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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
+6.38%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$201B
AUM Growth
+$10.3B
Cap. Flow
+$718M
Cap. Flow %
0.36%
Top 10 Hldgs %
14.3%
Holding
2,329
New
47
Increased
880
Reduced
556
Closed
99

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.65B
2
SYF icon
Synchrony
SYF
+$318M
3
HPE icon
Hewlett Packard
HPE
+$245M
4
AMZN icon
Amazon
AMZN
+$195M
5
PFE icon
Pfizer
PFE
+$128M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.54B
2
MA icon
Mastercard
MA
+$393M
3
CB icon
Chubb
CB
+$261M
4
ORCL icon
Oracle
ORCL
+$257M
5
HPQ icon
HP
HPQ
+$250M

Sector Composition

Rank Sector Weight
1 Financials 19.23%
2 Healthcare 14.67%
3 Technology 13.68%
4 Consumer Discretionary 9.87%
5 Communication Services 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DX
2076
Dynex Capital
DX
$3.17B
$1.36M ﹤0.01%
71,606
-7,010
-9% -$140K
MWW
2077
DELISTED
Monster Worldwide Inc
MWW
$1.36M ﹤0.01%
237,894
– –
PTVCB
2078
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$1.35M ﹤0.01%
56,407
-21,709
-28% -$509K
CIA icon
2079
Citizens
CIA
$248M
$1.35M ﹤0.01%
181,721
– –
ACRS icon
2080
Aclaris Therapeutics
ACRS
$715M
$1.35M ﹤0.01%
+50,000
New +$974K
ORIG
2081
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$1.33M ﹤0.01%
89
-14
-14% -$250K
TECK icon
2082
Teck Resources
TECK
$28.2B
$1.32M ﹤0.01%
343,417
-1,788,534
-84% -$8.86M
CWEI
2083
DELISTED
Clayton Williams Energy, Inc.
CWEI
$1.32M ﹤0.01%
44,607
– –
PFNX
2084
DELISTED
Pfenex Inc.
PFNX
$1.31M ﹤0.01%
105,910
+75,000
+243% +$1.11M
VCRA
2085
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$1.28M ﹤0.01%
104,822
– –
ACLS icon
2086
Axcelis
ACLS
$3.44B
$1.28M ﹤0.01%
123,361
– –
HOS
2087
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$1.27M ﹤0.01%
127,474
– –
LSG
2088
DELISTED
LAKE SHORE GOLD CORP
LSG
$1.25M ﹤0.01%
1,548,194
-222,000
-13% -$183K
TUES
2089
DELISTED
Tuesday Morning Corp
TUES
$1.22M ﹤0.01%
187,443
– –
DNN icon
2090
Denison Mines
DNN
$2.43B
$1.22M ﹤0.01%
2,412,863
-137,500
-5% -$57.8K
ASEI
2091
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$1.21M ﹤0.01%
29,262
– –
GUID
2092
DELISTED
Guidance Software, Inc.
GUID
$1.2M ﹤0.01%
200,000
– –
EPE
2093
DELISTED
EP Energy Corporation
EPE
$1.19M ﹤0.01%
271,254
– –
RUN icon
2094
Sunrun
RUN
$2.26B
$1.18M ﹤0.01%
100,000
– –
CVCO icon
2095
Cavco Industries
CVCO
$4.36B
$1.17M ﹤0.01%
14,081
– –
EML icon
2096
Eastern Company
EML
$145M
$1.16M ﹤0.01%
62,100
– –
STMP
2097
DELISTED
Stamps.com, Inc.
STMP
$1.15M ﹤0.01%
10,505
– –
SIOX
2098
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$1.13M ﹤0.01%
7,859
+7,234
+1,157% +$941K
ACAT
2099
DELISTED
Arctic Cat Inc
ACAT
$1.09M ﹤0.01%
66,520
-25,000
-27% -$515K
TOVX icon
2100
Theriva Biologics
TOVX
$10.1M
$1.07M ﹤0.01%
53
-3
-5% -$63.5K
82 83
84
85 86

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Norges Bank's Q4 2015 Portfolio in Review

As of Q4 2015, Norges Bank held 2,329 positions worth $201B, up 5.4% from $191B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Norges Bank's Q4 2015 filing shows 47 new, 880 increased, 556 reduced and 99 closed positions. Its largest new stake was Alphabet (Google) Class A: 44,521,280 shares worth $1.73B. The largest sale was Alphabet (Google) Class C, an estimated $1.54B.

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

  • Norges Bank's largest Q4 2015 buy was Alphabet (Google) Class A: 44,521,280 shares worth $1.73B.
  • Norges Bank added most to Synchrony in Q4 2015, an estimated $318M increase.
  • Norges Bank's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $1.54B.
  • Norges Bank fully exited HUDSON CITY BANCORP INC in Q4 2015, selling an estimated $189M.
  • Norges Bank's ten largest holdings make up 14% of its $201B portfolio in Q4 2015.
  • Norges Bank opened 47 new positions and closed 99 in Q4 2015.
  • Norges Bank's portfolio value rose 5.4% quarter-over-quarter to $201B.

Based on Norges Bank's 13F filing for Q4 2015, filed 10 Feb 2016.