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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
+6.38%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$201B
AUM Growth
+$10.3B
Cap. Flow
+$718M
Cap. Flow %
0.36%
Top 10 Hldgs %
14.3%
Holding
2,329
New
47
Increased
880
Reduced
556
Closed
99

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.65B
2
SYF icon
Synchrony
SYF
+$318M
3
HPE icon
Hewlett Packard
HPE
+$245M
4
AMZN icon
Amazon
AMZN
+$195M
5
PFE icon
Pfizer
PFE
+$128M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.54B
2
MA icon
Mastercard
MA
+$393M
3
CB icon
Chubb
CB
+$261M
4
ORCL icon
Oracle
ORCL
+$257M
5
HPQ icon
HP
HPQ
+$250M

Sector Composition

Rank Sector Weight
1 Financials 19.23%
2 Healthcare 14.67%
3 Technology 13.68%
4 Consumer Discretionary 9.87%
5 Communication Services 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PKD
2176
DELISTED
Parker Drilling Company
PKD
$450K ﹤0.01%
16,471
-6,250
-28% -$250K
BOOM icon
2177
DMC Global
BOOM
$111M
$439K ﹤0.01%
62,775
– –
BOJA
2178
DELISTED
Bojangles', Inc. Common Stock
BOJA
$438K ﹤0.01%
27,600
– –
GBDC icon
2179
Golub Capital BDC
GBDC
$3.33B
$436K ﹤0.01%
26,746
– –
SLRC icon
2180
SLR Investment Corp
SLRC
$704M
$427K ﹤0.01%
26,003
– –
TPC
2181
Tutor Perini Cor
TPC
$4.03B
$419K ﹤0.01%
+25,000
New +$426K
ULH icon
2182
Universal Logistics Holdings
ULH
$388M
$418K ﹤0.01%
29,754
– –
VTOL icon
2183
Bristow Group
VTOL
$1.33B
$413K ﹤0.01%
18,528
– –
SHLD
2184
DELISTED
Sears Holding Corporation
SHLD
$412K ﹤0.01%
20,062
– –
PRTK
2185
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$404K ﹤0.01%
21,313
– –
SZYM
2186
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$403K ﹤0.01%
162,668
– –
CRNT icon
2187
Ceragon Networks
CRNT
$188M
$382K ﹤0.01%
315,495
-94,045
-23% -$136K
TGB
2188
Trekor Metals
TGB
$2.45B
$378K ﹤0.01%
1,083,058
-100,000
-8% -$42.3K
WPP
2189
DELISTED
WAUSAU PAPER CORP.
WPP
$374K ﹤0.01%
36,531
– –
ACHN
2190
DELISTED
Achillion Pharmaceuticals
ACHN
$372K ﹤0.01%
34,447
– –
OPB
2191
DELISTED
Opus Bank Common Stock
OPB
$370K ﹤0.01%
+10,000
New +$376K
PACD
2192
DELISTED
Pacific Drilling S A
PACD
$361K ﹤0.01%
42,991
-2,500
-5% -$33K
MTCH icon
2193
Match Group
MTCH
$9.19B
$339K ﹤0.01%
+25,000
New +$350K
CDE icon
2194
Coeur Mining
CDE
$15.1B
$334K ﹤0.01%
134,588
-150,737
-53% -$412K
RGNX icon
2195
Regenxbio
RGNX
$616M
$332K ﹤0.01%
20,000
– –
ATEN icon
2196
A10 Networks
ATEN
$2.07B
$331K ﹤0.01%
50,500
– –
TGA
2197
DELISTED
Transglobe Energy Corp
TGA
$308K ﹤0.01%
170,684
-25,000
-13% -$57.2K
PARR icon
2198
Par Pacific Holdings
PARR
$4.17B
$306K ﹤0.01%
13,000
+10,000
+333% +$231K
COVS
2199
DELISTED
Covisint Corporation
COVS
$301K ﹤0.01%
120,511
-69,800
-37% -$158K
FC icon
2200
Franklin Covey
FC
$239M
$300K ﹤0.01%
17,923
– –
86 87
88
89 90

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Norges Bank's Q4 2015 Portfolio in Review

As of Q4 2015, Norges Bank held 2,329 positions worth $201B, up 5.4% from $191B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Norges Bank's Q4 2015 filing shows 47 new, 880 increased, 556 reduced and 99 closed positions. Its largest new stake was Alphabet (Google) Class A: 44,521,280 shares worth $1.73B. The largest sale was Alphabet (Google) Class C, an estimated $1.54B.

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

  • Norges Bank's largest Q4 2015 buy was Alphabet (Google) Class A: 44,521,280 shares worth $1.73B.
  • Norges Bank added most to Synchrony in Q4 2015, an estimated $318M increase.
  • Norges Bank's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $1.54B.
  • Norges Bank fully exited HUDSON CITY BANCORP INC in Q4 2015, selling an estimated $189M.
  • Norges Bank's ten largest holdings make up 14% of its $201B portfolio in Q4 2015.
  • Norges Bank opened 47 new positions and closed 99 in Q4 2015.
  • Norges Bank's portfolio value rose 5.4% quarter-over-quarter to $201B.

Based on Norges Bank's 13F filing for Q4 2015, filed 10 Feb 2016.