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
+6.7%
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$279B
AUM Growth
+$15.5B
Cap. Flow
+$447M
Cap. Flow %
0.16%
Top 10 Hldgs %
15.57%
Holding
2,177
New
52
Increased
713
Reduced
679
Closed
62

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$486M
2
BXP icon
Boston Properties
BXP
+$368M
3
VZ icon
Verizon
VZ
+$301M
4
VNO icon
Vornado Realty Trust
VNO
+$283M
5
BIDU icon
Baidu
BIDU
+$185M

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$579M
2
AMP icon
Ameriprise Financial
AMP
+$297M
3
NUE icon
Nucor
NUE
+$290M
4
CHTR icon
Charter Communications
CHTR
+$216M
5
AFL icon
Aflac
AFL
+$214M

Sector Composition

Rank Sector Weight
1 Financials 18.89%
2 Technology 16.06%
3 Healthcare 12.94%
4 Consumer Discretionary 10.19%
5 Industrials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
HK
2176
DELISTED
Halcon Resources Corporation
HK
-301,437
Closed -$2.05M
DDC
2177
DELISTED
Dominion Diamond Corporation
DDC
-1,128,567
Closed -$16M

Similar funds

Norges Bank's Q4 2017 Portfolio in Review

As of Q4 2017, Norges Bank held 2,177 positions worth $279B, up 5.9% from $264B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Norges Bank's Q4 2017 filing shows 52 new, 713 increased, 679 reduced and 62 closed positions. Its largest new stake was Delphi Technologies PLC Ordinary Shares: 1,452,122 shares worth $76.2M. The largest sale was Blackrock, an estimated $579M.

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 Q4 2017 buy was Delphi Technologies PLC Ordinary Shares: 1,452,122 shares worth $76.2M.
  • Norges Bank added most to Alibaba in Q4 2017, an estimated $486M increase.
  • Norges Bank's biggest Q4 2017 reduction was Blackrock, cutting an estimated $579M.
  • Norges Bank fully exited CR Bard Inc. in Q4 2017, selling an estimated $201M.
  • Norges Bank's ten largest holdings make up 16% of its $279B portfolio in Q4 2017.
  • Norges Bank opened 52 new positions and closed 62 in Q4 2017.
  • Norges Bank's portfolio value rose 5.9% quarter-over-quarter to $279B.

Based on Norges Bank's 13F filing for Q4 2017, filed 9 Feb 2018.