$753 Billion is the total value of NORGES BANK's 4256 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EQR | EQUITY RESIDENTIALsh ben int | $1,314,154,000 | -12.7% | 25,602,069 | 0.0% | 0.35% | -19.6% | |
| BXP | BOSTON PROPERTIES INC | $1,046,916,000 | -11.2% | 13,037,554 | 0.0% | 0.28% | -18.0% | |
| PLD | PROLOGIS INC. | $692,928,000 | +7.8% | 6,886,586 | 0.0% | 0.18% | -0.5% | |
| REG | REGENCY CTRS CORP | $615,138,000 | -17.1% | 16,179,323 | 0.0% | 0.16% | -23.8% | |
| VNO | VORNADO RLTY TRsh ben int | $609,557,000 | -11.8% | 18,082,373 | 0.0% | 0.16% | -18.6% | |
| FRT | FEDERAL RLTY INVT TRsh ben int new | $529,695,000 | -13.8% | 7,212,626 | 0.0% | 0.14% | -20.3% | |
| KRC | KILROY RLTY CORP | $470,602,000 | -11.5% | 9,057,009 | 0.0% | 0.12% | -18.3% | |
| AVB | AVALONBAY CMNTYS INC | $462,513,000 | -3.4% | 3,097,045 | 0.0% | 0.12% | -10.9% | |
| ESS | ESSEX PPTY TR INC | $333,495,000 | -12.4% | 1,660,914 | 0.0% | 0.09% | -19.1% | |
| RDSB | ROYAL DUTCH SHELL PLCspon adr b | $315,007,000 | -20.5% | 13,006,061 | 0.0% | 0.08% | -26.3% | |
| JBGS | JBG SMITH PPTYS | $313,239,000 | -9.6% | 11,714,255 | 0.0% | 0.08% | -17.0% | |
| NUE | NUCOR CORP | $292,747,000 | +8.3% | 6,525,792 | 0.0% | 0.08% | 0.0% | |
| IP | INTERNATIONAL PAPER CO | $171,733,000 | +15.1% | 4,236,147 | 0.0% | 0.05% | +7.0% | |
| PGRE | PARAMOUNT GROUP INC | $140,765,000 | -8.2% | 19,882,031 | 0.0% | 0.04% | -15.9% | |
| GPC | GENUINE PARTS CO | $129,781,000 | +9.4% | 1,363,678 | 0.0% | 0.03% | 0.0% | |
| TDY | TELEDYNE TECHNOLOGIES INC | $110,379,000 | -0.2% | 355,819 | 0.0% | 0.03% | -9.4% | |
| ELS | EQUITY LIFESTYLE PPTYS INC | $102,644,000 | -1.9% | 1,674,453 | 0.0% | 0.03% | -10.0% | |
| NDSN | NORDSON CORP | $103,092,000 | +1.1% | 537,439 | 0.0% | 0.03% | -6.9% | |
| OC | OWENS CORNING NEW | $93,410,000 | +23.4% | 1,357,503 | 0.0% | 0.02% | +13.6% | |
| MPW | MEDICAL PPTYS TRUST INC | $92,820,000 | -6.2% | 5,264,894 | 0.0% | 0.02% | -10.7% | |
| RJF | RAYMOND JAMES FINL INC | $83,054,000 | +5.7% | 1,141,483 | 0.0% | 0.02% | -4.3% | |
| HTHT | HUAZHU GROUP LTDsponsored ads | $84,113,000 | +23.4% | 1,945,269 | 0.0% | 0.02% | +10.0% | |
| TTC | TORO CO | $78,325,000 | +26.5% | 932,994 | 0.0% | 0.02% | +16.7% | |
| ALLE | ALLEGION PLC | $77,117,000 | -3.2% | 779,668 | 0.0% | 0.02% | -13.0% | |
| RS | RELIANCE STEEL & ALUMINUM CO | $75,385,000 | +7.5% | 738,778 | 0.0% | 0.02% | 0.0% | |
| ATHM | AUTOHOME INCsp adr rp cl a | $74,941,000 | +27.2% | 780,633 | 0.0% | 0.02% | +17.6% | |
| AMCR | AMCOR PLCord | $72,036,000 | +8.2% | 6,519,105 | 0.0% | 0.02% | 0.0% | |
| LBTYA | LIBERTY GLOBAL PLC | $72,890,000 | -3.9% | 3,469,298 | 0.0% | 0.02% | -13.6% | |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $70,595,000 | +29.7% | 464,316 | 0.0% | 0.02% | +18.8% | |
| CONE | CYRUSONE INC | $67,259,000 | -3.7% | 960,436 | 0.0% | 0.02% | -10.0% | |
| ITT | ITT INC | $66,568,000 | +0.5% | 1,127,321 | 0.0% | 0.02% | -5.3% | |
| GFLU | GFL ENVIRONMENTAL INCunit 99/99/9999t | $69,303,000 | +9.4% | 1,300,000 | 0.0% | 0.02% | 0.0% | |
| ALV | AUTOLIV INC | $57,879,000 | +13.0% | 794,166 | 0.0% | 0.02% | 0.0% | |
| NTNX | NUTANIX INCcl a | $56,315,000 | -6.4% | 2,539,021 | 0.0% | 0.02% | -11.8% | |
| UFPI | UFP INDUSTRIES INC | $50,941,000 | +14.1% | 901,452 | 0.0% | 0.01% | +7.7% | |
| SLG | SL GREEN RLTY CORP | $47,564,000 | -5.9% | 1,025,739 | 0.0% | 0.01% | -13.3% | |
| TPX | TEMPUR SEALY INTL INC | $48,788,000 | +24.0% | 547,016 | 0.0% | 0.01% | +18.2% | |
| TMHC | TAYLOR MORRISON HOME CORP | $43,340,000 | +27.5% | 1,762,500 | 0.0% | 0.01% | +20.0% | |
| LAZ | LAZARD LTD | $45,748,000 | +15.4% | 1,384,206 | 0.0% | 0.01% | +9.1% | |
| BRX | BRIXMOR PPTY GROUP INC | $45,422,000 | -8.8% | 3,885,569 | 0.0% | 0.01% | -14.3% | |
| GRPU | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $42,525,000 | +12.4% | 733,075 | 0.0% | 0.01% | 0.0% | |
| MAT | MATTEL INC | $42,260,000 | +21.0% | 3,611,974 | 0.0% | 0.01% | +10.0% | |
| LXP | LEXINGTON REALTY TRUST | $40,865,000 | -0.9% | 3,910,545 | 0.0% | 0.01% | -8.3% | |
| DEI | DOUGLAS EMMETT INC | $38,775,000 | -18.1% | 1,544,828 | 0.0% | 0.01% | -28.6% | |
| AIT | APPLIED INDL TECHNOLOGIES IN | $35,882,000 | -11.7% | 651,207 | 0.0% | 0.01% | -16.7% | |
| SIGI | SELECTIVE INS GROUP INC | $37,465,000 | -2.4% | 727,608 | 0.0% | 0.01% | -9.1% | |
| ARES | ARES MANAGEMENT CORPORATION | $36,419,000 | +1.8% | 901,025 | 0.0% | 0.01% | 0.0% | |
| VIAV | VIAVI SOLUTIONS INC | $33,158,000 | -7.9% | 2,826,773 | 0.0% | 0.01% | -10.0% | |
| HHC | HOWARD HUGHES CORP | $32,258,000 | +10.9% | 560,036 | 0.0% | 0.01% | +12.5% | |
| WK | WORKIVA INC | $35,635,000 | +4.2% | 639,071 | 0.0% | 0.01% | -10.0% | |
| CLH | CLEAN HARBORS INC | $34,494,000 | -6.6% | 615,637 | 0.0% | 0.01% | -18.2% | |
| WBS | WEBSTER FINL CORP CONN | $29,904,000 | -7.7% | 1,132,285 | 0.0% | 0.01% | -11.1% | |
| EVR | EVERCORE INCclass a | $30,579,000 | +11.1% | 467,137 | 0.0% | 0.01% | 0.0% | |
| HASI | HANNON ARMSTRONG SUST INFR C | $31,441,000 | +48.5% | 743,814 | 0.0% | 0.01% | +33.3% | |
| ABM | ABM INDS INC | $31,958,000 | +1.0% | 871,734 | 0.0% | 0.01% | -11.1% | |
| MSGS | MADISON SQUARE GRDN SPRT CORcl a | $29,417,000 | +2.4% | 195,491 | 0.0% | 0.01% | 0.0% | |
| MOMO | MOMO INCadr | $26,229,000 | -21.3% | 1,906,164 | 0.0% | 0.01% | -30.0% | |
| DORM | DORMAN PRODUCTS INC | $25,983,000 | +34.8% | 287,491 | 0.0% | 0.01% | +16.7% | |
| ESI | ELEMENT SOLUTIONS INC | $27,197,000 | -3.1% | 2,587,741 | 0.0% | 0.01% | -12.5% | |
| JOBS | 51JOB INCsponsored ads | $27,317,000 | +8.6% | 350,266 | 0.0% | 0.01% | 0.0% | |
| GPI | GROUP 1 AUTOMOTIVE INC | $27,195,000 | +34.0% | 307,665 | 0.0% | 0.01% | +16.7% | |
| FWONA | LIBERTY MEDIA CORP DEL | $23,116,000 | +14.8% | 689,834 | 0.0% | 0.01% | 0.0% | |
| IOSP | INNOSPEC INC | $21,762,000 | -18.0% | 343,686 | 0.0% | 0.01% | -25.0% | |
| HUYA | HUYA INC | $21,100,000 | +28.3% | 881,011 | 0.0% | 0.01% | +20.0% | |
| PVG | PRETIUM RES INC | $23,417,000 | +52.9% | 1,830,738 | 0.0% | 0.01% | +50.0% | |
| FCPT | FOUR CORNERS PPTY TR INC | $22,301,000 | +4.9% | 871,480 | 0.0% | 0.01% | 0.0% | |
| RMBS | RAMBUS INC DEL | $22,351,000 | -9.9% | 1,632,686 | 0.0% | 0.01% | -14.3% | |
| UFS | DOMTAR CORP | $21,865,000 | +24.4% | 832,313 | 0.0% | 0.01% | +20.0% | |
| CTRE | CARETRUST REIT INC | $23,960,000 | +3.7% | 1,346,457 | 0.0% | 0.01% | -14.3% | |
| AAL | AMERICAN AIRLS GROUP INC | $23,153,000 | -6.0% | 1,883,901 | 0.0% | 0.01% | -14.3% | |
| AXNX | AXONICS MODULATION TECHNOLOG | $23,450,000 | +45.4% | 459,439 | 0.0% | 0.01% | +20.0% | |
| YELP | YELP INCcl a | $21,138,000 | -13.1% | 1,052,178 | 0.0% | 0.01% | -14.3% | |
| MCY | MERCURY GENL CORP NEW | $23,059,000 | +1.5% | 557,391 | 0.0% | 0.01% | -14.3% | |
| GNL | GLOBAL NET LEASE INC | $19,775,000 | -5.0% | 1,243,724 | 0.0% | 0.01% | -16.7% | |
| SJW | SJW GROUP | $17,165,000 | -2.0% | 282,042 | 0.0% | 0.01% | 0.0% | |
| AIN | ALBANY INTL CORPcl a | $19,650,000 | -15.7% | 396,893 | 0.0% | 0.01% | -28.6% | |
| KLIC | KULICKE & SOFFA INDS INC | $19,032,000 | +7.5% | 849,645 | 0.0% | 0.01% | 0.0% | |
| PRAA | PRA GROUP INC | $19,697,000 | +3.3% | 493,029 | 0.0% | 0.01% | 0.0% | |
| LTC | LTC PPTYS INC | $19,681,000 | -7.5% | 564,571 | 0.0% | 0.01% | -16.7% | |
| ARI | APOLLO COML REAL EST FIN INC | $18,602,000 | -8.2% | 2,064,558 | 0.0% | 0.01% | -16.7% | |
| UCBI | UNITED CMNTY BKS BLAIRSVLE G | $17,146,000 | -15.9% | 1,012,782 | 0.0% | 0.01% | -16.7% | |
| COLB | COLUMBIA BKG SYS INC | $17,474,000 | -15.9% | 732,674 | 0.0% | 0.01% | -16.7% | |
| CWENA | CLEARWAY ENERGY INCcl a | $20,034,000 | +17.8% | 811,100 | 0.0% | 0.01% | 0.0% | |
| SITC | SITE CTRS CORP | $17,816,000 | -11.1% | 2,474,497 | 0.0% | 0.01% | -16.7% | |
| JELD | JELD-WEN HLDG INC | $20,667,000 | +40.3% | 914,477 | 0.0% | 0.01% | +25.0% | |
| UI | UBIQUITI INC | $20,133,000 | -4.5% | 120,803 | 0.0% | 0.01% | -16.7% | |
| TREE | LENDINGTREE INC NEW | $18,639,000 | +6.0% | 60,734 | 0.0% | 0.01% | 0.0% | |
| RUSHA | RUSH ENTERPRISES INCcl a | $19,822,000 | +21.9% | 392,210 | 0.0% | 0.01% | 0.0% | |
| KN | KNOWLES CORP | $15,046,000 | -2.4% | 1,009,775 | 0.0% | 0.00% | 0.0% | |
| GTN | GRAY TELEVISION INC | $16,497,000 | -1.3% | 1,198,014 | 0.0% | 0.00% | -20.0% | |
| TTMI | TTM TECHNOLOGIES INC | $16,043,000 | -3.8% | 1,406,043 | 0.0% | 0.00% | -20.0% | |
| WIRE | ENCORE WIRE CORP | $14,090,000 | -4.9% | 303,525 | 0.0% | 0.00% | 0.0% | |
| ECPG | ENCORE CAP GROUP INC | $16,275,000 | +12.9% | 421,733 | 0.0% | 0.00% | 0.0% | |
| MSGE | MADISON SQUARE GRDN ENTERTNMcl a | $16,637,000 | -8.7% | 242,914 | 0.0% | 0.00% | -20.0% | |
| ESRT | EMPIRE ST RLTY TR INCcl a | $13,427,000 | -12.6% | 2,193,994 | 0.0% | 0.00% | 0.0% | |
| ROIC | RETAIL OPPORTUNITY INVTS COR | $15,669,000 | -8.1% | 1,504,422 | 0.0% | 0.00% | -20.0% | |
| DOYU | DOUYU INTERNATIONAL HLDNGS Lsponsored ads | $14,992,000 | +14.5% | 1,134,868 | 0.0% | 0.00% | 0.0% | |
| FMBI | FIRST MIDWEST BANCORP DEL | $15,618,000 | -19.2% | 1,448,784 | 0.0% | 0.00% | -33.3% | |
| CXP | COLUMBIA PPTY TR INC | $15,465,000 | -17.0% | 1,417,486 | 0.0% | 0.00% | -20.0% | |
| FRME | FIRST MERCHANTS CORP | $14,455,000 | -16.0% | 624,144 | 0.0% | 0.00% | -20.0% | |
| FFBC | FIRST FINL BANCORP OH | $15,675,000 | -13.6% | 1,305,737 | 0.0% | 0.00% | -20.0% | |
| GOSS | GOSSAMER BIO INC | $11,243,000 | -4.5% | 906,000 | 0.0% | 0.00% | 0.0% | |
| GTY | GETTY RLTY CORP NEW | $12,380,000 | -12.4% | 475,973 | 0.0% | 0.00% | -25.0% | |
| GLPG | GALAPAGOS NVspon adr | $9,934,000 | -28.1% | 70,000 | 0.0% | 0.00% | -25.0% | |
| TROX | TRONOX HOLDINGS PLC | $9,646,000 | +9.0% | 1,225,682 | 0.0% | 0.00% | 0.0% | |
| RWT | REDWOOD TR INC | $10,884,000 | +7.4% | 1,447,361 | 0.0% | 0.00% | 0.0% | |
| CHCO | CITY HLDG CO | $9,840,000 | -11.6% | 170,800 | 0.0% | 0.00% | 0.0% | |
| LX | LEXINFINTECH HLDGS LTDadr | $10,173,000 | -35.6% | 1,485,074 | 0.0% | 0.00% | -40.0% | |
| NTGR | NETGEAR INC | $11,298,000 | +19.1% | 366,570 | 0.0% | 0.00% | 0.0% | |
| WABC | WESTAMERICA BANCORPORATION | $10,088,000 | -5.3% | 185,615 | 0.0% | 0.00% | 0.0% | |
| CTS | CTS CORP | $9,607,000 | +9.9% | 436,095 | 0.0% | 0.00% | 0.0% | |
| HOLI | HOLLYSYS AUTOMATION TCHNGY L | $10,572,000 | -16.9% | 956,787 | 0.0% | 0.00% | -25.0% | |
| AKR | ACADIA RLTY TR | $10,469,000 | -19.1% | 997,003 | 0.0% | 0.00% | -25.0% | |
| ATNI | ATN INTL INC | $10,585,000 | -17.2% | 211,099 | 0.0% | 0.00% | -25.0% | |
| VRTS | VIRTUS INVT PARTNERS INC | $11,986,000 | +19.2% | 86,445 | 0.0% | 0.00% | 0.0% | |
| TSU | TIM PARTICIPACOES S Asponsored adr | $9,486,000 | -10.9% | 822,696 | 0.0% | 0.00% | 0.0% | |
| IRET | INVESTORS REAL ESTATE TRsh ben int | $10,931,000 | -7.6% | 167,734 | 0.0% | 0.00% | 0.0% | |
| JKS | JINKOSOLAR HLDG CO LTDsponsored adr | $11,673,000 | +124.5% | 293,575 | 0.0% | 0.00% | +200.0% | |
| PHAT | PHATHOM PHARMACEUTICALS INC | $9,510,000 | +11.4% | 259,343 | 0.0% | 0.00% | +50.0% | |
| CERS | CERUS CORP | $8,267,000 | -5.2% | 1,320,649 | 0.0% | 0.00% | -33.3% | |
| MGTX | MEIRAGTX HLDGS PLC | $6,028,000 | +5.7% | 455,319 | 0.0% | 0.00% | 0.0% | |
| SONY | SONY CORPsponsored adr | $8,262,000 | +11.0% | 107,650 | 0.0% | 0.00% | 0.0% | |
| SOGO | SOGOU INCadr repstg a | $8,761,000 | +112.7% | 985,484 | 0.0% | 0.00% | +100.0% | |
| SKYW | SKYWEST INC | $6,544,000 | -8.5% | 219,168 | 0.0% | 0.00% | 0.0% | |
| TOWN | TOWNEBANK PORTSMOUTH VA | $8,232,000 | -13.0% | 501,942 | 0.0% | 0.00% | -33.3% | |
| MATW | MATTHEWS INTL CORPcl a | $8,145,000 | +17.1% | 364,246 | 0.0% | 0.00% | 0.0% | |
| SBS | COMPANHIA DE SANEAMENTO BASIsponsored adr | $6,196,000 | -21.0% | 746,546 | 0.0% | 0.00% | 0.0% | |
| SLQT | SELECTQUOTE INC | $6,750,000 | -20.1% | 333,333 | 0.0% | 0.00% | 0.0% | |
| CKH | SEACOR HOLDINGS INC | $6,326,000 | +2.7% | 217,535 | 0.0% | 0.00% | 0.0% | |
| SRRK | SCHOLAR ROCK HLDG CORP | $7,164,000 | -2.9% | 405,000 | 0.0% | 0.00% | 0.0% | |
| JOE | ST JOE CO | $8,341,000 | +6.2% | 404,293 | 0.0% | 0.00% | 0.0% | |
| DADA | DADA NEXUS LTDads | $7,941,000 | +18.7% | 300,000 | 0.0% | 0.00% | 0.0% | |
| CLB | CORE LABORATORIES N V | $8,758,000 | -24.9% | 573,902 | 0.0% | 0.00% | -33.3% | |
| KRA | KRATON CORPORATION | $6,683,000 | +3.1% | 375,020 | 0.0% | 0.00% | 0.0% | |
| BITA | BITAUTO HLDGS LTDsponsored ads | $7,987,000 | -0.6% | 507,082 | 0.0% | 0.00% | 0.0% | |
| NOAH | NOAH HLDGS LTDspon ads cl a | $5,763,000 | +2.4% | 221,051 | 0.0% | 0.00% | 0.0% | |
| SSYS | STRATASYS LTD | $8,967,000 | -21.4% | 719,052 | 0.0% | 0.00% | -33.3% | |
| CFFN | CAPITOL FED FINL INC | $7,785,000 | -15.8% | 840,250 | 0.0% | 0.00% | -33.3% | |
| API | AGORA INCads | $5,158,000 | -2.7% | 120,000 | 0.0% | 0.00% | -50.0% | |
| BEST | BEST INCsponsored ads | $5,550,000 | -29.9% | 1,849,916 | 0.0% | 0.00% | -50.0% | |
| BDTX | BLACK DIAMOND THERAPEUTICS I | $3,023,000 | -28.3% | 100,000 | 0.0% | 0.00% | 0.0% | |
| BRFS | BRF SAsponsored adr | $4,078,000 | -17.4% | 1,243,370 | 0.0% | 0.00% | 0.0% | |
| CENT | CENTRAL GARDEN & PET CO | $2,791,000 | +10.9% | 69,904 | 0.0% | 0.00% | 0.0% | |
| CLNC | COLONY CR REAL ESTATE INC | $5,416,000 | -30.1% | 1,103,056 | 0.0% | 0.00% | -50.0% | |
| CLBK | COLUMBIA FINL INC | $4,987,000 | -20.5% | 449,279 | 0.0% | 0.00% | -50.0% | |
| CYTK | CYTOKINETICS INC | $4,486,000 | -8.1% | 207,200 | 0.0% | 0.00% | 0.0% | |
| DSPG | DSP GROUP INC | $4,840,000 | -17.0% | 367,221 | 0.0% | 0.00% | -50.0% | |
| DFIN | DONNELLEY FINL SOLUTIONS INC | $4,454,000 | +59.1% | 333,348 | 0.0% | 0.00% | 0.0% | |
| EXTR | EXTREME NETWORKS INC | $3,662,000 | -7.4% | 910,960 | 0.0% | 0.00% | 0.0% | |
| THFF | FIRST FINL CORP IND | $3,765,000 | -14.8% | 119,899 | 0.0% | 0.00% | 0.0% | |
| IGMS | IGM BIOSCIENCES INC | $3,963,000 | +1.1% | 53,686 | 0.0% | 0.00% | 0.0% | |
| KRNY | KEARNY FINL CORP MD | $5,231,000 | -11.9% | 725,555 | 0.0% | 0.00% | -50.0% | |
| LEVI | LEVI STRAUSS & CO NEW | $2,575,000 | 0.0% | 192,176 | 0.0% | 0.00% | 0.0% | |
| RUBY | RUBIUS THERAPEUTICS INC | $2,255,000 | -16.2% | 450,000 | 0.0% | 0.00% | 0.0% | |
| BFS | SAUL CTRS INC | $3,777,000 | -17.6% | 142,117 | 0.0% | 0.00% | 0.0% | |
| SCHN | SCHNITZER STL INDScl a | $2,329,000 | +9.0% | 121,123 | 0.0% | 0.00% | 0.0% | |
| SIBN | SI BONE INC | $2,569,000 | +48.8% | 108,300 | 0.0% | 0.00% | – | |
| SY | SO YOUNG INTERNATIONAL INCsponsored ads | $5,612,000 | -8.0% | 449,349 | 0.0% | 0.00% | -50.0% | |
| SONO | SONOS INC | $4,324,000 | +3.8% | 284,827 | 0.0% | 0.00% | 0.0% | |
| STFC | STATE AUTO FINL CORP | $4,107,000 | -22.9% | 298,493 | 0.0% | 0.00% | -50.0% | |
| TFSL | TFS FINL CORP | $2,758,000 | +2.6% | 187,742 | 0.0% | 0.00% | 0.0% | |
| TXG | 10X GENOMICS INC | $2,494,000 | +39.6% | 20,000 | 0.0% | 0.00% | 0.0% | |
| TS | TENARIS S Asponsored ads | $2,857,000 | -23.8% | 290,093 | 0.0% | 0.00% | 0.0% | |
| WMG | WARNER MUSIC GROUP CORP | $3,175,000 | -2.6% | 110,484 | 0.0% | 0.00% | 0.0% | |
| ARCE | ARCO PLATFORM LTD | $4,178,000 | -6.1% | 102,300 | 0.0% | 0.00% | 0.0% | |
| GLRE | GREENLIGHT CAPITAL RE LTDclass a | $2,028,000 | +3.3% | 301,276 | 0.0% | 0.00% | 0.0% | |
| VNTR | VENATOR MATLS PLC | $4,825,000 | +7.8% | 2,500,000 | 0.0% | 0.00% | 0.0% | |
| CRNT | CERAGON NETWORKS LTDord | $5,509,000 | +15.8% | 2,212,539 | 0.0% | 0.00% | 0.0% | |
| ITRN | ITURAN LOCATION AND CONTROL | $3,141,000 | -13.1% | 225,671 | 0.0% | 0.00% | 0.0% | |
| SNCR | SYNCHRONOSS TECHNOLOGIES INC | $790,000 | -14.8% | 262,586 | 0.0% | 0.00% | – | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $139,000 | -22.8% | 5,513 | 0.0% | 0.00% | – | |
| RIO | RIO TINTO PLCsponsored adr | $444,000 | +7.5% | 7,353 | 0.0% | 0.00% | – | |
| RPTX | REPARE THERAPEUTICS INC | $1,539,000 | -0.8% | 50,000 | 0.0% | 0.00% | – | |
| RGS | REGIS CORP MINN | $1,060,000 | -24.9% | 172,612 | 0.0% | 0.00% | – | |
| RES | RPC INC | $204,000 | -14.3% | 77,242 | 0.0% | 0.00% | – | |
| QTT | QUTOUTIAO INC | $1,823,000 | -26.5% | 832,579 | 0.0% | 0.00% | -100.0% | |
| QD | QUDIAN INCadr | $1,372,000 | -27.1% | 1,106,383 | 0.0% | 0.00% | -100.0% | |
| QCRH | QCR HOLDINGS INC | $731,000 | -12.0% | 26,666 | 0.0% | 0.00% | – | |
| AGS | PLAYAGS INC | $1,116,000 | +4.7% | 315,272 | 0.0% | 0.00% | – | |
| ORIC | ORIC PHARMACEUTICALS INC | $313,000 | -25.8% | 12,500 | 0.0% | 0.00% | – | |
| AKUS | AKOUOS INC | $343,000 | +1.5% | 15,000 | 0.0% | 0.00% | – | |
| ADTN | ADTRAN INC | $751,000 | -6.1% | 73,229 | 0.0% | 0.00% | – | |
| AMAG | AMAG PHARMACEUTICALS INC | $1,859,000 | +22.9% | 197,716 | 0.0% | 0.00% | – | |
| SALT | SCORPIO BULKERS INC | $739,000 | -7.4% | 52,154 | 0.0% | 0.00% | – | |
| YORW | YORK WTR CO | $314,000 | -11.8% | 7,426 | 0.0% | 0.00% | – | |
| XYF | X FINANCIALsponsored ads | $162,000 | -43.0% | 315,000 | 0.0% | 0.00% | – | |
| VRTV | VERITIV CORP | $1,203,000 | -25.3% | 95,016 | 0.0% | 0.00% | – | |
| PCVX | VAXCYTE INC | $988,000 | +56.3% | 20,000 | 0.0% | 0.00% | – | |
| UNFI | UNITED NAT FOODS INC | $1,593,000 | -18.3% | 107,149 | 0.0% | 0.00% | -100.0% | |
| TWST | TWIST BIOSCIENCE CORP | $1,140,000 | +67.6% | 15,000 | 0.0% | 0.00% | – | |
| NCMI | NATIONAL CINEMEDIA INC | $635,000 | -8.6% | 234,059 | 0.0% | 0.00% | – | |
| MOD | MODINE MFG CO | $572,000 | +13.3% | 91,572 | 0.0% | 0.00% | – | |
| LDL | LYDALL INC DEL | $321,000 | +21.6% | 19,436 | 0.0% | 0.00% | – | |
| MNKKQ | MALLINCKRODT PUB LTD CO | $239,000 | -63.7% | 246,002 | 0.0% | 0.00% | – | |
| TUP | TUPPERWARE BRANDS CORP | $439,000 | +326.2% | 21,787 | 0.0% | 0.00% | – | |
| LEGN | LEGEND BIOTECH CORPsponsored ads | $735,000 | -27.4% | 23,797 | 0.0% | 0.00% | – | |
| IMAB | I MABsponsored ads | $1,411,000 | +57.0% | 30,000 | 0.0% | 0.00% | – | |
| TV | GRUPO TELEVISA SAspon adr rep ord | $1,284,000 | +18.0% | 207,720 | 0.0% | 0.00% | – | |
| FUSN | FUSION PHARMACEUTICALS INC | $601,000 | -31.2% | 50,000 | 0.0% | 0.00% | – | |
| FIBK | FIRST INTST BANCSYSTEM INC | $638,000 | +2.9% | 20,032 | 0.0% | 0.00% | – | |
| FANH | FANHUA INCsponsored adr | $407,000 | -16.3% | 24,281 | 0.0% | 0.00% | – | |
| ETH | ETHAN ALLEN INTERIORS INC | $856,000 | +14.4% | 63,233 | 0.0% | 0.00% | – | |
| EVOP | EVO PMTS INC | $1,243,000 | +8.8% | 50,000 | 0.0% | 0.00% | – | |
| DISCA | DISCOVERY INC | $222,000 | +3.3% | 10,196 | 0.0% | 0.00% | – | |
| DBVT | DBV TECHNOLOGIES S Asponsored adr | $87,000 | -60.5% | 50,000 | 0.0% | 0.00% | – | |
| BNR | BURNING ROCK BIOTECH LTDsponsored ads | $502,000 | -7.0% | 20,000 | 0.0% | 0.00% | – | |
| BFA | BROWN FORMAN CORPcl a | $1,049,000 | +19.3% | 15,267 | 0.0% | 0.00% | – | |
| BMYRT | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $434,000 | -37.1% | 192,682 | 0.0% | 0.00% | – | |
| BAK | BRASKEM S Asp adr pfd a | $1,494,000 | -13.6% | 200,000 | 0.0% | 0.00% | – | |
| RDCM | RADCOM LTD | $1,747,000 | +15.2% | 186,401 | 0.0% | 0.00% | – | |
| BBVA | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $1,343,000 | -19.4% | 490,133 | 0.0% | 0.00% | – | |
| URGN | UROGEN PHARMA LTD | $868,000 | -26.1% | 45,000 | 0.0% | 0.00% | – | |
| AMSWA | AMERICAN SOFTWARE INCcl a | $957,000 | -10.9% | 68,166 | 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.