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
+3.11%
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$252B
AUM Growth
+$8.22B
Cap. Flow
+$2.68B
Cap. Flow %
1.06%
Top 10 Hldgs %
14.79%
Holding
2,216
New
77
Increased
1,043
Reduced
752
Closed
90

Sector Composition

Rank Sector Weight
1 Financials 18.76%
2 Technology 15.09%
3 Healthcare 13.88%
4 Consumer Discretionary 9.67%
5 Industrials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GLOB icon
2051
Globant
GLOB
$1.65B
$1M ﹤0.01%
23,121
-92,165
-80% -$3.56M
PTHN
2052
DELISTED
Patheon N.V.
PTHN
$1M ﹤0.01%
+28,719
New +$885K
IBTX
2053
DELISTED
Independent Bank Group, Inc.
IBTX
$995K ﹤0.01%
16,730
SKM icon
2054
SK Telecom
SKM
$11.4B
$993K ﹤0.01%
23,473
TIMB icon
2055
TIM SA
TIMB
$9.1B
$987K ﹤0.01%
66,720
NETS
2056
DELISTED
Netshoes (Cayman) Limited
NETS
$952K ﹤0.01%
+50,000
New +$904K
MTDR icon
2057
Matador Resources
MTDR
$6.08B
$920K ﹤0.01%
43,040
PFSI icon
2058
PennyMac Financial
PFSI
$4.47B
$915K ﹤0.01%
54,794
GOGO icon
2059
Gogo Inc
GOGO
$527M
$885K ﹤0.01%
+76,777
New +$934K
FRP
2060
DELISTED
Fairpoint Communications, Inc.
FRP
$836K ﹤0.01%
53,404
DEA
2061
Easterly Government Properties
DEA
$1.16B
$824K ﹤0.01%
15,732
-22,719
-59% -$1.16M
BOOM icon
2062
DMC Global
BOOM
$111M
$822K ﹤0.01%
62,775
BKCC
2063
DELISTED
BlackRock Capital Investment Corporation
BKCC
$811K ﹤0.01%
108,297
-97,977
-47% -$734K
CLDR
2064
DELISTED
Cloudera, Inc.
CLDR
$801K ﹤0.01%
+50,000
New +$973K
BCOM
2065
DELISTED
B Communications Ltd
BCOM
$789K ﹤0.01%
45,537
KFRC icon
2066
Kforce
KFRC
$1.06B
$778K ﹤0.01%
39,682
GSS
2067
DELISTED
Golden Star Resources Ltd.
GSS
$775K ﹤0.01%
236,858
-26,335
-10% -$93.9K
ALLT icon
2068
Allot
ALLT
$362M
$773K ﹤0.01%
151,194
WPRT
2069
Westport Fuel Systems
WPRT
$31.9M
$718K ﹤0.01%
30,259
-10,110
-25% -$158K
GTHX
2070
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$698K ﹤0.01%
+40,000
New +$700K
ICPT
2071
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$673K ﹤0.01%
5,557
-66,324
-92% -$7.68M
YEXT icon
2072
Yext
YEXT
$572M
$667K ﹤0.01%
+50,000
New +$675K
LAB icon
2073
Standard BioTools
LAB
$341M
$663K ﹤0.01%
164,219
NMIH icon
2074
NMI Holdings
NMIH
$3.36B
$656K ﹤0.01%
+57,300
New +$644K
OMED
2075
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$607K ﹤0.01%
182,357

Similar funds

Norges Bank's Q2 2017 Portfolio in Review

As of Q2 2017, Norges Bank held 2,216 positions worth $252B, up 3.4% from $244B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Norges Bank's Q2 2017 filing shows 77 new, 1,043 increased, 752 reduced and 90 closed positions. Its largest new stake was Altaba Inc: 5,288,554 shares worth $288M. The largest sale was Blackrock, an estimated $1.25B.

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

  • Norges Bank's largest Q2 2017 buy was Altaba Inc: 5,288,554 shares worth $288M.
  • Norges Bank added most to Du Pont De Nemours E I in Q2 2017, an estimated $334M increase.
  • Norges Bank's biggest Q2 2017 reduction was Blackrock, cutting an estimated $1.25B.
  • Norges Bank fully exited Yahoo Inc in Q2 2017, selling an estimated $318M.
  • Norges Bank's ten largest holdings make up 15% of its $252B portfolio in Q2 2017.
  • Norges Bank opened 77 new positions and closed 90 in Q2 2017.
  • Norges Bank's portfolio value rose 3.4% quarter-over-quarter to $252B.

Based on Norges Bank's 13F filing for Q2 2017, filed 2 Aug 2017.