$487 Billion is the total value of NORGES BANK's 4278 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BXP | BOSTON PROPERTIES INC | $592,053,000 | +5.3% | 4,471,362 | 0.0% | 0.24% | -1.2% | |
| VNO | VORNADO REALTY TRUSTsh ben int | $430,064,000 | -3.9% | 4,287,351 | 0.0% | 0.18% | -10.2% | |
| ESRX | EXPRESS SCRIPTS HOLDING CO | $421,775,000 | -4.2% | 6,399,265 | 0.0% | 0.17% | -9.9% | |
| FRT | FEDERAL REALTY INVS TRUSTsh ben int new | $399,495,000 | -6.1% | 2,992,470 | 0.0% | 0.16% | -11.8% | |
| KRC | KILROY REALTY CORP | $322,247,000 | -1.6% | 4,470,686 | 0.0% | 0.13% | -7.7% | |
| MCK | MCKESSON CORP | $283,613,000 | +5.6% | 1,912,939 | 0.0% | 0.12% | -0.9% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $242,970,000 | +6.1% | 4,058,302 | 0.0% | 0.10% | 0.0% | |
| PLD | PROLOGIS INC | $235,625,000 | -1.7% | 4,541,728 | 0.0% | 0.10% | -7.6% | |
| RGLD | ROYAL GOLD INC | $190,601,000 | +10.6% | 2,720,928 | 0.0% | 0.08% | +4.0% | |
| ILMN | ILLUMINA INC | $187,777,000 | +33.3% | 1,100,430 | 0.0% | 0.08% | +24.2% | |
| PGRE | PARAMOUNT GROUP INC | $167,562,000 | +1.4% | 10,336,938 | 0.0% | 0.07% | -4.2% | |
| LRCX | LAM RESEARCH CORP | $168,701,000 | +21.4% | 1,314,279 | 0.0% | 0.07% | +13.1% | |
| SHPG | SHIRE PLC-ADRsponsored adr | $164,559,000 | +2.3% | 944,490 | 0.0% | 0.07% | -2.9% | |
| FITB | FIFTH THIRD BANCORP | $151,923,000 | -5.8% | 5,981,205 | 0.0% | 0.06% | -12.7% | |
| CERN | CERNER CORP | $140,156,000 | +24.2% | 2,381,582 | 0.0% | 0.06% | +18.4% | |
| UHS | UNIVERSAL HEALTH SERVICES-Bcl b | $123,915,000 | +17.0% | 995,700 | 0.0% | 0.05% | +10.9% | |
| EXPE | EXPEDIA INC | $113,219,000 | +11.4% | 897,354 | 0.0% | 0.05% | +4.5% | |
| SIRI | SIRIUS XM HOLDINGS INC | $109,005,000 | +15.7% | 21,166,054 | 0.0% | 0.04% | +9.8% | |
| CA | CA INC | $105,484,000 | -0.2% | 3,325,469 | 0.0% | 0.04% | -6.5% | |
| LUMN | CENTURYLINK INC | $85,430,000 | -0.9% | 3,624,519 | 0.0% | 0.04% | -7.9% | |
| ARMK | ARAMARK | $77,932,000 | +3.2% | 2,113,694 | 0.0% | 0.03% | -3.0% | |
| FMX | FOMENTO ECONOMICO MEX-SP ADRspon adr units | $75,722,000 | +16.2% | 855,419 | 0.0% | 0.03% | +10.7% | |
| LBRDA | LIBERTY BROADBAND-A | $69,417,000 | +17.4% | 815,799 | 0.0% | 0.03% | +7.7% | |
| AIV | APARTMENT INVT & MGMT CO -Acl a | $67,675,000 | -2.4% | 1,525,928 | 0.0% | 0.03% | -6.7% | |
| QSR | RESTAURANT BRANDS INTERN | $66,109,000 | +16.7% | 1,188,239 | 0.0% | 0.03% | +8.0% | |
| CPG | CRESCENT POINT ENERGY CORP | $60,623,000 | -20.8% | 5,626,238 | 0.0% | 0.02% | -24.2% | |
| GLPI | GAMING AND LEISURE PROPERTIE | $58,103,000 | +9.1% | 1,738,561 | 0.0% | 0.02% | +4.3% | |
| ACC | AMERICAN CAMPUS COMMUNITIES | $55,070,000 | -4.4% | 1,157,167 | 0.0% | 0.02% | -8.0% | |
| MSGS | MADISON SQUARE GARDEN CO- Acl a | $53,945,000 | +16.4% | 270,116 | 0.0% | 0.02% | +10.0% | |
| LPT | LIBERTY PROPERTY TRUSTsh ben int | $51,801,000 | -2.4% | 1,343,741 | 0.0% | 0.02% | -8.7% | |
| WOOF | VCA INC | $52,033,000 | +33.3% | 568,670 | 0.0% | 0.02% | +23.5% | |
| PKI | PERKINELMER INC | $51,215,000 | +11.3% | 882,111 | 0.0% | 0.02% | +5.0% | |
| MELI | MERCADOLIBRE INC | $50,091,000 | +35.4% | 236,869 | 0.0% | 0.02% | +31.2% | |
| CPT | CAMDEN PROPERTY TRUSTsh ben int | $48,464,000 | -4.3% | 602,332 | 0.0% | 0.02% | -9.1% | |
| AWHHF | ALLIED WORLD ASSURANCE CO | $47,959,000 | -1.1% | 903,192 | 0.0% | 0.02% | -4.8% | |
| TV | GRUPO TELEVISA SA-SPON ADRspon adr rep ord | $49,260,000 | +24.2% | 1,898,992 | 0.0% | 0.02% | +17.6% | |
| CW | CURTISS-WRIGHT CORP | $49,778,000 | -7.2% | 545,456 | 0.0% | 0.02% | -13.0% | |
| MSCC | MICROSEMI CORP | $47,657,000 | -4.5% | 924,831 | 0.0% | 0.02% | -9.1% | |
| PWR | QUANTA SERVICES INC | $45,323,000 | +6.5% | 1,221,307 | 0.0% | 0.02% | 0.0% | |
| OHI | OMEGA HEALTHCARE INVESTORS | $45,322,000 | +5.5% | 1,373,801 | 0.0% | 0.02% | 0.0% | |
| AGCO | AGCO CORP | $43,489,000 | +4.0% | 722,644 | 0.0% | 0.02% | 0.0% | |
| KEX | KIRBY CORP | $44,442,000 | +6.1% | 629,943 | 0.0% | 0.02% | 0.0% | |
| CUBE | CUBESMART | $41,788,000 | -3.0% | 1,609,688 | 0.0% | 0.02% | -10.5% | |
| HTA | HEALTHCARE TRUST OF AME-CL Acl a new | $40,912,000 | +8.1% | 1,300,444 | 0.0% | 0.02% | 0.0% | |
| HIW | HIGHWOODS PROPERTIES INC | $42,197,000 | -3.7% | 858,887 | 0.0% | 0.02% | -10.5% | |
| MPW | MEDICAL PROPERTIES TRUST INC | $38,395,000 | +4.8% | 2,978,704 | 0.0% | 0.02% | 0.0% | |
| EGN | ENERGEN CORP | $39,539,000 | -5.6% | 726,286 | 0.0% | 0.02% | -11.1% | |
| ASML | ASML HOLDING NV-NY REG SHS | $36,609,000 | +18.4% | 275,670 | 0.0% | 0.02% | +7.1% | |
| MIC | MACQUARIE INFRASTRUCTURE COR | $35,751,000 | -1.4% | 443,670 | 0.0% | 0.02% | -6.2% | |
| TSCO | TRACTOR SUPPLY COMPANY | $36,425,000 | -9.0% | 528,139 | 0.0% | 0.02% | -11.8% | |
| LSI | LIFE STORAGE INC | $35,912,000 | -3.7% | 437,316 | 0.0% | 0.02% | -6.2% | |
| DEI | DOUGLAS EMMETT INC | $36,524,000 | +5.0% | 951,140 | 0.0% | 0.02% | 0.0% | |
| DKS | DICK'S SPORTING GOODS INC | $34,253,000 | -8.4% | 703,921 | 0.0% | 0.01% | -12.5% | |
| BLUE | BLUEBIRD BIO INC | $33,796,000 | +47.3% | 371,793 | 0.0% | 0.01% | +40.0% | |
| PVTB | PRIVATEBANCORP INC | $34,235,000 | +9.6% | 576,633 | 0.0% | 0.01% | 0.0% | |
| BLMN | BLOOMIN' BRANDS INC | $33,711,000 | +9.4% | 1,708,612 | 0.0% | 0.01% | +7.7% | |
| CNA | CNA FINANCIAL CORP | $31,576,000 | +6.4% | 714,865 | 0.0% | 0.01% | 0.0% | |
| CX | CEMEX SAB-SPONS ADR PART CERspon adr new | $32,605,000 | +13.0% | 3,594,787 | 0.0% | 0.01% | 0.0% | |
| LNCE | SNYDERS-LANCE INC | $28,834,000 | +5.1% | 715,305 | 0.0% | 0.01% | 0.0% | |
| FR | FIRST INDUSTRIAL REALTY TR | $30,325,000 | -5.1% | 1,138,752 | 0.0% | 0.01% | -14.3% | |
| TWO | TWO HARBORS INVESTMENT CORP | $29,648,000 | +10.0% | 3,091,523 | 0.0% | 0.01% | 0.0% | |
| EDR | EDUCATION REALTY TRUST INC | $29,486,000 | -3.4% | 721,801 | 0.0% | 0.01% | -7.7% | |
| SLM | SLM CORP | $28,891,000 | +9.8% | 2,387,710 | 0.0% | 0.01% | 0.0% | |
| NHI | NATL HEALTH INVESTORS INC | $28,278,000 | -2.1% | 389,345 | 0.0% | 0.01% | -7.7% | |
| HMN | HORACE MANN EDUCATORS | $26,979,000 | -4.1% | 657,235 | 0.0% | 0.01% | -8.3% | |
| SAN | BANCO SANTANDER SA-SPON ADRadr | $26,190,000 | +17.2% | 4,314,711 | 0.0% | 0.01% | +10.0% | |
| ESRT | EMPIRE STATE REALTY TRUST-Acl a | $26,638,000 | +2.2% | 1,290,578 | 0.0% | 0.01% | 0.0% | |
| DDR | DDR CORP | $27,961,000 | -17.9% | 2,231,558 | 0.0% | 0.01% | -26.7% | |
| BB | BLACKBERRY LTD | $27,586,000 | +12.3% | 3,564,034 | 0.0% | 0.01% | 0.0% | |
| CST | CST BRANDS INC | $27,709,000 | -0.1% | 576,190 | 0.0% | 0.01% | -8.3% | |
| ERF | ENERPLUS CORP | $23,467,000 | -15.5% | 2,922,222 | 0.0% | 0.01% | -16.7% | |
| XXIA | IXIA | $23,886,000 | +22.0% | 1,215,570 | 0.0% | 0.01% | +11.1% | |
| FWONA | LIBERTY MEDIA CORP-LIBERTY-A | $23,239,000 | +4.3% | 710,649 | 0.0% | 0.01% | 0.0% | |
| QSII | QUALITY SYSTEMS INC | $25,297,000 | +15.9% | 1,659,876 | 0.0% | 0.01% | 0.0% | |
| Z | ZILLOW GROUP INC - Ccl c cap stk | $24,640,000 | -7.7% | 731,801 | 0.0% | 0.01% | -16.7% | |
| ROIC | RETAIL OPPORTUNITY INVESTMEN | $23,813,000 | -0.5% | 1,132,353 | 0.0% | 0.01% | 0.0% | |
| WRE | WASHINGTON REITsh ben int | $23,930,000 | -4.3% | 765,015 | 0.0% | 0.01% | -9.1% | |
| CEB | CEB INC | $23,881,000 | +29.7% | 303,833 | 0.0% | 0.01% | +25.0% | |
| BRFS | BRF SA-ADRsponsored adr | $24,861,000 | -17.0% | 2,029,501 | 0.0% | 0.01% | -23.1% | |
| JE | JUST ENERGY GROUP INC | $23,810,000 | +14.4% | 3,802,846 | 0.0% | 0.01% | +11.1% | |
| ADSW | ADVANCED DISPOSAL SERVICES I | $24,003,000 | +1.7% | 1,062,069 | 0.0% | 0.01% | 0.0% | |
| FLO | FLOWERS FOODS INC | $24,632,000 | -2.8% | 1,269,045 | 0.0% | 0.01% | -9.1% | |
| ASNA | ASCENA RETAIL GROUP INC | $22,338,000 | -31.2% | 5,243,778 | 0.0% | 0.01% | -35.7% | |
| GSK | GLAXOSMITHKLINE PLC-SPON ADRsponsored adr | $21,027,000 | +9.5% | 498,739 | 0.0% | 0.01% | +12.5% | |
| SBRA | SABRA HEALTH CARE REIT INC | $20,825,000 | +14.4% | 745,601 | 0.0% | 0.01% | +12.5% | |
| QTS | QTS REALTY TRUST INC-CL A | $22,415,000 | -1.8% | 459,788 | 0.0% | 0.01% | -10.0% | |
| ICL | ISRAEL CHEMICALS LTD | $22,013,000 | +3.3% | 5,189,490 | 0.0% | 0.01% | 0.0% | |
| MOS | MOSAIC CO/THE | $22,982,000 | -0.5% | 787,585 | 0.0% | 0.01% | -10.0% | |
| AEL | AMERICAN EQUITY INVT LIFE HL | $20,118,000 | +4.8% | 851,393 | 0.0% | 0.01% | 0.0% | |
| CELJF | CELLCOM ISRAEL LTD | $20,338,000 | +28.7% | 1,969,384 | 0.0% | 0.01% | +14.3% | |
| DSW | DSW INC-CLASS Acl a | $20,080,000 | -8.7% | 970,963 | 0.0% | 0.01% | -20.0% | |
| HAE | HAEMONETICS CORP/MASS | $20,701,000 | +0.9% | 510,245 | 0.0% | 0.01% | -11.1% | |
| VVV | VALVOLINE INC | $19,640,000 | +14.2% | 800,000 | 0.0% | 0.01% | 0.0% | |
| PIR | PIER 1 IMPORTS INC | $16,062,000 | -16.2% | 2,243,357 | 0.0% | 0.01% | -12.5% | |
| KAMN | KAMAN CORP | $17,303,000 | -1.6% | 359,496 | 0.0% | 0.01% | -12.5% | |
| EVER | EVERBANK FINANCIAL CORP | $16,679,000 | +0.2% | 856,232 | 0.0% | 0.01% | 0.0% | |
| HYH | HALYARD HEALTH INC | $18,135,000 | +3.0% | 476,108 | 0.0% | 0.01% | -12.5% | |
| NWS | NEWS CORP - CLASS Bcl b | $16,050,000 | +14.4% | 1,188,858 | 0.0% | 0.01% | +16.7% | |
| CIGI | COLLIERS INTERNATIONAL GROUP | $17,947,000 | +27.8% | 380,454 | 0.0% | 0.01% | +16.7% | |
| VIVO | MERIDIAN BIOSCIENCE INC | $15,677,000 | -22.0% | 1,136,022 | 0.0% | 0.01% | -33.3% | |
| OSUR | ORASURE TECHNOLOGIES INC | $14,412,000 | +47.3% | 1,114,620 | 0.0% | 0.01% | +50.0% | |
| BATRA | LIBERTY MEDIA CORP-BRAVES A | $13,622,000 | +16.8% | 569,036 | 0.0% | 0.01% | +20.0% | |
| KELYA | KELLY SERVICES INC -Acl a | $13,788,000 | -4.6% | 630,759 | 0.0% | 0.01% | 0.0% | |
| BKFS | BLACK KNIGHT FINANCIAL-CL Acl a | $13,567,000 | +1.3% | 354,236 | 0.0% | 0.01% | 0.0% | |
| SASR | SANDY SPRING BANCORP INC | $13,703,000 | +2.5% | 334,302 | 0.0% | 0.01% | 0.0% | |
| BPFH | BOSTON PRIVATE FINL HOLDING | $14,922,000 | -0.9% | 909,899 | 0.0% | 0.01% | -14.3% | |
| RDUS | RADIUS HEALTH INC | $13,739,000 | +1.6% | 355,474 | 0.0% | 0.01% | 0.0% | |
| RYAM | RAYONIER ADVANCED MATERIALS | $15,759,000 | -13.0% | 1,171,647 | 0.0% | 0.01% | -25.0% | |
| GOV | GOVERNMENT PROPERTIES INCOME | $15,808,000 | +9.8% | 755,259 | 0.0% | 0.01% | 0.0% | |
| CHCO | CITY HOLDING CO | $11,941,000 | -4.6% | 185,189 | 0.0% | 0.01% | 0.0% | |
| WRD | WILDHORSE RESOURCE DEVELOPME | $12,440,000 | -14.8% | 1,000,000 | 0.0% | 0.01% | -16.7% | |
| HALO | HALOZYME THERAPEUTICS INC | $13,153,000 | +31.2% | 1,014,852 | 0.0% | 0.01% | +25.0% | |
| SWC | STILLWATER MINING CO | $12,103,000 | +7.2% | 700,791 | 0.0% | 0.01% | 0.0% | |
| TTEC | TELETECH HOLDINGS INC | $10,974,000 | -3.0% | 370,757 | 0.0% | 0.01% | 0.0% | |
| TS | TENARIS SA-ADRsponsored adr | $12,188,000 | -4.4% | 357,005 | 0.0% | 0.01% | -16.7% | |
| TTI | TETRA TECHNOLOGIES INC | $12,448,000 | -18.9% | 3,058,468 | 0.0% | 0.01% | -28.6% | |
| PBRA | PETROLEO BRASIL-SP PREF ADRsp adr non vtg | $11,602,000 | +4.6% | 1,258,403 | 0.0% | 0.01% | 0.0% | |
| FORM | FORMFACTOR INC | $9,019,000 | +5.8% | 761,084 | 0.0% | 0.00% | 0.0% | |
| XLRN | ACCELERON PHARMA INC | $8,541,000 | +3.7% | 322,652 | 0.0% | 0.00% | 0.0% | |
| CTS | CTS CORP | $8,597,000 | -4.9% | 403,599 | 0.0% | 0.00% | 0.0% | |
| JOE | ST JOE CO/THE | $10,681,000 | -10.3% | 626,426 | 0.0% | 0.00% | -20.0% | |
| BH | BIGLARI HOLDINGS INC | $10,770,000 | -8.7% | 24,932 | 0.0% | 0.00% | -20.0% | |
| QLYS | QUALYS INC | $10,448,000 | +19.7% | 275,676 | 0.0% | 0.00% | 0.0% | |
| KERX | KERYX BIOPHARMACEUTICALS | $10,484,000 | +5.1% | 1,701,935 | 0.0% | 0.00% | 0.0% | |
| AZN | ASTRAZENECA PLC-SPONS ADRsponsored adr | $9,366,000 | +14.0% | 300,771 | 0.0% | 0.00% | 0.0% | |
| TXMD | THERAPEUTICSMD INC | $10,308,000 | +24.8% | 1,431,705 | 0.0% | 0.00% | 0.0% | |
| PEI | PENN REAL ESTATE INVEST TSTsh ben int | $10,695,000 | -20.1% | 706,384 | 0.0% | 0.00% | -33.3% | |
| DEPO | DEPOMED INC | $9,106,000 | -30.4% | 725,588 | 0.0% | 0.00% | -33.3% | |
| RBCAA | REPUBLIC BANCORP INC-CLASS Acl a | $9,030,000 | -13.0% | 262,577 | 0.0% | 0.00% | -20.0% | |
| EBS | EMERGENT BIOSOLUTIONS INC | $10,934,000 | -11.6% | 376,506 | 0.0% | 0.00% | -20.0% | |
| FGEN | FIBROGEN INC | $9,768,000 | +15.2% | 396,275 | 0.0% | 0.00% | 0.0% | |
| ZIOP | ZIOPHARM ONCOLOGY INC | $6,584,000 | +18.5% | 1,038,528 | 0.0% | 0.00% | +50.0% | |
| ANDE | ANDERSONS INC/THE | $7,077,000 | -15.2% | 186,717 | 0.0% | 0.00% | -25.0% | |
| ANH | ANWORTH MORTGAGE ASSET CORP | $7,022,000 | +7.4% | 1,265,174 | 0.0% | 0.00% | 0.0% | |
| IRET | INVESTORS REAL ESTATE TRUSTsh ben int | $7,787,000 | -16.8% | 1,313,115 | 0.0% | 0.00% | -25.0% | |
| FWONK | LIBERTY MEDIA CORP-LIBERTY-C | $6,099,000 | +9.0% | 178,598 | 0.0% | 0.00% | +50.0% | |
| SHLDQ | SEARS HOLDINGS CORP | $6,245,000 | +23.7% | 543,533 | 0.0% | 0.00% | +50.0% | |
| UBA | URSTADT BIDDLE - CLASS Acl a | $6,960,000 | -14.7% | 338,534 | 0.0% | 0.00% | -25.0% | |
| VALE | VALE SA-SP ADRadr | $8,482,000 | +24.7% | 892,857 | 0.0% | 0.00% | 0.0% | |
| WASH | WASHINGTON TRUST BANCORP | $6,456,000 | -12.0% | 130,945 | 0.0% | 0.00% | 0.0% | |
| GLRE | GREENLIGHT CAPITAL RE LTD-Aclass a | $6,420,000 | -3.1% | 290,489 | 0.0% | 0.00% | 0.0% | |
| SBS | CIA SANEAMENTO BASICO DE-ADRsponsored adr | $4,553,000 | +19.9% | 437,410 | 0.0% | 0.00% | 0.0% | |
| BBVA | BANCO BILBAO VIZCAYA-SP ADRsponsored adr | $3,662,000 | +12.4% | 481,222 | 0.0% | 0.00% | +100.0% | |
| INVN | INVENSENSE INC | $4,653,000 | -1.3% | 368,420 | 0.0% | 0.00% | 0.0% | |
| CDR | CEDAR REALTY TRUST INC | $5,200,000 | -23.1% | 1,035,898 | 0.0% | 0.00% | -33.3% | |
| SYBT | STOCK YARDS BANCORP INC | $4,960,000 | -13.4% | 122,017 | 0.0% | 0.00% | -33.3% | |
| IMGN | IMMUNOGEN INC | $5,924,000 | +89.7% | 1,530,772 | 0.0% | 0.00% | +100.0% | |
| ATRA | ATARA BIOTHERAPEUTICS INC | $5,834,000 | +44.7% | 283,882 | 0.0% | 0.00% | 0.0% | |
| MMI | MARCUS & MILLICHAP INC | $4,377,000 | -8.0% | 178,063 | 0.0% | 0.00% | 0.0% | |
| NAT | NORDIC AMERICAN TANKERS LTD | $5,461,000 | -2.6% | 667,593 | 0.0% | 0.00% | 0.0% | |
| TRC | TEJON RANCH CO | $4,672,000 | -13.9% | 213,437 | 0.0% | 0.00% | 0.0% | |
| TRK | SPEEDWAY MOTORSPORTS INC | $4,622,000 | -13.1% | 245,349 | 0.0% | 0.00% | 0.0% | |
| GHDX | GENOMIC HEALTH INC | $4,870,000 | +7.1% | 154,668 | 0.0% | 0.00% | 0.0% | |
| GNCMA | GENERAL COMMUNICATION INC-Acl a | $4,609,000 | +6.9% | 221,589 | 0.0% | 0.00% | 0.0% | |
| ENSG | ENSIGN GROUP INC/THE | $4,150,000 | -15.4% | 220,768 | 0.0% | 0.00% | 0.0% | |
| RUN | SUNRUN INC | $4,353,000 | +1.7% | 806,061 | 0.0% | 0.00% | 0.0% | |
| GEOS | GEOSPACE TECHNOLOGIES CORP | $2,724,000 | -20.3% | 167,814 | 0.0% | 0.00% | 0.0% | |
| PRTK | PARATEK PHARMACEUTICALS INC | $1,858,000 | +25.0% | 96,500 | 0.0% | 0.00% | 0.0% | |
| OMED | ONCOMED PHARMACEUTICALS INC | $1,680,000 | +19.5% | 182,357 | 0.0% | 0.00% | 0.0% | |
| ELGX | ENDOLOGIX INC | $3,051,000 | +26.6% | 421,356 | 0.0% | 0.00% | 0.0% | |
| EML | EASTERN CO/THE | $1,243,000 | +2.4% | 58,082 | 0.0% | 0.00% | 0.0% | |
| DBVT | DBV TECHNOLOGIES SA-SPON ADRsponsored adr | $1,761,000 | +0.2% | 50,000 | 0.0% | 0.00% | 0.0% | |
| NTTYY | NIPPON TELEGRAPH & TELE-ADRsponsored adr | $1,819,000 | +1.8% | 42,471 | 0.0% | 0.00% | 0.0% | |
| CXRXF | CONCORDIA INTERNATIONAL CORP | $1,311,000 | -23.8% | 809,610 | 0.0% | 0.00% | 0.0% | |
| NMFC | NEW MOUNTAIN FINANCE CORP | $1,789,000 | +5.7% | 120,091 | 0.0% | 0.00% | 0.0% | |
| SFL | SHIP FINANCE INTL LTD | $1,679,000 | -1.1% | 114,243 | 0.0% | 0.00% | 0.0% | |
| CERS | CERUS CORP | $3,485,000 | +2.3% | 783,135 | 0.0% | 0.00% | 0.0% | |
| CPF | CENTRAL PACIFIC FINANCIAL CO | $1,376,000 | -2.8% | 45,045 | 0.0% | 0.00% | 0.0% | |
| CLDX | CELLDEX THERAPEUTICS INC | $1,273,000 | +2.0% | 352,612 | 0.0% | 0.00% | 0.0% | |
| NYLDA | NRG YIELD INC-CLASS Acl a new | $3,567,000 | +13.2% | 205,121 | 0.0% | 0.00% | 0.0% | |
| SONY | SONY CORP-SPONSORED ADRadr new | $3,631,000 | +20.4% | 107,650 | 0.0% | 0.00% | 0.0% | |
| CRNT | CERAGON NETWORKS LTDord | $1,611,000 | +24.8% | 492,678 | 0.0% | 0.00% | 0.0% | |
| SREV | SERVICESOURCE INTERNATIONAL | $3,127,000 | -31.7% | 805,862 | 0.0% | 0.00% | -50.0% | |
| LXFR | LUXFER HOLDINGS PLC-ADRsponsored adr | $2,869,000 | +11.7% | 235,902 | 0.0% | 0.00% | 0.0% | |
| ADRO | ADURO BIOTECH INC | $3,080,000 | -5.7% | 286,477 | 0.0% | 0.00% | 0.0% | |
| BATRK | LIBERTY MEDIA CORP-BRAVES C | $1,509,000 | +14.8% | 63,814 | 0.0% | 0.00% | 0.0% | |
| LENB | LENNAR CORP - B SHScl b | $1,605,000 | +21.1% | 38,395 | 0.0% | 0.00% | 0.0% | |
| TSU | TIM PARTICIPACOES SA-ADRsponsored adr | $1,066,000 | +35.5% | 66,720 | 0.0% | 0.00% | – | |
| TVIAQ | TERRAVIA HOLDINGS INC | $118,000 | -36.9% | 162,668 | 0.0% | 0.00% | – | |
| SKM | SK TELECOM CO LTD-SPON ADRsponsored adr | $974,000 | +20.5% | 38,670 | 0.0% | 0.00% | – | |
| RRGB | RED ROBIN GOURMET BURGERS | $870,000 | +3.6% | 14,889 | 0.0% | 0.00% | – | |
| PFNX | PFENEX INC | $615,000 | -36.0% | 105,910 | 0.0% | 0.00% | – | |
| ZEN | ZENDESK INC | $476,000 | +32.2% | 16,967 | 0.0% | 0.00% | – | |
| IMPV | IMPERVA INC | $1,031,000 | +7.0% | 25,108 | 0.0% | 0.00% | – | |
| HAFC | HANMI FINANCIAL CORPORATION | $876,000 | -12.0% | 28,500 | 0.0% | 0.00% | – | |
| GUID | GUIDANCE SOFTWARE INC | $1,180,000 | -16.7% | 200,000 | 0.0% | 0.00% | -100.0% | |
| GPRO | GOPRO INC-CLASS Acl a | $492,000 | 0.0% | 56,510 | 0.0% | 0.00% | – | |
| FLDM | FLUIDIGM CORP | $934,000 | -21.9% | 164,219 | 0.0% | 0.00% | -100.0% | |
| FBK | FB FINANCIAL CORP | $884,000 | +36.2% | 25,000 | 0.0% | 0.00% | – | |
| BOOM | DMC GLOBAL INC | $778,000 | -21.8% | 62,775 | 0.0% | 0.00% | – | |
| GILT | GILAT SATELLITE NETWORKS LTD | $1,053,000 | -1.1% | 210,642 | 0.0% | 0.00% | – | |
| AINV | APOLLO INVESTMENT CORP | $1,079,000 | +11.9% | 164,473 | 0.0% | 0.00% | – | |
| UBNK | UNITED FINANCIAL BANCORP INC | $1,077,000 | -6.3% | 63,309 | 0.0% | 0.00% | -100.0% | |
| TUESQ | TUESDAY MORNING CORP | $703,000 | -30.5% | 187,443 | 0.0% | 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.