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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
+5.32%
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$229B
AUM Growth
+$17.2B
Cap. Flow
-$897M
Cap. Flow %
-0.39%
Top 10 Hldgs %
14.42%
Holding
2,214
New
65
Increased
867
Reduced
654
Closed
61

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$547M
2
LYB icon
LyondellBasell Industries
LYB
+$488M
3
HLT icon
Hilton Worldwide
HLT
+$295M
4
AAPL icon
Apple
AAPL
+$280M
5
V icon
Visa
V
+$267M

Sector Composition

Rank Sector Weight
1 Financials 19.74%
2 Technology 14.07%
3 Healthcare 13.06%
4 Industrials 9.44%
5 Consumer Discretionary 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PGND
2201
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
-247,172
Closed -$9.54M
ITC
2202
DELISTED
ITC HOLDINGS CORP
ITC
-1,156,721
Closed -$51.4M
EPIQ
2203
DELISTED
EPIQ SYSTEMS INC
EPIQ
-650,948
Closed -$10.3M
ORIG
2204
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
-83
Closed -$613K
STRZA
2205
DELISTED
Starz - Series A
STRZA
-891,883
Closed -$26.6M
MBT
2206
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
-332,658
Closed -$2.42M
WR
2207
DELISTED
Westar Energy Inc
WR
-995,645
Closed -$54M
LNKD
2208
DELISTED
LinkedIn Corporation
LNKD
-641,332
Closed -$117M
LXK
2209
DELISTED
Lexmark Intl Inc
LXK
-559,386
Closed -$21.4M
SCTY
2210
DELISTED
SolarCity Corporation
SCTY
-128,582
Closed -$2.4M
PNY
2211
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
-637,143
Closed -$36.5M
MDVN
2212
DELISTED
MEDIVATION, INC.
MDVN
-969,574
Closed -$75.5M
IMS
2213
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
-1,954,410
Closed -$58.5M
DNY
2214
DELISTED
DONNELLEY R R & SONS CO
DNY
-2,257,568
Closed -$33.9M

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Norges Bank's Q4 2016 Portfolio in Review

As of Q4 2016, Norges Bank held 2,214 positions worth $229B, up 8.1% from $212B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Norges Bank's Q4 2016 filing shows 65 new, 867 increased, 654 reduced and 61 closed positions. Its largest new stake was Raytheon Company: 2,453,901 shares worth $348M. The largest sale was Broadcom, an estimated $547M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

  • Norges Bank's largest Q4 2016 buy was Raytheon Company: 2,453,901 shares worth $348M.
  • Norges Bank added most to Alphabet (Google) Class C in Q4 2016, an estimated $216M increase.
  • Norges Bank's biggest Q4 2016 reduction was Broadcom, cutting an estimated $547M.
  • Norges Bank fully exited LinkedIn Corporation in Q4 2016, selling an estimated $117M.
  • Norges Bank's ten largest holdings make up 14% of its $229B portfolio in Q4 2016.
  • Norges Bank opened 65 new positions and closed 61 in Q4 2016.
  • Norges Bank's portfolio value rose 8.1% quarter-over-quarter to $229B.

Based on Norges Bank's 13F filing for Q4 2016, filed 9 Feb 2017.