B
AUM Growth
+$14.9B
Cap. Flow
+$3.76B
Cap. Flow %
1.54%
Top 10 Hldgs %
14.9%
Holding
2,251
New
100
Increased
1,048
Reduced
797
Closed
111

Top Sells

Rank Stock Value
1
AFL icon
Aflac
AFL
+$533M
2
PRU icon
Prudential Financial
PRU
+$330M
3
SE
Spectra Energy Corp Wi
SE
+$224M
4
DB icon
Deutsche Bank
DB
+$175M
5
BLK icon
Blackrock
BLK
+$168M

Sector Composition

Rank Sector Weight
1 Financials 18.51%
2 Technology 15.24%
3 Healthcare 13.45%
4 Consumer Discretionary 9.35%
5 Industrials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PRTK
2001
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$1.86M ﹤0.01%
96,500
AX icon
2002
Axos Financial
AX
$5.58B
$1.85M ﹤0.01%
70,942
-100,399
-59% -$2.9M
NTT
2003
DELISTED
Nippon Telegraph & Telephone
NTT
$1.82M ﹤0.01%
42,471
NMFC icon
2004
New Mountain Finance
NMFC
$654M
$1.79M ﹤0.01%
120,091
BBOX
2005
DELISTED
Black Box Corp
BBOX
$1.79M ﹤0.01%
199,630
-5,200
-3% -$56.1K
SODA
2006
DELISTED
SodaStream International Ltd
SODA
$1.77M ﹤0.01%
36,517
+10,483
+40% +$476K
DBVT
2007
DBV Technologies
DBVT
$813M
$1.76M ﹤0.01%
5,000
HK
2008
DELISTED
Halcon Resources Corporation
HK
$1.71M ﹤0.01%
+222,433
New +$1.88M
NSA
2009
DELISTED
National Storage Affiliates Trust
NSA
$1.7M ﹤0.01%
71,124
+21,124
+42% +$490K
OMED
2010
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$1.68M ﹤0.01%
182,357
SFL icon
2011
SFL Corp
SFL
$1.61B
$1.68M ﹤0.01%
114,243
HLI icon
2012
Houlihan Lokey
HLI
$9.72B
$1.67M ﹤0.01%
+48,395
New +$1.54M
ARCB icon
2013
ArcBest
ARCB
$3.15B
$1.65M ﹤0.01%
63,440
+32,316
+104% +$949K
CRNT icon
2014
Ceragon Networks
CRNT
$188M
$1.61M ﹤0.01%
492,678
LEN.B icon
2015
Lennar Class B
LEN.B
$19.9B
$1.6M ﹤0.01%
41,199
XPRO icon
2016
Expro Ltd
XPRO
$1.66B
$1.58M ﹤0.01%
24,937
-42,863
-63% -$3.02M
GPRE icon
2017
Green Plains
GPRE
$1.15B
$1.57M ﹤0.01%
63,582
-71,544
-53% -$1.7M
BKCC
2018
DELISTED
BlackRock Capital Investment Corporation
BKCC
$1.56M ﹤0.01%
206,274
+103,137
+100% +$773K
JOY
2019
DELISTED
Joy Global Inc
JOY
$1.53M ﹤0.01%
54,163
-497,846
-90% -$14M
ARNA
2020
DELISTED
Arena Pharmaceuticals Inc
ARNA
$1.51M ﹤0.01%
103,653
-22,080
-18% -$327K
BATRK icon
2021
Atlanta Braves Holdings Series B
BATRK
$3.28B
$1.51M ﹤0.01%
63,814
ITRN icon
2022
Ituran Location and Control
ITRN
$1.08B
$1.47M ﹤0.01%
47,734
-1,380
-3% -$38.9K
BOOT icon
2023
Boot Barn
BOOT
$4.58B
$1.47M ﹤0.01%
148,319
+109,272
+280% +$1.18M
CRZO
2024
DELISTED
Carrizo Oil & Gas Inc
CRZO
$1.46M ﹤0.01%
50,916
-165,959
-77% -$5.45M
JILL icon
2025
J. Jill
JILL
$274M
$1.41M ﹤0.01%
+23,820
New +$1.29M

Similar funds

Norges Bank's Q1 2017 Portfolio in Review

As of Q1 2017, Norges Bank held 2,251 positions worth $244B, up 6.5% from $229B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Norges Bank's Q1 2017 filing shows 100 new, 1,048 increased, 797 reduced and 111 closed positions. Its largest new stake was Park Hotels & Resorts: 6,552,098 shares worth $168M. The largest sale was Aflac, an estimated $533M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Technology and Healthcare.

  • Norges Bank's largest Q1 2017 buy was Park Hotels & Resorts: 6,552,098 shares worth $168M.
  • Norges Bank added most to Apple in Q1 2017, an estimated $376M increase.
  • Norges Bank's biggest Q1 2017 reduction was Aflac, cutting an estimated $533M.
  • Norges Bank fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $224M.
  • Norges Bank's ten largest holdings make up 15% of its $244B portfolio in Q1 2017.
  • Norges Bank opened 100 new positions and closed 111 in Q1 2017.
  • Norges Bank's portfolio value rose 6.5% quarter-over-quarter to $244B.

Based on Norges Bank's 13F filing for Q1 2017, filed 10 May 2017.