$538 Billion is the total value of NORGES BANK's 4246 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 101.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| YMAB | Exit | Y-MABS THERAPEUTICS INC | $0 | – | -15,000 | -100.0% | 0.00% | – |
| STNG | Exit | SCORPIO TANKERS INC | $0 | – | -31 | -100.0% | 0.00% | – |
| GRTS | Exit | GRITSTONE ONCOLOGY INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
| SVMK | Exit | SVMK INC | $0 | – | -20,000 | -100.0% | 0.00% | – |
| SAFE | Exit | SAFETY INCOME & GROWTH INC | $0 | – | -25,245 | -100.0% | 0.00% | – |
| PRNB | Exit | PRINCIPIA BIOPHARMA INC | $0 | – | -15,000 | -100.0% | 0.00% | – |
| PHH | Exit | PHH CORP | $0 | – | -29,606 | -100.0% | 0.00% | – |
| ETTX | Exit | ENTASIS THERAPEUTICS HOLDING | $0 | – | -50,000 | -100.0% | 0.00% | – |
| PRK | Exit | PARK NATIONAL CORP | $0 | – | -2,355 | -100.0% | 0.00% | – |
| ZOES | Exit | ZOE'S KITCHEN INC | $0 | – | -85,789 | -100.0% | 0.00% | – |
| MGTA | Exit | MAGENTA THERAPEUTICS INC | $0 | – | -7,159 | -100.0% | 0.00% | – |
| ZIOP | Exit | ZIOPHARM ONCOLOGY INC | $0 | – | -209,882 | -100.0% | 0.00% | – |
| WMIH | Exit | WMIH CORP | $0 | – | -423,121 | -100.0% | 0.00% | – |
| AAVVF | Exit | ADVANTAGE OIL & GAS LTD | $0 | – | -16,604 | -100.0% | 0.00% | – |
| UROV | Exit | UROVANT SCIENCES LTD | $0 | – | -125,000 | -100.0% | 0.00% | – |
| GEOS | Exit | GEOSPACE TECHNOLOGIES CORP | $0 | – | -21,243 | -100.0% | 0.00% | – |
| ARVN | Exit | ARVINAS HOLDING CO LLC | $0 | – | -10,000 | -100.0% | 0.00% | – |
| RMED | Exit | RA MEDICAL SYSTEMS INC | $0 | – | -15,000 | -100.0% | 0.00% | – |
| GOGO | Exit | GOGO INC | $0 | – | -18,002 | -100.0% | 0.00% | – |
| DDR | Exit | DDR CORP | $0 | – | -309,827 | -100.0% | -0.00% | – |
| BRY | Exit | BERRY PETROLEUM CORP | $0 | – | -200,000 | -100.0% | -0.00% | – |
| HUD | Exit | HUDSON LTD-CLASS A | $0 | – | -90,693 | -100.0% | -0.00% | – |
| USX | Exit | US XPRESS ENTERPRISES INC -A | $0 | – | -250,000 | -100.0% | -0.00% | – |
| ARTNA | Exit | ARTESIAN RESOURCES CORP-CL Acl a | $0 | – | -83,994 | -100.0% | -0.00% | – |
| MESA | Exit | MESA AIR GROUP INC | $0 | – | -150,000 | -100.0% | -0.00% | – |
| EGO | Exit | ELDORADO GOLD CORP | $0 | – | -6,892,168 | -100.0% | -0.00% | – |
| CX | Exit | CEMEX SAB-SPONS ADR PART CERspon adr new | $0 | – | -838,926 | -100.0% | -0.00% | – |
| KERX | Exit | KERYX BIOPHARMACEUTICALS | $0 | – | -2,051,899 | -100.0% | -0.00% | – |
| TRNC | Exit | TRONC INC | $0 | – | -371,725 | -100.0% | -0.00% | – |
| ARII | Exit | AMERICAN RAILCAR INDUSTRIES | $0 | – | -177,632 | -100.0% | -0.00% | – |
| SVU | Exit | SUPERVALU INC | $0 | – | -254,211 | -100.0% | -0.00% | – |
| KOS | Exit | KOSMOS ENERGY LTD | $0 | – | -1,393,270 | -100.0% | -0.00% | – |
| SODA | Exit | SODASTREAM INTERNATIONAL LTD | $0 | – | -96,298 | -100.0% | -0.00% | – |
| IRET | Exit | INVESTORS REAL ESTATE TRUSTsh ben int | $0 | – | -2,104,602 | -100.0% | -0.00% | – |
| OCLR | Exit | OCLARO INC | $0 | – | -1,794,333 | -100.0% | -0.01% | – |
| RPT | Exit | RAMCO-GERSHENSON PROPERTIES | $0 | – | -1,254,209 | -100.0% | -0.01% | – |
| AFSI | Exit | AMTRUST FINANCIAL SERVICES | $0 | – | -1,195,178 | -100.0% | -0.01% | – |
| PNK | Exit | PINNACLE ENTERTAINMENT INC | $0 | – | -655,075 | -100.0% | -0.01% | – |
| NWN | Exit | NORTHWEST NATURAL GAS CO | $0 | – | -305,037 | -100.0% | -0.01% | – |
| ORIG | Exit | OCEAN RIG UDW INC-A | $0 | – | -700,880 | -100.0% | -0.01% | – |
| SYNT | Exit | SYNTEL INC | $0 | – | -598,278 | -100.0% | -0.01% | – |
| LPNT | Exit | LIFEPOINT HEALTH INC | $0 | – | -485,214 | -100.0% | -0.01% | – |
| ACXM | Exit | ACXIOM HOLDINGS INC | $0 | – | -637,838 | -100.0% | -0.01% | – |
| KLXI | Exit | KLX INC | $0 | – | -483,756 | -100.0% | -0.01% | – |
| SONC | Exit | SONIC CORP | $0 | – | -815,909 | -100.0% | -0.01% | – |
| WEB | Exit | WEB.COM GROUP INC | $0 | – | -1,166,564 | -100.0% | -0.01% | – |
| SRC | Exit | SPIRIT REALTY CAPITAL INC | $0 | – | -4,626,395 | -100.0% | -0.01% | – |
| LHO | Exit | LASALLE HOTEL PROPERTIES | $0 | – | -1,165,972 | -100.0% | -0.01% | – |
| NAVI | Exit | NAVIENT CORP | $0 | – | -2,970,163 | -100.0% | -0.01% | – |
| GPT | Exit | GRAMERCY PROPERTY TRUST | $0 | – | -1,651,314 | -100.0% | -0.02% | – |
| CVG | Exit | CONVERGYS CORP | $0 | – | -1,988,770 | -100.0% | -0.02% | – |
| KS | Exit | KAPSTONE PAPER AND PACKAGING | $0 | – | -1,436,306 | -100.0% | -0.02% | – |
| EVHC | Exit | ENVISION HEALTHCARE CORP | $0 | – | -1,144,543 | -100.0% | -0.02% | – |
| FCEA | Exit | FOREST CITY REALTY TRUST- A | $0 | – | -2,183,847 | -100.0% | -0.02% | – |
| EGN | Exit | ENERGEN CORP | $0 | – | -687,515 | -100.0% | -0.02% | – |
| KORS | Exit | MICHAEL KORS HOLDINGS LTD | $0 | – | -1,059,628 | -100.0% | -0.02% | – |
| PF | Exit | PINNACLE FOODS INC | $0 | – | -1,360,939 | -100.0% | -0.03% | – |
| CA | Exit | CA INC | $0 | – | -2,877,997 | -100.0% | -0.04% | – |
| TRI | Exit | THOMSON REUTERS CORP | $0 | – | -3,554,275 | -100.0% | -0.05% | – |
| SHPG | Exit | SHIRE PLC-ADRsponsored adr | $0 | – | -1,221,586 | -100.0% | -0.07% | – |
| DVMT | Exit | DELL TECHNOLOGIES INC-CL V | $0 | – | -2,273,979 | -100.0% | -0.07% | – |
| ANDV | Exit | ANDEAVOR | $0 | – | -1,445,335 | -100.0% | -0.07% | – |
| COL | Exit | ROCKWELL COLLINS INC | $0 | – | -1,706,193 | -100.0% | -0.08% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -1,898,891 | -100.0% | -0.10% | – |
| CI | Exit | CIGNA CORP | $0 | – | -2,515,778 | -100.0% | -0.17% | – |
| ESRX | Exit | EXPRESS SCRIPTS HOLDING CO | $0 | – | -5,714,186 | -100.0% | -0.18% | – |
| AET | Exit | AETNA INC | $0 | – | -3,186,126 | -100.0% | -0.21% | – |
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 |
|---|---|
| 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 |
| 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.