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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
NEOS
2276
DELISTED
Neos Therapeutics, Inc
NEOS
-9,700
Closed -$204K
ICON
2277
DELISTED
Iconix Brand Group, Inc.
ICON
-30,190
Closed -$4.08M
CYHHZ
2278
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
-2,145,829
Closed -$19K
FCE.A
2279
DELISTED
Forest City Realty Trust, Inc.
FCE.A
-1,864,847
Closed -$37.5M
CALL
2280
DELISTED
magicJack VocalTec Ltd
CALL
-2,279
Closed -$20K
BBRG
2281
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
-4,868
Closed -$55K
CDI
2282
DELISTED
CDI Corp.
CDI
-39,920
Closed -$341K
SPNC
2283
DELISTED
Spectranetics Corp
SPNC
-24,122
Closed -$284K
ELOS
2284
DELISTED
Syneron Medical Ltd
ELOS
-335,570
Closed -$2.4M
XCO
2285
DELISTED
Exco Resources
XCO
-102,627
Closed -$1.16M
ININ
2286
DELISTED
Interactive Intelligence Group, inc.
ININ
-10,457
Closed -$311K
AEGR
2287
DELISTED
Aegerion Pharmaceuticals
AEGR
-72,473
Closed -$986K
SGI
2288
DELISTED
Silicon Graphics Intl.
SGI
-387,352
Closed -$1.52M
SZMK
2289
DELISTED
SIZMEK INC COM STK (DE)
SZMK
-15,283
Closed -$92K
MFRM
2290
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
-1,544
Closed -$64K
ESI
2291
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
-381,710
Closed -$1.31M
MESG
2292
DELISTED
XURA INC COM (DE)
MESG
-8,288
Closed -$185K
CTCM
2293
DELISTED
CTC MEDIA INC COM STK
CTCM
-18,700
Closed -$33K
GSIG
2294
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
-13,200
Closed -$168K
TRC.WS
2295
DELISTED
TEJON RANCH CO WTS EXP 8/31/2016 (DE)
TRC.WS
$0 ﹤0.01%
20,391
NES
2296
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
-245
Closed
BDBD
2297
DELISTED
BOULDER BRANDS INC
BDBD
-730,817
Closed -$5.99M
ALTR
2298
DELISTED
Altera Corp
ALTR
-2,393,290
Closed -$120M
HUB.B
2299
DELISTED
HUBBELL INC CL-B
HUB.B
-490,710
Closed -$41.7M
ZSPH
2300
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
-88,772
Closed -$5.83M

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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.