$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| 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.