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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
+7.03%
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$308B
AUM Growth
+$16.6B
Cap. Flow
+$44.1M
Cap. Flow %
0.01%
Top 10 Hldgs %
17.3%
Holding
2,209
New
74
Increased
715
Reduced
609
Closed
67

Top Sells

Rank Stock Value
1
GGP
GGP Inc.
GGP
+$606M
2
WFC icon
Wells Fargo
WFC
+$206M
3
ORCL icon
Oracle
ORCL
+$200M
4
UBS icon
UBS Group
UBS
+$185M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$154M

Sector Composition

Rank Sector Weight
1 Technology 17.96%
2 Financials 17.19%
3 Healthcare 13.99%
4 Consumer Discretionary 11.37%
5 Communication Services 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PRNB
2101
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
$438K ﹤0.01%
+15,000
New +$423K
FET icon
2102
Forum Energy Technologies
FET
$578M
$428K ﹤0.01%
2,065
ALTO icon
2103
Alto Ingredients
ALTO
$340M
$421K ﹤0.01%
221,552
BCOM
2104
DELISTED
B Communications Ltd
BCOM
$418K ﹤0.01%
42,635
GPRO icon
2105
GoPro
GPRO
$122M
$407K ﹤0.01%
56,510
YMAB
2106
DELISTED
Y-mAbs Therapeutics
YMAB
$398K ﹤0.01%
+15,000
New +$381K
OMED
2107
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$387K ﹤0.01%
182,357
CWH icon
2108
Camping World
CWH
$382M
$351K ﹤0.01%
16,447
-500,000
-97% -$11M
TBIO
2109
DELISTED
Translate Bio, Inc. Common Stock
TBIO
$350K ﹤0.01%
35,000
LCI
2110
DELISTED
Lannett Company, Inc.
LCI
$340K ﹤0.01%
17,878
-92,227
-84% -$3.51M
PHH
2111
DELISTED
PHH Corporation
PHH
$325K ﹤0.01%
29,606
MNTV
2112
DELISTED
Momentive Global Inc. Common Stock
MNTV
$321K ﹤0.01%
+20,000
New +$329K
TCDA
2113
DELISTED
Tricida, Inc. Common Stock
TCDA
$306K ﹤0.01%
10,000
UPL
2114
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$293K ﹤0.01%
262,113
-205,787
-44% -$305K
GEOS icon
2115
Geospace Technologies
GEOS
$84.1M
$291K ﹤0.01%
21,243
-82,180
-79% -$1.13M
VTAK icon
2116
Catheter Precision
VTAK
$999K
0
PRK icon
2117
Park National Corp
PRK
$3.83B
$249K ﹤0.01%
2,355
-18,244
-89% -$2M
TFSL icon
2118
TFS Financial
TFSL
$5.12B
$244K ﹤0.01%
16,295
-64,935
-80% -$1.01M
YORW icon
2119
York Water
YORW
$511M
$226K ﹤0.01%
7,426
KMDA icon
2120
Kamada
KMDA
$406M
$225K ﹤0.01%
36,453
TIMB icon
2121
TIM SA
TIMB
$9.16B
$184K ﹤0.01%
12,696
ARVN icon
2122
Arvinas
ARVN
$530M
$169K ﹤0.01%
+10,000
New +$165K
GRTS
2123
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$142K ﹤0.01%
+10,000
New +$142K
ACHN
2124
DELISTED
Achillion Pharmaceuticals
ACHN
$127K ﹤0.01%
34,447
-1,814
-5% -$5.41K
GOGO icon
2125
Gogo Inc
GOGO
$536M
$93K ﹤0.01%
18,002

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Norges Bank's Q3 2018 Portfolio in Review

As of Q3 2018, Norges Bank held 2,209 positions worth $308B, up 5.7% from $291B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Norges Bank's Q3 2018 filing shows 74 new, 715 increased, 609 reduced and 67 closed positions. Its largest new stake was NIO: 19,750,000 shares worth $138M. The largest sale was GGP Inc., an estimated $606M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Norges Bank's largest Q3 2018 buy was NIO: 19,750,000 shares worth $138M.
  • Norges Bank added most to Meta Platforms (Facebook) in Q3 2018, an estimated $203M increase.
  • Norges Bank's biggest Q3 2018 reduction was Wells Fargo, cutting an estimated $206M.
  • Norges Bank fully exited GGP Inc. in Q3 2018, selling an estimated $606M.
  • Norges Bank's ten largest holdings make up 17% of its $308B portfolio in Q3 2018.
  • Norges Bank opened 74 new positions and closed 67 in Q3 2018.
  • Norges Bank's portfolio value rose 5.7% quarter-over-quarter to $308B.

Based on Norges Bank's 13F filing for Q3 2018, filed 9 Nov 2018.