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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
+3.11%
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$252B
AUM Growth
+$8.22B
Cap. Flow
+$2.68B
Cap. Flow %
1.06%
Top 10 Hldgs %
14.79%
Holding
2,216
New
77
Increased
1,043
Reduced
752
Closed
90

Sector Composition

Rank Sector Weight
1 Financials 18.76%
2 Technology 15.09%
3 Healthcare 13.88%
4 Consumer Discretionary 9.67%
5 Industrials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
HAPN
2126
Happen Inc
HAPN
$2.16B
$5K ﹤0.01%
+188
New +$5.35K
AC
2127
DELISTED
Associated Capital Group
AC
-12,667
Closed -$456K
BW icon
2128
Babcock & Wilcox
BW
$1.22B
-9,261
Closed -$865K
BBBY
2129
Bed Bath & Beyond
BBBY
$477M
-57,608
Closed -$744K
CGEN icon
2130
Compugen
CGEN
$211M
-92,403
Closed -$397K
CHEF icon
2131
Chefs' Warehouse
CHEF
$4.44B
-65,573
Closed -$911K
CHRS icon
2132
Coherus Oncology
CHRS
$219M
-40,000
Closed -$846K
CIA icon
2133
Citizens
CIA
$255M
-120,392
Closed -$895K
CLDX icon
2134
Celldex Therapeutics
CLDX
$2.81B
-23,507
Closed -$1.27M
CPF icon
2135
Central Pacific Financial
CPF
$1.03B
-45,045
Closed -$1.38M
EML icon
2136
Eastern Company
EML
$143M
-58,082
Closed -$1.24M
EZPW icon
2137
Ezcorp Inc
EZPW
$1.8B
-111,111
Closed -$906K
FBK icon
2138
FB Financial Corp
FBK
$2.99B
-25,000
Closed -$884K
FET icon
2139
Forum Energy Technologies
FET
$581M
-38,379
Closed -$15.9M
FIZZ icon
2140
National Beverage
FIZZ
$3.06B
-67,288
Closed -$2.84M
GIII icon
2141
G-III Apparel Group
GIII
$1.52B
-389,042
Closed -$8.52M
HAFC icon
2142
Hanmi Financial
HAFC
$945M
-28,500
Closed -$876K
HHS icon
2143
Harte-Hanks
HHS
$16.1M
-20,617
Closed -$289K
LPSN icon
2144
LivePerson
LPSN
$22.6M
-9,456
Closed -$972K
LXFR icon
2145
Luxfer Holdings
LXFR
$455M
-235,902
Closed -$2.87M
MBI icon
2146
MBIA
MBI
$272M
-703,650
Closed -$5.96M
MNKD icon
2147
MannKind Corp
MNKD
$1.19B
-272,158
Closed -$403K
NGNE icon
2148
Neurogene
NGNE
$646M
-1,287
Closed -$430K
NVAX icon
2149
Novavax
NVAX
$1.2B
-40,589
Closed -$1.04M
OCFC icon
2150
OceanFirst Financial
OCFC
$1.74B
-40,252
Closed -$1.13M

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Norges Bank's Q2 2017 Portfolio in Review

As of Q2 2017, Norges Bank held 2,216 positions worth $252B, up 3.4% from $244B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Norges Bank's Q2 2017 filing shows 77 new, 1,043 increased, 752 reduced and 90 closed positions. Its largest new stake was Altaba Inc: 5,288,554 shares worth $288M. The largest sale was Blackrock, an estimated $1.25B.

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

  • Norges Bank's largest Q2 2017 buy was Altaba Inc: 5,288,554 shares worth $288M.
  • Norges Bank added most to Du Pont De Nemours E I in Q2 2017, an estimated $334M increase.
  • Norges Bank's biggest Q2 2017 reduction was Blackrock, cutting an estimated $1.25B.
  • Norges Bank fully exited Yahoo Inc in Q2 2017, selling an estimated $318M.
  • Norges Bank's ten largest holdings make up 15% of its $252B portfolio in Q2 2017.
  • Norges Bank opened 77 new positions and closed 90 in Q2 2017.
  • Norges Bank's portfolio value rose 3.4% quarter-over-quarter to $252B.

Based on Norges Bank's 13F filing for Q2 2017, filed 2 Aug 2017.