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
-3.87%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$376B
AUM Growth
-$10.7B
Cap. Flow
+$10.8B
Cap. Flow %
2.88%
Top 10 Hldgs %
23.71%
Holding
2,179
New
127
Increased
1,072
Reduced
569
Closed
90

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.03B
2
AAPL icon
Apple
AAPL
+$741M
3
MSFT icon
Microsoft
MSFT
+$710M
4
TSLA icon
Tesla
TSLA
+$495M
5
AMGN icon
Amgen
AMGN
+$474M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$915M
2
CI icon
Cigna
CI
+$517M
3
UBS icon
UBS Group
UBS
+$413M
4
MS icon
Morgan Stanley
MS
+$300M
5
AZN icon
AstraZeneca
AZN
+$279M

Sector Composition

Rank Sector Weight
1 Technology 23.58%
2 Financials 14.36%
3 Healthcare 14.17%
4 Consumer Discretionary 11.44%
5 Communication Services 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HMN icon
2051
Horace Mann Educators
HMN
$2.09B
$423K ﹤0.01%
12,000
– –
KC
2052
Kingsoft Cloud Holdings
KC
$3.93B
$423K ﹤0.01%
212,676
– –
LZ icon
2053
LegalZoom.com
LZ
$1.44B
$417K ﹤0.01%
+48,685
New +$504K
WT icon
2054
WisdomTree
WT
$3.44B
$409K ﹤0.01%
87,466
– –
RIO icon
2055
Rio Tinto
RIO
$161B
$405K ﹤0.01%
7,353
– –
BAK icon
2056
Braskem
BAK
$913M
$400K ﹤0.01%
41,063
– –
CSW
2057
CSW Industrials
CSW
$5.68B
$395K ﹤0.01%
+3,300
New +$404K
GME icon
2058
GameStop
GME
$8.62B
$393K ﹤0.01%
+15,648
New +$511K
CGNT icon
2059
Cognyte Software
CGNT
$683M
$390K ﹤0.01%
96,489
-392,005
-80% -$1.86M
FIRY
2060
Firy Inc
FIRY
$146M
$382K ﹤0.01%
18,706
-83,866
-82% -$2.36M
DAO
2061
Youdao
DAO
$2.02B
$380K ﹤0.01%
96,600
– –
AMK
2062
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$360K ﹤0.01%
19,700
– –
LGTY
2063
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$329K ﹤0.01%
21,492
– –
FSP
2064
Franklin Street Properties
FSP
$49.8M
$327K ﹤0.01%
124,201
– –
EGRX
2065
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$317K ﹤0.01%
+12,000
New +$440K
EXAI
2066
DELISTED
Exscientia Plc American Depositary Shares
EXAI
$313K ﹤0.01%
38,079
– –
YOU icon
2067
Clear Secure
YOU
$5.62B
$286K ﹤0.01%
12,516
-26,821
-68% -$658K
YORW icon
2068
York Water
YORW
$501M
$285K ﹤0.01%
7,426
– –
GTH
2069
DELISTED
Genetron Holdings Limited ADS
GTH
$283K ﹤0.01%
120,626
-49,622
-29% -$167K
SPNT icon
2070
SiriusPoint
SPNT
$2.79B
$279K ﹤0.01%
56,273
– –
AUDC icon
2071
AudioCodes
AUDC
$255M
$263K ﹤0.01%
12,107
– –
IONQ icon
2072
IonQ
IONQ
$15.7B
$241K ﹤0.01%
+47,443
New +$263K
BLUE
2073
DELISTED
bluebird bio
BLUE
$237K ﹤0.01%
1,870
– –
RMR icon
2074
The RMR Group
RMR
$325M
$227K ﹤0.01%
+9,601
New +$262K
KALV
2075
DELISTED
KalVista Pharmaceuticals
KALV
$216K ﹤0.01%
14,900
– –
81 82
83
84 85

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 Q3 2022 Portfolio in Review

As of Q3 2022, Norges Bank held 2,179 positions worth $376B, down 2.8% from $387B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Norges Bank's Q3 2022 filing shows 127 new, 1,072 increased, 569 reduced and 90 closed positions. Its largest new stake was Neogen: 14,429,817 shares worth $202M. The largest sale was Alphabet (Google) Class C, an estimated $915M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

  • Norges Bank's largest Q3 2022 buy was Neogen: 14,429,817 shares worth $202M.
  • Norges Bank added most to Alphabet (Google) Class A in Q3 2022, an estimated $1.03B increase.
  • Norges Bank's biggest Q3 2022 reduction was Alphabet (Google) Class C, cutting an estimated $915M.
  • Norges Bank fully exited SailPoint Technologies Holdings, Inc. Common Stock in Q3 2022, selling an estimated $93.7M.
  • Norges Bank's ten largest holdings make up 24% of its $376B portfolio in Q3 2022.
  • Norges Bank opened 127 new positions and closed 90 in Q3 2022.
  • Norges Bank's portfolio value fell 2.8% quarter-over-quarter to $376B.

Based on Norges Bank's 13F filing for Q3 2022, filed 14 Nov 2022.