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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
ECOM
2151
DELISTED
CHANNELADVISOR CORPORATION
ECOM
– –
-137,500
Closed -$2M
BRG
2152
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
– –
-248,300
Closed -$6.53M
GCP
2153
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-752,413
Closed -$23.5M
MANT
2154
DELISTED
Mantech International Corp
MANT
– –
-330,964
Closed -$31.6M
MNDT
2155
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-2,551,099
Closed -$55.7M
POLY
2156
DELISTED
Plantronics, Inc.
POLY
– –
-406,829
Closed -$16.1M
ENDP
2157
DELISTED
Endo International plc
ENDP
– –
-670,894
Closed -$312K
TUFN
2158
DELISTED
Tufin Software Technologies Ltd.
TUFN
– –
-56,300
Closed -$707K
TPTX
2159
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
– –
-415,776
Closed -$31.3M
SAIL
2160
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-1,494,853
Closed -$93.7M
ATC
2161
DELISTED
Atotech Limited
ATC
– –
-1,058,640
Closed -$20.5M
RDUS
2162
DELISTED
Radius Health, Inc.
RDUS
– –
-20,865
Closed -$216K
ACC
2163
DELISTED
American Campus Communities, Inc.
ACC
– –
-1,290,948
Closed -$83.2M
NPTN
2164
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-356,900
Closed -$5.61M
MTOR
2165
DELISTED
MERITOR, Inc.
MTOR
– –
-1,240,148
Closed -$45.1M
WBT
2166
DELISTED
Welbilt, Inc.
WBT
– –
-2,067,206
Closed -$49.2M
CNR
2167
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-465,300
Closed -$11.4M
MIC
2168
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-483,900
Closed -$1.89M
NTUS
2169
DELISTED
Natus Medical Inc
NTUS
– –
-561,014
Closed -$18.4M
PSB
2170
DELISTED
PS Business Parks, Inc.
PSB
– –
-219,938
Closed -$41.2M
CDK
2171
DELISTED
CDK Global, Inc.
CDK
– –
-1,230,239
Closed -$67.4M
NP
2172
DELISTED
Neenah, Inc. Common Stock
NP
– –
-137,968
Closed -$4.71M
COHR
2173
DELISTED
Coherent Inc
COHR
– –
-256,766
Closed -$68.4M
CCMP
2174
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-399,771
Closed -$69.8M
GTYH
2175
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
– –
-483,400
Closed -$3.03M
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.