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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
-3.87%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$376B
AUM Growth
-$10.7B
Cap. Flow
+$10.8B
Cap. Flow %
2.88%
Top 10 Hldgs %
23.71%
Holding
2,179
New
127
Increased
1,072
Reduced
569
Closed
90

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.03B
2
AAPL icon
Apple
AAPL
+$741M
3
MSFT icon
Microsoft
MSFT
+$710M
4
TSLA icon
Tesla
TSLA
+$495M
5
AMGN icon
Amgen
AMGN
+$474M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$915M
2
CI icon
Cigna
CI
+$517M
3
UBS icon
UBS Group
UBS
+$413M
4
MS icon
Morgan Stanley
MS
+$300M
5
AZN icon
AstraZeneca
AZN
+$279M

Sector Composition

Rank Sector Weight
1 Technology 23.58%
2 Financials 14.36%
3 Healthcare 14.17%
4 Consumer Discretionary 11.44%
5 Communication Services 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STXS icon
2126
Stereotaxis
STXS
$141M
– –
-36,200
Closed -$66.6K
TCMD icon
2127
Tactile Systems Technology
TCMD
$683M
– –
-140,500
Closed -$1.03M
TH icon
2128
Target Hospitality
TH
$1.61B
– –
-36,300
Closed -$207K
TIMB icon
2129
TIM SA
TIMB
$8.79B
– –
-143,513
Closed -$1.74M
TLS icon
2130
Telos
TLS
$365M
– –
-68,700
Closed -$555K
TR icon
2131
Tootsie Roll Industries
TR
$2.99B
– –
-36,457
Closed -$1.15M
TUYA
2132
Tuya Inc
TUYA
$1.05B
– –
-1,085,925
Closed -$2.85M
VERU icon
2133
Veru
VERU
$37.7M
– –
-80,074
Closed -$9.05M
WDH
2134
Waterdrop
WDH
$399M
– –
-200,000
Closed -$256K
WTTR icon
2135
Select Water Solutions
WTTR
$2.31B
– –
-124,700
Closed -$850K
XLO icon
2136
Xilio Therapeutics
XLO
$60.6M
– –
-8,706
Closed -$356K
ZIP icon
2137
ZipRecruiter
ZIP
$361M
– –
-278,100
Closed -$4.12M
ZYME icon
2138
Zymeworks
ZYME
$1.66B
– –
-168,700
Closed -$894K
ARQ icon
2139
Arq
ARQ
$88.4M
– –
-34,500
Closed -$162K
TBRG
2140
DELISTED
TruBridge
TBRG
– –
-21,700
Closed -$694K
EDR
2141
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-88,100
Closed -$1.81M
EFTR
2142
DELISTED
eFFECTOR Therapeutics, Inc. Common Stock
EFTR
– –
-16,652
Closed -$591K
AMAM
2143
DELISTED
Ambrx Biopharma Inc
AMAM
– –
-62,396
Closed -$165K
IMGN
2144
DELISTED
Immunogen Inc
IMGN
– –
-114,900
Closed -$517K
HT
2145
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-98,600
Closed -$967K
CELL
2146
DELISTED
PhenomeX Inc. Common Stock
CELL
– –
-430,824
Closed -$2.14M
EVLO
2147
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
– –
-14,712
Closed -$621K
RXDX
2148
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
– –
-488,745
Closed -$13.8M
STSA
2149
DELISTED
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
– –
-17,700
Closed -$73.3K
VNTR
2150
DELISTED
Venator Materials PLC
VNTR
– –
-814,125
Closed -$1.69M
84 85
86
87 88

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Norges Bank's Q3 2022 Portfolio in Review

As of Q3 2022, Norges Bank held 2,179 positions worth $376B, down 2.8% from $387B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Norges Bank's Q3 2022 filing shows 127 new, 1,072 increased, 569 reduced and 90 closed positions. Its largest new stake was Neogen: 14,429,817 shares worth $202M. The largest sale was Alphabet (Google) Class C, an estimated $915M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

  • Norges Bank's largest Q3 2022 buy was Neogen: 14,429,817 shares worth $202M.
  • Norges Bank added most to Alphabet (Google) Class A in Q3 2022, an estimated $1.03B increase.
  • Norges Bank's biggest Q3 2022 reduction was Alphabet (Google) Class C, cutting an estimated $915M.
  • Norges Bank fully exited SailPoint Technologies Holdings, Inc. Common Stock in Q3 2022, selling an estimated $93.7M.
  • Norges Bank's ten largest holdings make up 24% of its $376B portfolio in Q3 2022.
  • Norges Bank opened 127 new positions and closed 90 in Q3 2022.
  • Norges Bank's portfolio value fell 2.8% quarter-over-quarter to $376B.

Based on Norges Bank's 13F filing for Q3 2022, filed 14 Nov 2022.