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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
BNFT
2276
DELISTED
Benefitfocus, Inc.
BNFT
-231,500
Closed -$3.2M
RADA
2277
DELISTED
Rada Electronic Industries Ltd
RADA
-482,844
Closed -$5.8M
PING
2278
DELISTED
Ping Identity Holding Corp.
PING
-13,279
Closed -$291K
TUFN
2279
DELISTED
Tufin Software Technologies Ltd.
TUFN
-81,226
Closed -$853K
HMHC
2280
DELISTED
Houghton Mifflin Harcourt Company
HMHC
-40,800
Closed -$311K
MCFE
2281
DELISTED
McAfee Corp. Class A Common Stock
MCFE
-630,457
Closed -$14.3M
ECHO
2282
DELISTED
Echo Global Logistics, Inc.
ECHO
-138,700
Closed -$4.36M
CATM
2283
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
-731,666
Closed -$28.4M
STAY
2284
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
-1,649,747
Closed -$32.6M
CTB
2285
DELISTED
Cooper Tire & Rubber Co.
CTB
-655,321
Closed -$36.7M
CLGX
2286
DELISTED
Corelogic, Inc.
CLGX
-779,962
Closed -$61.8M
WIFI
2287
DELISTED
Boingo Wireless, Inc.
WIFI
-347,800
Closed -$4.89M
CMD
2288
DELISTED
Cantel Medical Corporation
CMD
-396,977
Closed -$31.7M
CUB
2289
DELISTED
Cubic Corporation
CUB
-342,133
Closed -$25.5M
FFG
2290
DELISTED
FBL Financial Group
FFG
-144,694
Closed -$8.09M
TPCO
2291
DELISTED
Tribune Publishing Company Common Stock
TPCO
-62,800
Closed -$1.13M
AEGN
2292
DELISTED
Aegion Corp
AEGN
-191,500
Closed -$5.51M
FLIR
2293
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
-1,462,491
Closed -$82.6M
PRSP
2294
DELISTED
Perspecta Inc. Common Stock
PRSP
-1,912,872
Closed -$55.6M
WDR
2295
DELISTED
Waddell & Reed Financial, Inc.
WDR
-698,365
Closed -$17.5M
GLUU
2296
DELISTED
Glu Mobile Inc.
GLUU
-930,000
Closed -$11.6M
RP
2297
DELISTED
RealPage, Inc.
RP
-1,505,714
Closed -$131M
GNMK
2298
DELISTED
GenMark Diagnostics, Inc
GNMK
-569,000
Closed -$13.6M
EGOV
2299
DELISTED
NIC Inc
EGOV
-1,211,243
Closed -$41.1M
IPHI
2300
DELISTED
INPHI CORPORATION
IPHI
-1,146,545
Closed -$205M

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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.