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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
+9.04%
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$461B
AUM Growth
+$24.5B
Cap. Flow
-$9.73B
Cap. Flow %
-2.11%
Top 10 Hldgs %
22.33%
Holding
2,310
New
183
Increased
607
Reduced
1,278
Closed
104

Sector Composition

Rank Sector Weight
1 Technology 23.3%
2 Financials 14.41%
3 Healthcare 12.63%
4 Consumer Discretionary 12.55%
5 Communication Services 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
RYZ
2251
Ryerson Holding Corp
RYZ
$1.44B
-89,400
Closed -$1.52M
SEMR
2252
DELISTED
Semrush
SEMR
-300,000
Closed -$3.57M
STRL icon
2253
Sterling Infrastructure
STRL
$17B
-75,000
Closed -$1.74M
SY
2254
So-Young International
SY
$203M
-449,349
Closed -$4.43M
TDUP icon
2255
ThredUp
TDUP
$801M
-70,000
Closed -$1.63M
TERN
2256
DELISTED
Terns Pharmaceuticals
TERN
-23,068
Closed -$507K
TILE icon
2257
Interface
TILE
$2.05B
-89,600
Closed -$1.12M
TIXT
2258
DELISTED
TELUS International
TIXT
-7,500
Closed -$210K
VYGR icon
2259
Voyager Therapeutics
VYGR
$187M
-90,400
Closed -$426K
XYF
2260
X Financial
XYF
$196M
-105,000
Closed -$391K
YALA
2261
Yalla Group
YALA
$818M
-200,000
Closed -$5M
YSG
2262
Yatsen Holding
YSG
$295M
-12,343
Closed -$762K
ZIM icon
2263
ZIM Integrated Shipping Services
ZIM
$3.21B
-176,787
Closed -$4.3M
ZUMZ icon
2264
Zumiez
ZUMZ
$333M
-64,000
Closed -$2.75M
XIFR
2265
XPLR Infrastructure LP
XIFR
$1.1B
-69,800
Closed -$5.09M
NAGE
2266
Niagen Bioscience
NAGE
$241M
-555,800
Closed -$5.19M
PTVE
2267
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
-172,186
Closed -$2.37M
ACHL
2268
DELISTED
Achilles Therapeutics
ACHL
-25,000
Closed -$414K
EGRX
2269
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
-85,141
Closed -$3.55M
EGIO
2270
DELISTED
Edgio, Inc. Common Stock
EGIO
-16,018
Closed -$2.29M
MORF
2271
DELISTED
Morphic Holding, Inc. Common Stock
MORF
-81,900
Closed -$5.18M
GRCL
2272
DELISTED
Gracell Biotechnologies Inc. American Depositary Shares
GRCL
-20,000
Closed -$308K
NETI
2273
DELISTED
Eneti Inc.
NETI
-96,726
Closed -$2.03M
FNCH
2274
DELISTED
Finch Therapeutics Group, Inc. Common Stock
FNCH
-667
Closed -$318K
RIDE
2275
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
-7,005
Closed -$1.24M

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Norges Bank's Q2 2021 Portfolio in Review

As of Q2 2021, Norges Bank held 2,310 positions worth $461B, up 5.6% from $437B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Norges Bank's Q2 2021 filing shows 183 new, 607 increased, 1,278 reduced and 104 closed positions. Its largest new stake was DoorDash: 1,116,782 shares worth $199M. The largest sale was Apple, an estimated $970M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

  • Norges Bank's largest Q2 2021 buy was DoorDash: 1,116,782 shares worth $199M.
  • Norges Bank added most to UDR in Q2 2021, an estimated $330M increase.
  • Norges Bank's biggest Q2 2021 reduction was Apple, cutting an estimated $970M.
  • Norges Bank fully exited INPHI CORPORATION in Q2 2021, selling an estimated $205M.
  • Norges Bank's ten largest holdings make up 22% of its $461B portfolio in Q2 2021.
  • Norges Bank opened 183 new positions and closed 104 in Q2 2021.
  • Norges Bank's portfolio value rose 5.6% quarter-over-quarter to $461B.

Based on Norges Bank's 13F filing for Q2 2021, filed 10 Aug 2021.