$354 Billion is the total value of NORGES BANK's 4226 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PRGO | New | PERRIGO CO PLC | $225,507,000 | – | 1,458,129 | +100.0% | 0.13% | – |
| CPG | New | CRESCENT POINT ENERGY CORP | $114,115,000 | – | 3,121,543 | +100.0% | 0.06% | – |
| GMCR | New | KEURIG GREEN MOUNTAIN INC | $98,755,000 | – | 935,263 | +100.0% | 0.06% | – |
| ENDP | New | ENDO INTERNATIONAL PLC | $71,171,000 | – | 1,036,277 | +100.0% | 0.04% | – |
| T104PS | New | AMERICAN REALTY CAPITAL PROP | $63,834,000 | – | 4,553,051 | +100.0% | 0.04% | – |
| KATE | New | KATE SPADE & CO | $36,596,000 | – | 986,677 | +100.0% | 0.02% | – |
| BPY | New | BROOKFIELD PROPERTY PARTNERSunit ltd partn | $34,332,000 | – | 1,842,199 | +100.0% | 0.02% | – |
| FEYE | New | FIREEYE INC | $27,541,000 | – | 447,309 | +100.0% | 0.02% | – |
| VIP | New | VIMPELCOM LTD-SPON ADRsponsored adr | $27,090,000 | – | 3,000,000 | +100.0% | 0.02% | – |
| SCTY | New | SOLARCITY CORP | $22,668,000 | – | 361,983 | +100.0% | 0.01% | – |
| J105SC | New | CONVERSANT INC | $19,285,000 | – | 685,071 | +100.0% | 0.01% | – |
| KN | New | KNOWLES CORP | $17,469,000 | – | 553,322 | +100.0% | 0.01% | – |
| YELP | New | YELP INCcl a | $14,904,000 | – | 193,740 | +100.0% | 0.01% | – |
| MSA | New | MSA SAFETY INC | $14,792,000 | – | 259,511 | +100.0% | 0.01% | – |
| ENLC | New | ENLINK MIDSTREAM LLC | $14,183,000 | – | 417,868 | +100.0% | 0.01% | – |
| ICPT | New | INTERCEPT PHARMACEUTICALS IN | $12,230,000 | – | 37,083 | +100.0% | 0.01% | – |
| OGS | New | ONE GAS INC | $13,125,000 | – | 365,310 | +100.0% | 0.01% | – |
| GRPN | New | GROUPON INC | $12,739,000 | – | 1,624,887 | +100.0% | 0.01% | – |
| SFM | New | SPROUTS FARMERS MARKET INC | $6,884,000 | – | 191,050 | +100.0% | 0.00% | – |
| SWAY | New | STARWOOD WAYPOINT RESIDE | $7,513,000 | – | 260,949 | +100.0% | 0.00% | – |
| EVR | New | EVERCORE PARTNERS INC-CL Aclass a | $4,492,000 | – | 81,300 | +100.0% | 0.00% | – |
| HDS | New | HD SUPPLY HOLDINGS INC | $4,707,000 | – | 180,000 | +100.0% | 0.00% | – |
| NEWM | New | NEW MEDIA INVESTMENT GROUP | $2,727,000 | – | 181,523 | +100.0% | 0.00% | – |
| COTY | New | COTY INC-CL A | $3,005,000 | – | 200,587 | +100.0% | 0.00% | – |
| GLNG | New | GOLAR LNG LTD | $3,213,000 | – | 77,066 | +100.0% | 0.00% | – |
| ELNK | New | EARTHLINK HOLDINGS CORP | $3,296,000 | – | 913,016 | +100.0% | 0.00% | – |
| P103PS | New | NPS PHARMACEUTICALS INC | $3,760,000 | – | 125,639 | +100.0% | 0.00% | – |
| DYAX | New | DYAX CORP | $2,020,000 | – | 225,000 | +100.0% | 0.00% | – |
| NOW | New | SERVICENOW INC | $2,004,000 | – | 33,444 | +100.0% | 0.00% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $1,930,000 | – | 39,349 | +100.0% | 0.00% | – |
| WLH | New | WILLIAM LYON HOMES-CL Acl a new | $2,071,000 | – | 75,000 | +100.0% | 0.00% | – |
| BLMN | New | BLOOMIN' BRANDS INC | $2,087,000 | – | 86,612 | +100.0% | 0.00% | – |
| SZMK | New | SIZMEK INC | $1,468,000 | – | 138,142 | +100.0% | 0.00% | – |
| CZR | New | CAESARS ENTERTAINMENT CORP | $2,445,000 | – | 128,594 | +100.0% | 0.00% | – |
| AMH | New | AMERICAN HOMES 4 RENT- Acl a | $1,015,000 | – | 60,753 | +100.0% | 0.00% | – |
| WD | New | WALKER & DUNLOP INC | $2,024,000 | – | 123,800 | +100.0% | 0.00% | – |
| SEAS | New | SEAWORLD ENTERTAINMENT INC | $1,882,000 | – | 62,270 | +100.0% | 0.00% | – |
| EVHC | New | ENVISION HEALTHCARE HOLDINGS | $2,068,000 | – | 61,133 | +100.0% | 0.00% | – |
| PANW | New | PALO ALTO NETWORKS INC | $1,723,000 | – | 25,123 | +100.0% | 0.00% | – |
| SRDX | New | SURMODICS INC | $1,449,000 | – | 64,100 | +100.0% | 0.00% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $1,919,000 | – | 28,506 | +100.0% | 0.00% | – |
| BAH | New | BOOZ ALLEN HAMILTON HOLDINGScl a | $999,000 | – | 45,413 | +100.0% | 0.00% | – |
| LABL | New | MULTI-COLOR CORP | $469,000 | – | 13,400 | +100.0% | 0.00% | – |
| COCOQ | New | CORINTHIAN COLLEGES INC | $138,000 | – | 100,000 | +100.0% | 0.00% | – |
| CALL | New | MAGICJACK VOCALTEC LTD | $48,000 | – | 2,279 | +100.0% | 0.00% | – |
| New | NAna | $0 | – | 0 | +100.0% | 0.00% | – | |
| ZFC | New | ZAIS FINANCIAL CORP | $245,000 | – | 14,700 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q4 2022 | 5.9% |
| MICROSOFT CORP | 42 | Q4 2022 | 5.3% |
| AMAZON.COM INC | 42 | Q4 2022 | 3.9% |
| EXXON MOBIL CORP | 42 | Q4 2022 | 2.6% |
| JOHNSON & JOHNSON | 42 | Q4 2022 | 1.6% |
| META PLATFORMS INC | 42 | Q4 2022 | 2.3% |
| BLACKROCK INC | 42 | Q4 2022 | 2.2% |
| JPMORGAN CHASE & CO | 42 | Q4 2022 | 1.3% |
| PROCTER & GAMBLE CO/THE | 42 | Q4 2022 | 1.1% |
| WELLS FARGO CO NEW | 42 | Q4 2022 | 2.1% |
View NORGES BANK's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| BOSTON PROPERTIES INC | February 14, 2023 | 12,695,570 | 8.1% |
| Coursera, Inc. | February 14, 2023 | 12,309,945 | 8.4% |
| Delek US Holdings, Inc. | February 14, 2023 | 3,380,497 | 4.8% |
| Douglas Emmett Inc | February 14, 2023 | 7,375,253 | 4.2% |
| Gitlab Inc. | February 14, 2023 | 1,698,595 | 1.9% |
| GRAPHIC PACKAGING HOLDING CO | February 14, 2023 | 10,721,111 | 3.5% |
| Hudson Pacific Properties, Inc. | February 14, 2023 | 10,458,818 | 7.4% |
| Liberty Broadband Corp | February 14, 2023 | 324,876 | 1.7% |
| Paramount Group, Inc. | February 14, 2023 | 18,378,272 | 8.4% |
| Stevanato Group S.p.A. | February 14, 2023 | 931,716 | 0.3% |
View NORGES BANK's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2024-05-15 |
| 13F-HR | 2024-05-14 |
| PX14A6G | 2024-04-19 |
| SC 13G/A | 2024-02-14 |
| SC 13G | 2024-02-14 |
| SC 13G | 2024-02-14 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
View NORGES BANK's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.