$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 14.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Sell | EXXON MOBIL CORP | $3,078,624,000 | -4.7% | 31,517,441 | -1.2% | 1.74% | -6.6% |
| MSFT | Sell | MICROSOFT CORP | $2,573,856,000 | +8.4% | 62,792,291 | -1.0% | 1.45% | +6.2% |
| 1338PS | Sell | UBS AG-REG | $2,547,849,000 | +6.9% | 123,247,760 | -1.6% | 1.44% | +4.7% |
| GOOGL | Sell | GOOGLE INC-CL Acl a | $2,184,015,000 | -3.8% | 1,959,619 | -3.3% | 1.23% | -5.8% |
| WFC | Sell | WELLS FARGO & CO | $2,013,768,000 | +8.4% | 40,485,888 | -1.0% | 1.14% | +6.3% |
| GE | Sell | GENERAL ELECTRIC CO | $1,895,577,000 | -9.8% | 73,216,584 | -2.4% | 1.07% | -11.6% |
| PFE | Sell | PFIZER INC | $1,637,557,000 | +1.5% | 50,982,451 | -3.2% | 0.92% | -0.5% |
| IBM | Sell | INTL BUSINESS MACHINES CORP | $1,551,259,000 | -0.9% | 8,058,905 | -3.4% | 0.88% | -2.9% |
| ORCL | Sell | ORACLE CORP | $1,407,859,000 | +6.3% | 34,413,574 | -0.6% | 0.79% | +4.1% |
| DIS | Sell | WALT DISNEY CO/THE | $1,297,715,000 | +4.0% | 16,207,249 | -0.8% | 0.73% | +1.8% |
| MRK | Sell | MERCK & CO. INC. | $1,258,666,000 | +13.0% | 22,171,315 | -0.4% | 0.71% | +10.6% |
| C | Sell | CITIGROUP INC | $1,125,687,000 | -12.4% | 23,648,888 | -4.1% | 0.64% | -14.2% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC-CL Acl a | $1,038,856,000 | -0.4% | 5,545 | -5.4% | 0.59% | -2.5% |
| SLB | Sell | SCHLUMBERGER LTD | $981,497,000 | -2.0% | 10,066,647 | -9.4% | 0.55% | -4.0% |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $941,194,000 | -11.8% | 11,118,650 | -4.0% | 0.53% | -13.7% |
| V | Sell | VISA INC-CLASS A SHARES | $883,647,000 | -12.5% | 4,093,614 | -9.8% | 0.50% | -14.3% |
| DB | Sell | DEUTSCHE BANK AG-REGISTEREDnamen akt | $854,760,000 | -8.1% | 19,097,095 | -1.9% | 0.48% | -10.1% |
| HD | Sell | HOME DEPOT INC | $854,862,000 | -4.0% | 10,803,266 | -0.1% | 0.48% | -6.0% |
| GILD | Sell | GILEAD SCIENCES INC | $738,836,000 | -9.4% | 10,426,694 | -3.9% | 0.42% | -11.3% |
| UNP | Sell | UNION PACIFIC CORP | $720,643,000 | +3.6% | 3,840,156 | -7.3% | 0.41% | +1.5% |
| ETN | Sell | EATON CORP PLC | $690,087,000 | -2.5% | 9,186,471 | -1.2% | 0.39% | -4.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $659,522,000 | +7.5% | 8,043,934 | -1.3% | 0.37% | +5.4% |
| MMM | Sell | 3M CO | $645,983,000 | -7.0% | 4,761,775 | -3.8% | 0.36% | -8.8% |
| DHR | Sell | DANAHER CORP | $581,307,000 | -9.8% | 7,750,759 | -7.2% | 0.33% | -11.6% |
| AON | Sell | AON PLC | $560,460,000 | -8.1% | 6,649,985 | -8.5% | 0.32% | -10.0% |
| STX | Sell | SEAGATE TECHNOLOGY | $534,915,000 | -10.0% | 9,524,831 | -10.0% | 0.30% | -11.7% |
| ABT | Sell | ABBOTT LABORATORIES | $482,569,000 | +0.1% | 12,530,983 | -0.4% | 0.27% | -2.2% |
| NEE | Sell | NEXTERA ENERGY INC | $407,310,000 | +10.3% | 4,259,668 | -1.2% | 0.23% | +8.0% |
| AMP | Sell | AMERIPRISE FINANCIAL INC | $397,290,000 | -10.3% | 3,609,423 | -6.2% | 0.22% | -12.2% |
| MON | Sell | MONSANTO CO | $395,887,000 | -7.1% | 3,479,706 | -4.8% | 0.22% | -9.0% |
| CL | Sell | COLGATE-PALMOLIVE CO | $373,444,000 | -11.9% | 5,756,799 | -11.4% | 0.21% | -13.5% |
| PSX | Sell | PHILLIPS 66 | $367,225,000 | -0.6% | 4,765,452 | -0.5% | 0.21% | -2.8% |
| JCI | Sell | JOHNSON CONTROLS INC | $358,388,000 | -22.1% | 7,573,714 | -15.6% | 0.20% | -23.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $342,762,000 | +0.9% | 2,850,644 | -6.6% | 0.19% | -1.5% |
| ENB | Sell | ENBRIDGE INC | $335,233,000 | -0.3% | 7,369,334 | -4.3% | 0.19% | -2.6% |
| CAT | Sell | CATERPILLAR INC | $332,581,000 | -6.1% | 3,346,891 | -14.2% | 0.19% | -7.8% |
| WDC | Sell | WESTERN DIGITAL CORP | $330,670,000 | -9.9% | 3,601,289 | -17.7% | 0.19% | -11.4% |
| D | Sell | DOMINION RESOURCES INC/VA | $328,460,000 | +8.1% | 4,626,852 | -1.5% | 0.18% | +5.7% |
| FDX | Sell | FEDEX CORP | $323,936,000 | -8.9% | 2,443,692 | -1.2% | 0.18% | -10.7% |
| KMB | Sell | KIMBERLY-CLARK CORP | $310,479,000 | +4.9% | 2,816,140 | -0.6% | 0.18% | +2.3% |
| CSX | Sell | CSX CORP | $291,456,000 | -3.1% | 10,060,599 | -3.8% | 0.16% | -5.2% |
| RIG | Sell | TRANSOCEAN LTD | $275,152,000 | -17.7% | 6,655,920 | -1.6% | 0.16% | -19.3% |
| EMR | Sell | EMERSON ELECTRIC CO | $275,170,000 | -14.1% | 4,119,312 | -9.7% | 0.16% | -15.8% |
| ECL | Sell | ECOLAB INC | $267,093,000 | +1.0% | 2,473,310 | -2.5% | 0.15% | -0.7% |
| DOW | Sell | DOW CHEMICAL CO/THE | $253,622,000 | +0.9% | 5,219,628 | -7.8% | 0.14% | -1.4% |
| GIS | Sell | GENERAL MILLS INC | $241,941,000 | +2.2% | 4,668,874 | -1.6% | 0.14% | +0.7% |
| CMCSK | Sell | COMCAST CORP-SPECIAL CL Acl a spl | $236,837,000 | -3.0% | 4,857,202 | -0.8% | 0.13% | -5.0% |
| VLO | Sell | VALERO ENERGY CORP | $233,760,000 | +4.5% | 4,402,270 | -0.8% | 0.13% | +2.3% |
| MPC | Sell | MARATHON PETROLEUM CORP | $227,390,000 | -5.7% | 2,612,470 | -0.6% | 0.13% | -7.9% |
| MU | Sell | MICRON TECHNOLOGY INC | $221,554,000 | -12.9% | 9,364,058 | -19.9% | 0.12% | -15.0% |
| ITW | Sell | ILLINOIS TOOL WORKS | $217,535,000 | -8.5% | 2,674,725 | -5.4% | 0.12% | -10.2% |
| SNDK | Sell | SANDISK CORP | $214,128,000 | -9.9% | 2,637,367 | -21.7% | 0.12% | -11.7% |
| SBNY | Sell | SIGNATURE BANK | $207,880,000 | -8.2% | 1,655,235 | -21.5% | 0.12% | -10.0% |
| CNHI | Sell | CNH INDUSTRIAL NV | $205,562,000 | -11.2% | 17,872,886 | -11.9% | 0.12% | -12.8% |
| TEL | Sell | TE CONNECTIVITY LTD | $203,720,000 | +8.7% | 3,383,482 | -0.5% | 0.12% | +6.5% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $196,241,000 | -4.9% | 2,520,104 | -2.9% | 0.11% | -6.7% |
| TWC | Sell | TIME WARNER CABLE | $197,331,000 | +0.7% | 1,438,481 | -0.5% | 0.11% | -1.8% |
| MTB | Sell | M & T BANK CORP | $190,353,000 | -20.4% | 1,569,271 | -23.6% | 0.11% | -22.5% |
| SRE | Sell | SEMPRA ENERGY | $189,034,000 | +7.3% | 1,953,646 | -0.5% | 0.11% | +5.9% |
| M | Sell | MACY'S INC | $187,629,000 | +10.4% | 3,164,595 | -0.5% | 0.11% | +8.2% |
| MET | Sell | METLIFE INC | $177,709,000 | -13.3% | 3,365,698 | -11.5% | 0.10% | -15.3% |
| AEP | Sell | AMERICAN ELECTRIC POWER | $175,561,000 | -9.9% | 3,465,448 | -16.9% | 0.10% | -11.6% |
| SE | Sell | SPECTRA ENERGY CORP | $174,430,000 | +2.5% | 4,721,965 | -1.2% | 0.10% | 0.0% |
| EQIX | Sell | EQUINIX INC | $173,386,000 | -16.2% | 938,035 | -19.5% | 0.10% | -17.6% |
| RF | Sell | REGIONS FINANCIAL CORP | $173,598,000 | -14.7% | 15,625,431 | -24.1% | 0.10% | -16.2% |
| MS | Sell | MORGAN STANLEY | $173,699,000 | -8.7% | 5,572,660 | -8.1% | 0.10% | -10.9% |
| BDX | Sell | BECTON DICKINSON AND CO | $169,249,000 | +5.3% | 1,445,585 | -0.6% | 0.10% | +3.2% |
| CMS | Sell | CMS ENERGY CORP | $169,146,000 | +7.8% | 5,776,865 | -1.4% | 0.10% | +5.6% |
| NTRS | Sell | NORTHERN TRUST CORP | $163,212,000 | +4.0% | 2,489,515 | -1.8% | 0.09% | +2.2% |
| FOX | Sell | TWENTY-FIRST CENTURY FOX - Bcl b | $139,241,000 | -11.3% | 4,474,331 | -1.4% | 0.08% | -12.2% |
| LKQ | Sell | LKQ CORP | $137,988,000 | -26.2% | 5,236,700 | -7.8% | 0.08% | -27.8% |
| FLS | Sell | FLOWSERVE CORP | $136,228,000 | -20.2% | 1,738,930 | -19.7% | 0.08% | -21.4% |
| OGE | Sell | OGE ENERGY CORP | $131,482,000 | +6.8% | 3,576,747 | -1.5% | 0.07% | +4.2% |
| FITB | Sell | FIFTH THIRD BANCORP | $128,879,000 | -32.7% | 5,615,652 | -38.3% | 0.07% | -33.6% |
| DCI | Sell | DONALDSON CO INC | $124,948,000 | -4.0% | 2,946,896 | -1.6% | 0.07% | -5.3% |
| XRX | Sell | XEROX CORP | $121,654,000 | -9.1% | 10,765,881 | -2.1% | 0.07% | -10.4% |
| BIN | Sell | PROGRESSIVE WASTE SOLUTIONS | $119,633,000 | -20.1% | 4,722,270 | -22.0% | 0.07% | -20.9% |
| ZTS | Sell | ZOETIS INCcl a | $120,758,000 | -13.1% | 4,172,721 | -1.9% | 0.07% | -15.0% |
| CREE | Sell | CREE INC | $118,228,000 | -17.0% | 2,090,301 | -8.2% | 0.07% | -18.3% |
| GWW | Sell | WW GRAINGER INC | $119,130,000 | -25.0% | 471,500 | -24.1% | 0.07% | -26.4% |
| HSY | Sell | HERSHEY CO/THE | $114,918,000 | +4.5% | 1,100,748 | -2.6% | 0.06% | +3.2% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $108,027,000 | +1.9% | 867,339 | -3.3% | 0.06% | 0.0% |
| MMC | Sell | MARSH & MCLENNAN COS | $106,754,000 | -10.1% | 2,165,395 | -11.8% | 0.06% | -11.8% |
| ROP | Sell | ROPER INDUSTRIES INC | $100,358,000 | -5.6% | 751,688 | -1.9% | 0.06% | -6.6% |
| QGEN | Sell | QIAGEN N.V. | $101,747,000 | -12.2% | 4,853,615 | -2.2% | 0.06% | -14.9% |
| RSG | Sell | REPUBLIC SERVICES INC | $98,611,000 | -49.5% | 2,886,715 | -51.0% | 0.06% | -50.4% |
| CLH | Sell | CLEAN HARBORS INC | $97,103,000 | -43.2% | 1,772,278 | -37.8% | 0.06% | -43.9% |
| HP | Sell | HELMERICH & PAYNE | $93,726,000 | +21.8% | 871,388 | -4.8% | 0.05% | +20.5% |
| SUNEQ | Sell | SUNEDISON INC | $92,467,000 | +22.8% | 4,907,996 | -14.9% | 0.05% | +20.9% |
| CF | Sell | CF INDUSTRIES HOLDINGS INC | $90,790,000 | +10.6% | 348,335 | -1.1% | 0.05% | +8.5% |
| DOV | Sell | DOVER CORP | $87,289,000 | -18.3% | 1,067,761 | -3.5% | 0.05% | -21.0% |
| HFC | Sell | HOLLYFRONTIER CORP | $85,662,000 | -6.4% | 1,800,376 | -2.3% | 0.05% | -9.4% |
| CLX | Sell | CLOROX COMPANY | $83,501,000 | -9.6% | 948,765 | -4.8% | 0.05% | -11.3% |
| BEAM | Sell | BEAM INC | $82,199,000 | -59.4% | 986,781 | -66.8% | 0.05% | -60.7% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $76,179,000 | -8.1% | 1,116,833 | -5.3% | 0.04% | -10.4% |
| CLB | Sell | CORE LABORATORIES N.V. | $76,352,000 | -1.2% | 384,759 | -4.9% | 0.04% | -4.4% |
| CBI | Sell | CHICAGO BRIDGE & IRON CO NV | $75,801,000 | -1.7% | 869,777 | -6.2% | 0.04% | -2.3% |
| PII | Sell | POLARIS INDUSTRIES INC | $72,477,000 | -12.0% | 518,771 | -8.2% | 0.04% | -12.8% |
| BEAV | Sell | B/E AEROSPACE INC | $71,342,000 | -1.1% | 822,007 | -0.8% | 0.04% | -4.8% |
| FSLR | Sell | FIRST SOLAR INC | $71,745,000 | -1.6% | 1,028,005 | -23.0% | 0.04% | -4.8% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $71,552,000 | +13.5% | 565,627 | -0.7% | 0.04% | +11.1% |
| INCY | Sell | INCYTE CORP | $71,079,000 | -0.1% | 1,328,084 | -5.5% | 0.04% | -2.4% |
| RBC | Sell | REGAL-BELOIT CORP | $68,754,000 | -12.9% | 945,590 | -11.7% | 0.04% | -13.3% |
| 9207PS | Sell | ROCK TENN COMPANY -CL Acl a | $66,823,000 | -2.4% | 632,970 | -2.9% | 0.04% | -2.6% |
| HAS | Sell | HASBRO INC | $64,300,000 | -2.0% | 1,156,068 | -3.1% | 0.04% | -5.3% |
| NFG | Sell | NATIONAL FUEL GAS CO | $64,499,000 | -4.8% | 920,890 | -2.9% | 0.04% | -7.7% |
| DISH | Sell | DISH NETWORK CORP-Acl a | $61,970,000 | -57.1% | 996,144 | -60.1% | 0.04% | -57.8% |
| ALL | Sell | ALLSTATE CORP | $60,256,000 | -26.8% | 1,064,957 | -29.4% | 0.03% | -27.7% |
| MAN | Sell | MANPOWERGROUP INC | $54,712,000 | -9.8% | 694,057 | -1.8% | 0.03% | -11.4% |
| ENS | Sell | ENERSYS | $48,602,000 | -17.6% | 701,437 | -16.6% | 0.03% | -20.6% |
| CX | Sell | CEMEX SAB-SPONS ADR PART CERspon adr new | $46,906,000 | +0.5% | 3,713,820 | -5.9% | 0.03% | -3.7% |
| ITUB | Sell | ITAU UNIBANCO HLDNG-PREF ADRspon adr rep pfd | $44,220,000 | -2.8% | 2,975,768 | -11.2% | 0.02% | -3.8% |
| BR | Sell | BROADRIDGE FINANCIAL SOLUTIO | $44,990,000 | -8.5% | 1,211,357 | -2.6% | 0.02% | -10.7% |
| BRFS | Sell | BRF SA-ADRsponsored adr | $43,321,000 | -8.9% | 2,168,197 | -4.9% | 0.02% | -11.1% |
| GXP | Sell | GREAT PLAINS ENERGY INC | $40,323,000 | +8.8% | 1,491,255 | -2.4% | 0.02% | +9.5% |
| UFS | Sell | DOMTAR CORP | $39,548,000 | -29.8% | 352,414 | -41.0% | 0.02% | -31.2% |
| NUS | Sell | NU SKIN ENTERPRISES INC - Acl a | $38,188,000 | -46.1% | 460,927 | -10.1% | 0.02% | -46.3% |
| STRZA | Sell | STARZ - A | $34,096,000 | -4.5% | 1,056,251 | -13.5% | 0.02% | -9.5% |
| TEN | Sell | TENNECO INC | $34,401,000 | -0.4% | 592,410 | -3.0% | 0.02% | -5.0% |
| DRQ | Sell | DRIL-QUIP INC | $34,338,000 | -1.0% | 306,317 | -2.9% | 0.02% | -5.0% |
| BC | Sell | BRUNSWICK CORP | $33,277,000 | -3.1% | 734,733 | -1.5% | 0.02% | -5.0% |
| IRF | Sell | INTL RECTIFIER CORP | $31,810,000 | -13.0% | 1,160,963 | -17.3% | 0.02% | -14.3% |
| SCI | Sell | SERVICE CORP INTERNATIONAL | $31,764,000 | +0.7% | 1,597,751 | -8.2% | 0.02% | 0.0% |
| SON | Sell | SONOCO PRODUCTS CO | $32,085,000 | -1.9% | 782,184 | -0.3% | 0.02% | -5.3% |
| CYT | Sell | CYTEC INDUSTRIES INC | $29,562,000 | -54.8% | 302,856 | -56.9% | 0.02% | -55.3% |
| THRX | Sell | THERAVANCE INC | $28,611,000 | -16.1% | 924,730 | -3.4% | 0.02% | -20.0% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS | $29,190,000 | -22.1% | 2,384,838 | -8.4% | 0.02% | -27.3% |
| CRZO | Sell | CARRIZO OIL & GAS INC | $25,865,000 | -11.7% | 483,812 | -26.0% | 0.02% | -11.8% |
| SF | Sell | STIFEL FINANCIAL CORP | $25,868,000 | -5.3% | 519,839 | -8.8% | 0.02% | -6.2% |
| DXCM | Sell | DEXCOM INC | $27,399,000 | -34.1% | 662,442 | -43.5% | 0.02% | -37.5% |
| SEMG | Sell | SEMGROUP CORP-CLASS Acl a | $24,492,000 | +0.7% | 372,905 | -0.0% | 0.01% | 0.0% |
| WWD | Sell | WOODWARD INC | $23,987,000 | -58.9% | 577,595 | -54.9% | 0.01% | -58.8% |
| RLJ | Sell | RLJ LODGING TRUST | $24,948,000 | +0.3% | 932,977 | -8.8% | 0.01% | 0.0% |
| TTEK | Sell | TETRA TECH INC | $24,724,000 | +1.0% | 835,576 | -4.5% | 0.01% | 0.0% |
| IMGN | Sell | IMMUNOGEN INC | $24,017,000 | -31.0% | 1,608,562 | -32.2% | 0.01% | -30.0% |
| MTZ | Sell | MASTEC INC | $23,636,000 | +21.6% | 544,101 | -8.4% | 0.01% | +18.2% |
| HTWR | Sell | HEARTWARE INTERNATIONAL INC | $23,451,000 | -46.5% | 250,063 | -46.4% | 0.01% | -48.0% |
| JOY | Sell | JOY GLOBAL INC | $20,774,000 | -22.8% | 358,179 | -22.2% | 0.01% | -25.0% |
| ROL | Sell | ROLLINS INC | $19,491,000 | -2.1% | 644,560 | -2.0% | 0.01% | 0.0% |
| PEB | Sell | PEBBLEBROOK HOTEL TRUST | $19,085,000 | +8.7% | 565,133 | -1.0% | 0.01% | +10.0% |
| CAVM | Sell | CAVIUM INC | $18,147,000 | +18.7% | 414,966 | -6.3% | 0.01% | +11.1% |
| RFMD | Sell | RF MICRO DEVICES INC | $16,746,000 | +25.1% | 2,125,108 | -18.1% | 0.01% | +12.5% |
| GTATQ | Sell | GT ADVANCED TECHNOLOGIES INC | $15,310,000 | -61.2% | 897,931 | -80.2% | 0.01% | -60.9% |
| CFFN | Sell | CAPITOL FEDERAL FINANCIAL IN | $16,580,000 | +0.2% | 1,321,094 | -3.3% | 0.01% | -10.0% |
| CUZ | Sell | COUSINS PROPERTIES INC | $15,714,000 | +4.6% | 1,369,991 | -6.1% | 0.01% | 0.0% |
| MBFI | Sell | MB FINANCIAL INC | $15,558,000 | -5.3% | 502,513 | -1.8% | 0.01% | 0.0% |
| CRK | Sell | COMSTOCK RESOURCES INC | $13,355,000 | +24.9% | 584,450 | -0.0% | 0.01% | +33.3% |
| LUMN | Sell | CENTURYLINK INC | $14,931,000 | -3.6% | 454,677 | -6.5% | 0.01% | -11.1% |
| FCS | Sell | FAIRCHILD SEMICONDUCTOR INTE | $12,115,000 | -21.9% | 878,540 | -24.4% | 0.01% | -22.2% |
| NRZ | Sell | NEW RESIDENTIAL INVESTMENT | $12,214,000 | -21.6% | 1,887,838 | -19.1% | 0.01% | -22.2% |
| CCI | Sell | CROWN CASTLE INTL CORP | $13,067,000 | -84.9% | 177,106 | -85.0% | 0.01% | -86.0% |
| PVG | Sell | PRETIUM RESOURCES INC | $12,266,000 | -3.2% | 2,108,796 | -14.2% | 0.01% | 0.0% |
| T107PS | Sell | WRIGHT MEDICAL GROUP INC | $11,911,000 | -6.0% | 383,359 | -7.1% | 0.01% | 0.0% |
| AKR | Sell | ACADIA REALTY TRUST | $12,942,000 | +1.4% | 490,624 | -4.5% | 0.01% | 0.0% |
| PMCS | Sell | PMC - SIERRA INC | $10,347,000 | -18.4% | 1,359,597 | -31.1% | 0.01% | -14.3% |
| MDCO | Sell | MEDICINES COMPANY | $10,958,000 | -27.8% | 385,585 | -1.9% | 0.01% | -33.3% |
| BPFH | Sell | BOSTON PRIVATE FINL HOLDING | $10,188,000 | -2.9% | 753,014 | -9.5% | 0.01% | 0.0% |
| LNCOQ | Sell | LINN CO LLC | $9,879,000 | -55.7% | 365,239 | -49.6% | 0.01% | -53.8% |
| BKS | Sell | BARNES & NOBLE INC | $8,619,000 | +30.3% | 412,403 | -6.8% | 0.01% | +25.0% |
| RPT | Sell | RAMCO-GERSHENSON PROPERTIES | $9,082,000 | +0.1% | 557,152 | -3.4% | 0.01% | 0.0% |
| BYD | Sell | BOYD GAMING CORP | $8,700,000 | +9.0% | 659,116 | -7.1% | 0.01% | 0.0% |
| PRTA | Sell | PROTHENA CORP PLC | $9,743,000 | +41.1% | 254,331 | -2.3% | 0.01% | +25.0% |
| WPRT | Sell | WESTPORT INNOVATIONS INC | $9,555,000 | -27.9% | 658,216 | -2.7% | 0.01% | -37.5% |
| DMND | Sell | DIAMOND FOODS INC | $6,858,000 | +18.0% | 196,342 | -12.7% | 0.00% | +33.3% |
| GDPMQ | Sell | GOODRICH PETROLEUM CORP | $6,843,000 | -7.1% | 432,545 | -0.0% | 0.00% | 0.0% |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $6,205,000 | -54.3% | 713,975 | -55.0% | 0.00% | -50.0% |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $7,064,000 | -29.3% | 573,338 | -33.4% | 0.00% | -33.3% |
| PHI | Sell | PHILIPPINE LONG DIST -SP ADRsponsored adr | $6,486,000 | -15.6% | 106,293 | -16.9% | 0.00% | 0.0% |
| NXTM | Sell | NXSTAGE MEDICAL INC | $4,873,000 | -65.8% | 382,491 | -73.2% | 0.00% | -62.5% |
| TTMI | Sell | TTM TECHNOLOGIES | $5,567,000 | -3.0% | 658,850 | -1.5% | 0.00% | 0.0% |
| KFX | Sell | KOFAX LTD | $4,692,000 | +20.3% | 568,564 | -1.5% | 0.00% | +50.0% |
| UAM | Sell | UNIVERSAL AMERICAN CORP | $3,773,000 | -18.4% | 533,676 | -15.8% | 0.00% | -33.3% |
| CPL | Sell | CPFL ENERGIA SA-ADRsponsored adr | $2,835,000 | -26.8% | 173,635 | -28.2% | 0.00% | 0.0% |
| VVUS | Sell | VIVUS INC | $3,718,000 | -38.5% | 625,849 | -6.0% | 0.00% | -33.3% |
| RSE | Sell | ROUSE PROPERTIES INC | $4,234,000 | -22.3% | 245,613 | -0.0% | 0.00% | -33.3% |
| ACGL | Sell | ARCH CAPITAL GROUP LTDord | $4,018,000 | -22.6% | 69,823 | -19.7% | 0.00% | -33.3% |
| BPI | Sell | BRIDGEPOINT EDUCATION INC | $2,953,000 | -32.6% | 198,304 | -19.9% | 0.00% | -33.3% |
| GIFI | Sell | GULF ISLAND FABRICATION INC | $1,958,000 | -6.9% | 90,629 | -0.0% | 0.00% | 0.0% |
| ERJ | Sell | EMBRAER SA-ADR | $1,666,000 | -56.9% | 46,941 | -60.9% | 0.00% | -50.0% |
| GMWSB | Exit | GENERAL MOTORS CO CALL EXP 10JUL19*w exp 07/10/201 | $0 | – | -1,363 | -100.0% | 0.00% | – |
| MAKO | Exit | MAKO SURGICAL CORP | $0 | – | -12,019 | -100.0% | 0.00% | – |
| VALE | Sell | VALE SA-SP ADRadr | $339,000 | -94.1% | 24,534 | -93.5% | 0.00% | -100.0% |
| GMWSA | Exit | GENERAL MOTORS CO CALL EXP 10JUL16*w exp 07/10/201 | $0 | – | -1,363 | -100.0% | 0.00% | – |
| ALVRQ | Exit | ALVARION LTD | $0 | – | -23,838 | -100.0% | 0.00% | – |
| DGIT | Exit | DIGITAL GENERATION INC | $0 | – | -138,142 | -100.0% | -0.00% | – |
| TRQRT | Exit | TURQUOISE HILL RESOURC-RIGHTright 01/07/2014 | $0 | – | -2,824,523 | -100.0% | -0.00% | – |
| ATHM | Exit | AUTOHOME INC-ADRsp adr rp cl a | $0 | – | -100,000 | -100.0% | -0.00% | – |
| CADX | Exit | CADENCE PHARMACEUTICALS INC | $0 | – | -479,154 | -100.0% | -0.00% | – |
| ZOLT | Exit | ZOLTEK COMPANIES INC | $0 | – | -225,396 | -100.0% | -0.00% | – |
| CGX | Exit | CONSOLIDATED GRAPHICS INC | $0 | – | -88,327 | -100.0% | -0.00% | – |
| GIVN | Exit | GIVEN IMAGING LTD | $0 | – | -177,110 | -100.0% | -0.00% | – |
| CEC | Exit | CEC ENTERTAINMENT INC | $0 | – | -155,240 | -100.0% | -0.00% | – |
| NQ | Exit | NQ MOBILE INC - ADRadr repstg cl a | $0 | – | -447,527 | -100.0% | -0.00% | – |
| ASIA | Exit | ASIAINFO-LINKAGE INC | $0 | – | -591,376 | -100.0% | -0.00% | – |
| VCI | Exit | VALASSIS COMMUNICATIONS INC | $0 | – | -376,365 | -100.0% | -0.01% | – |
| MSA | Exit | MINE SAFETY APPLIANCES CO | $0 | – | -259,511 | -100.0% | -0.01% | – |
| VCLK | Exit | VALUECLICK INC | $0 | – | -685,071 | -100.0% | -0.01% | – |
| XTXI | Exit | CROSSTEX ENERGY INC | $0 | – | -417,868 | -100.0% | -0.01% | – |
| HTSI | Exit | HARRIS TEETER SUPERMARKETS | $0 | – | -352,933 | -100.0% | -0.01% | – |
| INTEQ | Exit | INTELSAT SA | $0 | – | -750,000 | -100.0% | -0.01% | – |
| VPHM | Exit | VIROPHARMA INC | $0 | – | -432,129 | -100.0% | -0.01% | – |
| HMA | Exit | HEALTH MGMT ASSOCIATES INC-A | $0 | – | -2,145,829 | -100.0% | -0.02% | – |
| LPS | Exit | LENDER PROCESSING SERVICES | $0 | – | -766,638 | -100.0% | -0.02% | – |
| FNP | Exit | FIFTH & PACIFIC COS INC | $0 | – | -986,677 | -100.0% | -0.02% | – |
| LIFE | Exit | LIFE TECHNOLOGIES CORP | $0 | – | -519,815 | -100.0% | -0.02% | – |
| ENDP | Exit | ENDO HEALTH SOLUTIONS INC | $0 | – | -746,831 | -100.0% | -0.03% | – |
| BIDU | Exit | BAIDU INC - SPON ADRadr | $0 | – | -300,000 | -100.0% | -0.03% | – |
| BPO | Exit | BROOKFIELD OFFICE PROPERTIES | $0 | – | -3,487,148 | -100.0% | -0.04% | – |
| GMCR | Exit | GREEN MOUNTAIN COFFEE ROASTE | $0 | – | -1,021,626 | -100.0% | -0.04% | – |
| TU | Exit | TELUS CORP | $0 | – | -2,897,881 | -100.0% | -0.06% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -1,651,303 | -100.0% | -0.15% | – |
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.