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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
+2.78%
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$161B
AUM Growth
Cap. Flow
+$161B
Cap. Flow %
100.27%
Top 10 Hldgs %
14.76%
Holding
2,107
New
2,106
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$3.48B
2
AAPL icon
Apple
AAPL
+$3.25B
3
XOM icon
ExxonMobil
XOM
+$3.2B
4
MSFT icon
Microsoft
MSFT
+$2.26B
5
CVX icon
Chevron
CVX
+$2.15B

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 18.83%
2 Technology 13.05%
3 Healthcare 11%
4 Energy 9.99%
5 Industrials 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ALVR
2101
DELISTED
Alvarion Ltd
ALVR
$32K ﹤0.01%
+23,838
New +$60.9K
GM.WS.B
2102
DELISTED
General Motors Company
GM.WS.B
$22K ﹤0.01%
+1,363
New +$20.4K
COGO
2103
DELISTED
COGO GROUP INC ORD SHS (CYM)
COGO
$12K ﹤0.01%
+5,760
New +$11.2K
OSH
2104
DELISTED
ORCHARD SUPPLY HARDWARE STORES CLASS A COM STK
OSH
$2K ﹤0.01%
+17,996
New +$37.6K
FENG
2105
Phoenix New Media
FENG
$17.5M
$0 ﹤0.01%
+3
New +$80
SNEX icon
2106
StoneX
SNEX
$8.79B
$0 ﹤0.01%
+5
New +$17

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Norges Bank's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Norges Bank, which disclosed 2,107 positions worth $161B. Its ten largest holdings account for 15% of the portfolio.

Its largest position is Blackrock: 12,991,729 shares worth $3.34B.

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

  • Norges Bank's largest Q2 2013 buy was Blackrock: 12,991,729 shares worth $3.34B.
  • Norges Bank's ten largest holdings make up 15% of its $161B portfolio in Q2 2013.
  • Norges Bank disclosed 2,107 positions in Q2 2013, its first 13F filing on record.

Based on Norges Bank's 13F filing for Q2 2013, filed 7 Aug 2013.