We are live on ! Find out more
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
OSPN icon
2151
OneSpan
OSPN
$578M
-5,000
Closed -$68K
PLNT icon
2152
Planet Fitness
PLNT
$4.43B
-100,125
Closed -$1.93M
POWL icon
2153
Powell Industries
POWL
$6.81B
-297,909
Closed -$3.42M
PRDO icon
2154
Perdoceo Education
PRDO
$2.12B
-105,263
Closed -$916K
RKDA icon
2155
Arcadia Biosciences
RKDA
$1.41M
-39
Closed -$21K
SCOR icon
2156
Comscore
SCOR
$112M
-35,759
Closed -$15.4M
SMP icon
2157
Standard Motor Products
SMP
$903M
-60,190
Closed -$2.96M
SND icon
2158
Smart Sand
SND
$178M
-364,693
Closed -$5.93M
SSYS icon
2159
Stratasys
SSYS
$667M
-152,448
Closed -$3.12M
STGW icon
2160
Stagwell
STGW
$1.99B
-64,285
Closed -$604K
THRM icon
2161
Gentherm
THRM
$1.31B
-115,554
Closed -$4.54M
TWI icon
2162
Titan International
TWI
$498M
-70,671
Closed -$731K
XPRO icon
2163
Expro Ltd
XPRO
$1.73B
-24,937
Closed -$1.58M
PRKS icon
2164
United Parks & Resorts
PRKS
$2.16B
-642,462
Closed -$11.7M
TBRG
2165
DELISTED
TruBridge
TBRG
-172,946
Closed -$4.84M
SGI
2166
Somnigroup International
SGI
$14.2B
-1,081,400
Closed -$12.6M
ENLC
2167
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
-102,244
Closed -$1.98M
ISEE
2168
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
-10,325
Closed -$38K
AUD
2169
DELISTED
Audacy, Inc.
AUD
-62,402
Closed -$892K
HZN
2170
DELISTED
Horizon Global Corporation
HZN
-52,356
Closed -$727K
IVC
2171
DELISTED
Invacare Corporation
IVC
-54,896
Closed -$653K
SPNE
2172
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
-28,925
Closed -$227K
GBL
2173
DELISTED
GAMCO Investors, Inc.
GBL
-21,923
Closed -$649K
INOV
2174
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
-255,339
Closed -$3.22M
TLRD
2175
DELISTED
Tailored Brands, Inc.
TLRD
-1,015,729
Closed -$15.2M

Similar funds

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.