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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
+5.56%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$212B
AUM Growth
+$1.12B
Cap. Flow
+$2.17B
Cap. Flow %
1.02%
Top 10 Hldgs %
14.27%
Holding
2,233
New
58
Increased
931
Reduced
669
Closed
85

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$510M
2
APTV icon
Aptiv
APTV
+$358M
3
LYB icon
LyondellBasell Industries
LYB
+$345M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$290M
5
NXPI icon
NXP Semiconductors
NXPI
+$195M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$479M
2
DUK icon
Duke Energy
DUK
+$392M
3
VZ icon
Verizon
VZ
+$261M
4
CCI icon
Crown Castle
CCI
+$186M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$167M

Sector Composition

Rank Sector Weight
1 Financials 17.63%
2 Technology 14.57%
3 Healthcare 13.9%
4 Consumer Discretionary 9.72%
5 Industrials 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRVS icon
2151
Corvus Pharmaceuticals
CRVS
$1.11B
– –
-4,200
Closed -$60K
CSIQ icon
2152
Canadian Solar
CSIQ
$1.02B
– –
-238,245
Closed -$3.6M
CVCO icon
2153
Cavco Industries
CVCO
$4.27B
– –
-2,788
Closed -$261K
DUK icon
2154
Duke Energy
DUK
$97.8B
– –
-4,573,927
Closed -$392M
ERIE icon
2155
Erie Indemnity
ERIE
$12.5B
– –
-42,028
Closed -$4.17M
EZPW icon
2156
Ezcorp Inc
EZPW
$1.85B
– –
-1,012,675
Closed -$7.66M
GMS
2157
DELISTED
GMS Inc
GMS
– –
-35,000
Closed -$779K
HLIT icon
2158
Harmonic Inc
HLIT
$1.25B
– –
-836,251
Closed -$2.38M
HLI icon
2159
Houlihan Lokey
HLI
$8.81B
– –
-13,268
Closed -$297K
ITGR icon
2160
Integer Holdings
ITGR
$4.11B
– –
-130,895
Closed -$4.05M
KFRC icon
2161
Kforce
KFRC
$1.01B
– –
-1,000
Closed -$17K
LADR
2162
Ladder Capital
LADR
$1.21B
– –
-17,532
Closed -$212K
LNN icon
2163
Lindsay Corp
LNN
$1.13B
– –
-29,042
Closed -$1.97M
MFIC icon
2164
MidCap Financial Investment
MFIC
$784M
– –
-63,019
Closed -$1.05M
PEN icon
2165
Penumbra
PEN
$12.6B
– –
-182,141
Closed -$10.8M
RGNX icon
2166
Regenxbio
RGNX
$622M
– –
-11,597
Closed -$93K
SAH icon
2167
Sonic Automotive
SAH
$2.88B
– –
-130,056
Closed -$2.23M
SHOE
2168
Shoe Station Group
SHOE
$415M
– –
-59,310
Closed -$743K
SLRC icon
2169
SLR Investment Corp
SLRC
$685M
– –
-20,103
Closed -$383K
SNDX icon
2170
Syndax Pharmaceuticals
SNDX
$1.68B
– –
-24,768
Closed -$244K
TRU icon
2171
TransUnion
TRU
$15B
– –
-1,089,215
Closed -$36.4M
TSM icon
2172
TSMC
TSM
$2.1T
– –
-649,157
Closed -$17M
YRD
2173
Yiren Digital
YRD
$96.2M
– –
-75,000
Closed -$1.04M
CMRX
2174
DELISTED
Chimerix, Inc.
CMRX
– –
-42,639
Closed -$168K
KA
2175
DELISTED
Kineta, Inc. Common Stock
KA
– –
-416
Closed -$707K
85 86
87
88 89

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Norges Bank's Q3 2016 Portfolio in Review

As of Q3 2016, Norges Bank held 2,233 positions worth $212B, up 0.53% from $210B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Norges Bank's Q3 2016 filing shows 58 new, 931 increased, 669 reduced and 85 closed positions. Its largest new stake was Fortive: 4,010,057 shares worth $123M. The largest sale was EMC CORPORATION, an estimated $479M.

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

  • Norges Bank's largest Q3 2016 buy was Fortive: 4,010,057 shares worth $123M.
  • Norges Bank added most to Broadcom in Q3 2016, an estimated $510M increase.
  • Norges Bank's biggest Q3 2016 reduction was Verizon, cutting an estimated $261M.
  • Norges Bank fully exited EMC CORPORATION in Q3 2016, selling an estimated $479M.
  • Norges Bank's ten largest holdings make up 14% of its $212B portfolio in Q3 2016.
  • Norges Bank opened 58 new positions and closed 85 in Q3 2016.
  • Norges Bank's portfolio value rose 0.53% quarter-over-quarter to $212B.

Based on Norges Bank's 13F filing for Q3 2016, filed 14 Nov 2016.