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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
+10.03%
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$358B
AUM Growth
+$31.8B
Cap. Flow
+$2.34B
Cap. Flow %
0.65%
Top 10 Hldgs %
18.5%
Holding
2,137
New
45
Increased
503
Reduced
473
Closed
63

Sector Composition

Rank Sector Weight
1 Technology 19.16%
2 Financials 16.45%
3 Healthcare 13.43%
4 Consumer Discretionary 11.44%
5 Communication Services 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SCPL
2101
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
-100,000
Closed -$1.07M
CIR
2102
DELISTED
CIRCOR International, Inc
CIR
-82,998
Closed -$3.12M
AXLA
2103
DELISTED
Axcella Health Inc. Common Stock
AXLA
-1,240
Closed -$175K
STSA
2104
DELISTED
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
-15,000
Closed -$225K
CIH
2105
DELISTED
China Index Holdings Limited American Depository Shares
CIH
-434,080
Closed -$1.69M
SREV
2106
DELISTED
ServiceSource International, Inc.
SREV
-531,137
Closed -$467K
SFUN
2107
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
-43,408
Closed -$964K
GSKY
2108
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
-1,578,721
Closed -$10.8M
HOME
2109
DELISTED
At Home Group Inc.
HOME
-1
Closed
WORK
2110
DELISTED
Slack Technologies, Inc.
WORK
-189,421
Closed -$4.5M
TPCO
2111
DELISTED
Tribune Publishing Company Common Stock
TPCO
-279,304
Closed -$2.4M
ACHN
2112
DELISTED
Achillion Pharmaceuticals
ACHN
-34,447
Closed -$124K
GWR
2113
DELISTED
Genesee & Wyoming Inc.
GWR
-530,925
Closed -$58.7M
CRZO
2114
DELISTED
Carrizo Oil & Gas Inc
CRZO
-912,213
Closed -$7.83M
ONCE
2115
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
-357,346
Closed -$34.7M
STI
2116
DELISTED
SunTrust Banks, Inc.
STI
-4,151,855
Closed -$286M
SEMG
2117
DELISTED
SEMGROUP CORPORATION
SEMG
-548,379
Closed -$8.96M
CBM
2118
DELISTED
Cambrex Corporation
CBM
-404,658
Closed -$24.1M
VIAB
2119
DELISTED
Viacom Inc. Class B
VIAB
-3,224,066
Closed -$77.5M
ORIT
2120
DELISTED
Oritani Financial Corp. New
ORIT
-714,565
Closed -$12.6M
GHDX
2121
DELISTED
Genomic Health, Inc.
GHDX
-364,902
Closed -$24.7M
LTXB
2122
DELISTED
LegacyTexas Financial Group Inc
LTXB
-439,561
Closed -$19.1M
CJ
2123
DELISTED
C&J Energy Services, Inc.
CJ
-886,986
Closed -$9.52M
MDSO
2124
DELISTED
Medidata Solutions, Inc.
MDSO
-582,356
Closed -$53.3M
ALDR
2125
DELISTED
Alder Biopharmaceuticals
ALDR
-1,500,476
Closed -$28.3M

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Norges Bank's Q4 2019 Portfolio in Review

As of Q4 2019, Norges Bank held 2,137 positions worth $358B, up 9.8% from $327B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Norges Bank's Q4 2019 filing shows 45 new, 503 increased, 473 reduced and 63 closed positions. Its largest new stake was Walmart Inc: 4,711,437 shares worth $187M. The largest sale was Celgene Corp, an estimated $783M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Norges Bank's largest Q4 2019 buy was Walmart Inc: 4,711,437 shares worth $187M.
  • Norges Bank added most to Alibaba in Q4 2019, an estimated $713M increase.
  • Norges Bank's biggest Q4 2019 reduction was Morgan Stanley, cutting an estimated $196M.
  • Norges Bank fully exited Celgene Corp in Q4 2019, selling an estimated $783M.
  • Norges Bank's ten largest holdings make up 19% of its $358B portfolio in Q4 2019.
  • Norges Bank opened 45 new positions and closed 63 in Q4 2019.
  • Norges Bank's portfolio value rose 9.8% quarter-over-quarter to $358B.

Based on Norges Bank's 13F filing for Q4 2019, filed 12 Feb 2020.