$904 Billion is the total value of NORGES BANK's 4540 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
New | GENERAL ELECTRIC CO | $820,583,000 | – | 7,964,503 | +100.0% | 0.18% | – | |
PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $353,324,000 | – | 14,697,343 | +100.0% | 0.08% | – |
New | OLAPLEX HLDGS INC | $202,125,000 | – | 8,250,000 | +100.0% | 0.04% | – | |
New | BATH & BODY WORKS INC | $158,034,000 | – | 2,507,284 | +100.0% | 0.04% | – | |
New | LIGHTSPEED COMMERCE INC | $110,514,000 | – | 1,146,434 | +100.0% | 0.02% | – | |
OPEN | New | OPENDOOR TECHNOLOGIES INC | $83,590,000 | – | 4,071,586 | +100.0% | 0.02% | – |
New | JACKSON FINANCIAL INC | $80,238,000 | – | 3,086,089 | +100.0% | 0.02% | – | |
New | CS DISCO INC | $79,825,000 | – | 1,665,099 | +100.0% | 0.02% | – | |
New | CORE & MAIN INCcl a | $73,388,000 | – | 2,800,000 | +100.0% | 0.02% | – | |
New | GXO LOGISTICS INCORPORATED | $68,304,000 | – | 870,776 | +100.0% | 0.02% | – | |
ASAN | New | ASANA INCcl a | $52,744,000 | – | 507,931 | +100.0% | 0.01% | – |
New | VICTORIAS SECRET AND CO | $39,956,000 | – | 723,055 | +100.0% | 0.01% | – | |
QS | New | QUANTUMSCAPE CORP | $33,961,000 | – | 1,383,919 | +100.0% | 0.01% | – |
New | DUOLINGO INC | $31,888,000 | – | 191,679 | +100.0% | 0.01% | – | |
New | STEVANATO GROUP S P A | $33,222,000 | – | 1,312,605 | +100.0% | 0.01% | – | |
DTM | New | DT MIDSTREAM INC | $30,558,000 | – | 660,860 | +100.0% | 0.01% | – |
LAZR | New | LUMINAR TECHNOLOGIES INC | $25,733,000 | – | 1,649,578 | +100.0% | 0.01% | – |
INOV | New | INOVALON HLDGS INC | $25,289,000 | – | 627,677 | +100.0% | 0.01% | – |
EVGO | New | EVGO INC | $24,450,000 | – | 3,000,000 | +100.0% | 0.01% | – |
RLX | New | RLX TECHNOLOGY INCsponsored ads | $20,662,000 | – | 4,571,132 | +100.0% | 0.01% | – |
New | HELLO GROUP INCads | $19,007,000 | – | 1,796,515 | +100.0% | 0.00% | – | |
New | NERDY INC | $17,982,000 | – | 1,800,000 | +100.0% | 0.00% | – | |
New | MICROVAST HOLDINGS INC | $16,440,000 | – | 2,000,000 | +100.0% | 0.00% | – | |
SAVA | New | CASSAVA SCIENCES INC | $17,993,000 | – | 289,841 | +100.0% | 0.00% | – |
ACI | New | ALBERTSONS COS INC | $15,187,000 | – | 487,856 | +100.0% | 0.00% | – |
New | CLEARWATER ANALYTICS HLDGS Icl a | $11,525,000 | – | 450,000 | +100.0% | 0.00% | – | |
New | DEFINITIVE HEALTHCARE CORP | $14,584,000 | – | 340,504 | +100.0% | 0.00% | – | |
New | DUTCH BROS INCcl a | $15,162,000 | – | 350,000 | +100.0% | 0.00% | – | |
ECHO | New | ECHO GLOBAL LOGISTICS INC | $12,705,000 | – | 266,300 | +100.0% | 0.00% | – |
FUBO | New | FUBOTV INC | $14,119,000 | – | 589,258 | +100.0% | 0.00% | – |
NCNO | New | NCINO INC | $13,390,000 | – | 188,514 | +100.0% | 0.00% | – |
OSTK | New | OVERSTOCK COM INC DEL | $11,926,000 | – | 153,052 | +100.0% | 0.00% | – |
New | POWERSCHOOL HOLDINGS INC | $14,398,000 | – | 585,042 | +100.0% | 0.00% | – | |
SKY | New | SKYLINE CHAMPION CORPORATION | $12,087,000 | – | 201,244 | +100.0% | 0.00% | – |
New | TOAST INCcl a | $14,218,000 | – | 284,645 | +100.0% | 0.00% | – | |
VSTO | New | VISTA OUTDOOR INC | $12,255,000 | – | 304,020 | +100.0% | 0.00% | – |
UP | New | WHEELS UP EXPERIENCE INC | $13,180,000 | – | 2,000,000 | +100.0% | 0.00% | – |
New | ENGAGESMART INC | $10,350,000 | – | 303,868 | +100.0% | 0.00% | – | |
DVAX | New | DYNAVAX TECHNOLOGIES CORP | $8,420,000 | – | 438,300 | +100.0% | 0.00% | – |
MARA | New | MARATHON DIGITAL HOLDINGS IN | $7,697,000 | – | 243,737 | +100.0% | 0.00% | – |
MP | New | MP MATERIALS CORP | $8,720,000 | – | 270,563 | +100.0% | 0.00% | – |
CHPT | New | CHARGEPOINT HOLDINGS INC | $7,332,000 | – | 366,778 | +100.0% | 0.00% | – |
CALX | New | CALIX INC | $8,052,000 | – | 162,891 | +100.0% | 0.00% | – |
OMI | New | OWENS & MINOR INC NEW | $8,618,000 | – | 275,433 | +100.0% | 0.00% | – |
AMX | New | AMERICA MOVIL SAB DE CV | $7,068,000 | – | 400,000 | +100.0% | 0.00% | – |
ONTO | New | ONTO INNOVATION INC | $8,633,000 | – | 119,492 | +100.0% | 0.00% | – |
New | ON HLDG AGnamen akt a | $7,766,000 | – | 257,755 | +100.0% | 0.00% | – | |
ACMR | New | ACM RESH INC | $10,274,000 | – | 93,400 | +100.0% | 0.00% | – |
New | THOUGHTWORKS HOLDING INC | $9,616,000 | – | 334,947 | +100.0% | 0.00% | – | |
SKLZ | New | SKILLZ INC | $9,943,000 | – | 1,012,548 | +100.0% | 0.00% | – |
FLGT | New | FULGENT GENETICS INC | $9,679,000 | – | 107,605 | +100.0% | 0.00% | – |
New | FRESHWORKS INC | $6,939,000 | – | 162,533 | +100.0% | 0.00% | – | |
MCFE | New | MCAFEE CORP | $8,540,000 | – | 386,258 | +100.0% | 0.00% | – |
MAXR | New | MAXAR TECHNOLOGIES INC | $9,436,000 | – | 333,196 | +100.0% | 0.00% | – |
HMST | New | HOMESTREET INC | $3,955,000 | – | 96,100 | +100.0% | 0.00% | – |
FINV | New | FINVOLUTION GROUPsponsored ads | $4,604,000 | – | 816,352 | +100.0% | 0.00% | – |
ACBI | New | ATLANTIC CAP BANCSHARES INC | $3,845,000 | – | 145,148 | +100.0% | 0.00% | – |
SI | New | SILVERGATE CAP CORPcl a | $4,475,000 | – | 38,744 | +100.0% | 0.00% | – |
FSR | New | FISKER INC | $5,689,000 | – | 388,341 | +100.0% | 0.00% | – |
SEER | New | SEER INC | $2,260,000 | – | 65,460 | +100.0% | 0.00% | – |
XENT | New | INTERSECT ENT INC | $6,610,000 | – | 243,000 | +100.0% | 0.00% | – |
VITL | New | VITAL FARMS INC | $2,342,000 | – | 133,300 | +100.0% | 0.00% | – |
SWCH | New | SWITCH INCcl a | $5,434,000 | – | 214,007 | +100.0% | 0.00% | – |
MVIS | New | MICROVISION INC DEL | $3,451,000 | – | 312,263 | +100.0% | 0.00% | – |
SRNE | New | SORRENTO THERAPEUTICS INC | $5,437,000 | – | 712,535 | +100.0% | 0.00% | – |
AMBC | New | AMBAC FINL GROUP INC | $3,285,000 | – | 229,386 | +100.0% | 0.00% | – |
PAGP | New | PLAINS GP HLDGS L Pltd partnr int a | $2,509,000 | – | 232,900 | +100.0% | 0.00% | – |
New | STAGWELL INC | $5,039,000 | – | 657,000 | +100.0% | 0.00% | – | |
DDS | New | DILLARDS INCcl a | $6,246,000 | – | 36,207 | +100.0% | 0.00% | – |
DRNA | New | DICERNA PHARMACEUTICALS INC | $6,120,000 | – | 303,591 | +100.0% | 0.00% | – |
DM | New | DESKTOP METAL INC | $2,475,000 | – | 345,241 | +100.0% | 0.00% | – |
AMR | New | ALPHA METALLURGICAL RESOUR I | $4,073,000 | – | 81,800 | +100.0% | 0.00% | – |
DSKE | New | DASEKE INC | $3,367,000 | – | 365,600 | +100.0% | 0.00% | – |
HVT | New | HAVERTY FURNITURE COS INC | $4,821,000 | – | 143,000 | +100.0% | 0.00% | – |
GTS | New | TRIPLE-S MGMT CORP | $3,438,000 | – | 97,200 | +100.0% | 0.00% | – |
TGI | New | TRIUMPH GROUP INC NEW | $2,862,000 | – | 153,600 | +100.0% | 0.00% | – |
New | CUE HEALTH INC | $2,362,000 | – | 200,000 | +100.0% | 0.00% | – | |
LOB | New | LIVE OAK BANCSHARES INC | $5,309,000 | – | 83,429 | +100.0% | 0.00% | – |
New | STERLING CHECK CORP | $5,966,000 | – | 229,800 | +100.0% | 0.00% | – | |
RLMD | New | RELMADA THERAPEUTICS INC | $2,582,000 | – | 98,500 | +100.0% | 0.00% | – |
CMCO | New | COLUMBUS MCKINNON CORP N Y | $4,448,000 | – | 92,000 | +100.0% | 0.00% | – |
New | SOLARWINDS CORP | $6,416,000 | – | 383,477 | +100.0% | 0.00% | – | |
NBHC | New | NATIONAL BK HLDGS CORPcl a | $2,498,000 | – | 61,700 | +100.0% | 0.00% | – |
PRTS | New | CARPARTS COM INC | $3,351,000 | – | 214,700 | +100.0% | 0.00% | – |
GRWG | New | GROWGENERATION CORP | $4,194,000 | – | 170,023 | +100.0% | 0.00% | – |
CAN | New | CANAAN INCsponsored ads | $2,637,000 | – | 431,607 | +100.0% | 0.00% | – |
RIOT | New | RIOT BLOCKCHAIN INC | $6,361,000 | – | 247,506 | +100.0% | 0.00% | – |
New | N-ABLE INC | $4,759,000 | – | 383,477 | +100.0% | 0.00% | – | |
BNR | New | BURNING ROCK BIOTECH LTDsponsored ads | $2,684,000 | – | 150,127 | +100.0% | 0.00% | – |
New | DOLE PLC | $3,870,000 | – | 228,211 | +100.0% | 0.00% | – | |
SGRY | New | SURGERY PARTNERS INC | $4,625,000 | – | 109,240 | +100.0% | 0.00% | – |
GTES | New | GATES INDUSTRIAL CORPRATIN P | $6,473,000 | – | 397,830 | +100.0% | 0.00% | – |
USPH | New | U S PHYSICAL THERAPY | $3,373,000 | – | 30,500 | +100.0% | 0.00% | – |
MPLN | New | MULTIPLAN CORPORATION | $2,653,000 | – | 471,235 | +100.0% | 0.00% | – |
GNOG | New | GOLDEN NUGGET ONLINE GAMIN | $4,848,000 | – | 279,100 | +100.0% | 0.00% | – |
BIGC | New | BIGCOMMERCE HLDGS INC | $2,990,000 | – | 59,044 | +100.0% | 0.00% | – |
FOCS | New | FOCUS FINL PARTNERS INC | $6,622,000 | – | 126,438 | +100.0% | 0.00% | – |
GTH | New | GENETRON HLDGS LTDads | $4,040,000 | – | 291,721 | +100.0% | 0.00% | – |
RYI | New | RYERSON HLDG CORP | $1,768,000 | – | 79,400 | +100.0% | 0.00% | – |
New | SOVOS BRANDS INC | $2,256,000 | – | 161,725 | +100.0% | 0.00% | – | |
RM | New | REGIONAL MGMT CORP | $849,000 | – | 14,600 | +100.0% | 0.00% | – |
RDNT | New | RADNET INC | $1,064,000 | – | 36,300 | +100.0% | 0.00% | – |
STXS | New | STEREOTAXIS INC | $527,000 | – | 98,000 | +100.0% | 0.00% | – |
RICK | New | RCI HOSPITALITY HLDGS INC | $1,295,000 | – | 18,900 | +100.0% | 0.00% | – |
STOK | New | STOKE THERAPEUTICS INC | $1,150,000 | – | 45,200 | +100.0% | 0.00% | – |
SRI | New | STONERIDGE INC | $1,574,000 | – | 77,200 | +100.0% | 0.00% | – |
SXC | New | SUNCOKE ENERGY INC | $614,000 | – | 97,700 | +100.0% | 0.00% | – |
AGS | New | PLAYAGS INC | $1,342,000 | – | 170,300 | +100.0% | 0.00% | – |
PLL | New | PIEDMONT LITHIUM INC | $2,199,000 | – | 40,374 | +100.0% | 0.00% | – |
New | PHILLIPS EDISON & CO INC | $509,000 | – | 16,579 | +100.0% | 0.00% | – | |
New | PAYCOR HCM INC | $644,000 | – | 18,327 | +100.0% | 0.00% | – | |
PCTI | New | PCTEL INC | $67,000 | – | 10,800 | +100.0% | 0.00% | – |
New | OUTBRAIN INC | $336,000 | – | 22,694 | +100.0% | 0.00% | – | |
OCFC | New | OCEANFIRST FINL CORP | $1,297,000 | – | 60,600 | +100.0% | 0.00% | – |
NKTX | New | NKARTA INC | $715,000 | – | 25,700 | +100.0% | 0.00% | – |
NFE | New | NEW FORTRESS ENERGY INC | $982,000 | – | 35,372 | +100.0% | 0.00% | – |
New | THORNE HEALTHTECH INC | $486,000 | – | 56,198 | +100.0% | 0.00% | – | |
MITK | New | MITEK SYS INC | $1,687,000 | – | 91,200 | +100.0% | 0.00% | – |
MCB | New | METROPOLITAN BK HLDG CORP | $1,568,000 | – | 18,600 | +100.0% | 0.00% | – |
CASH | New | META FINL GROUP INC | $383,000 | – | 7,300 | +100.0% | 0.00% | – |
New | MERIDIANLINK INC | $368,000 | – | 16,472 | +100.0% | 0.00% | – | |
CURV | New | TORRID HLDGS INC | $772,000 | – | 50,000 | +100.0% | 0.00% | – |
MBIN | New | MERCHANTS BANCORP IND | $1,496,000 | – | 37,900 | +100.0% | 0.00% | – |
New | TRAEGER INC | $616,000 | – | 29,412 | +100.0% | 0.00% | – | |
TA | New | TRAVELCENTERS OF AMERICA INC | $941,000 | – | 18,900 | +100.0% | 0.00% | – |
TCBK | New | TRICO BANCSHARES | $451,000 | – | 10,400 | +100.0% | 0.00% | – |
MRKR | New | MARKER THERAPEUTICS INC | $979,000 | – | 579,200 | +100.0% | 0.00% | – |
MTW | New | MANITOWOC CO INC | $1,947,000 | – | 90,900 | +100.0% | 0.00% | – |
TSC | New | TRISTATE CAP HLDGS INC | $1,013,000 | – | 47,900 | +100.0% | 0.00% | – |
New | TSCAN THERAPEUTICS INC | $500,000 | – | 60,000 | +100.0% | 0.00% | – | |
LEVL | New | LEVEL ONE BANCORP INC | $300,000 | – | 10,200 | +100.0% | 0.00% | – |
LCI | New | LANNET INC | $416,000 | – | 138,700 | +100.0% | 0.00% | – |
KRUS | New | KURA SUSHI USA INC | $1,743,000 | – | 39,900 | +100.0% | 0.00% | – |
KBAL | New | KIMBALL INTL INCcl b | $1,341,000 | – | 119,700 | +100.0% | 0.00% | – |
SLCA | New | U S SILICA HLDGS INC | $1,823,000 | – | 228,100 | +100.0% | 0.00% | – |
KROS | New | KEROS THERAPEUTICS INC | $2,085,000 | – | 52,700 | +100.0% | 0.00% | – |
New | JAKKS PAC INC | $415,000 | – | 34,900 | +100.0% | 0.00% | – | |
New | INSTRUCTURE HLDGS INC | $2,165,000 | – | 95,850 | +100.0% | 0.00% | – | |
IIIN | New | INSTEEL INDS INC | $1,632,000 | – | 42,900 | +100.0% | 0.00% | – |
UTL | New | UNITIL CORP | $359,000 | – | 8,400 | +100.0% | 0.00% | – |
III | New | INFORMATION SVCS GROUP INC | $858,000 | – | 119,500 | +100.0% | 0.00% | – |
INFI | New | INFINITY PHARMACEUTICALS INC | $1,892,000 | – | 553,300 | +100.0% | 0.00% | – |
IBCP | New | INDEPENDENT BK CORP MICH | $1,267,000 | – | 59,000 | +100.0% | 0.00% | – |
UTI | New | UNIVERSAL TECHNICAL INST INC | $1,374,000 | – | 203,200 | +100.0% | 0.00% | – |
HY | New | HYSTER YALE MATLS HANDLING Icl a | $1,503,000 | – | 29,900 | +100.0% | 0.00% | – |
HSKA | New | HESKA CORP | $1,319,000 | – | 5,100 | +100.0% | 0.00% | – |
HWKN | New | HAWKINS INC | $1,493,000 | – | 42,800 | +100.0% | 0.00% | – |
VRS | New | VERSO CORPcl a | $1,098,000 | – | 52,900 | +100.0% | 0.00% | – |
VERU | New | VERU INC | $1,088,000 | – | 127,600 | +100.0% | 0.00% | – |
DSP | New | VIANT TECHNOLOGY INC | $1,383,000 | – | 113,200 | +100.0% | 0.00% | – |
GOGO | New | GOGO INC | $2,102,000 | – | 121,500 | +100.0% | 0.00% | – |
GIC | New | GLOBAL INDUSTRIAL COMPANY | $731,000 | – | 19,300 | +100.0% | 0.00% | – |
GNSS | New | GENASYS INC | $60,000 | – | 11,500 | +100.0% | 0.00% | – |
GPX | New | GP STRATEGIES CORP | $1,699,000 | – | 82,100 | +100.0% | 0.00% | – |
VVNT | New | VIVINT SMART HOME INC | $1,919,000 | – | 203,040 | +100.0% | 0.00% | – |
FF | New | FUTUREFUEL CORP | $526,000 | – | 73,800 | +100.0% | 0.00% | – |
New | WEBER INCcl a | $1,899,000 | – | 107,958 | +100.0% | 0.00% | – | |
EXTR | New | EXTREME NETWORKS INC | $1,443,000 | – | 146,500 | +100.0% | 0.00% | – |
EVER | New | EVERQUOTE INC | $1,992,000 | – | 106,900 | +100.0% | 0.00% | – |
EVRI | New | EVERI HLDGS INC | $2,046,000 | – | 84,600 | +100.0% | 0.00% | – |
New | ECOVYST INC | $1,006,000 | – | 86,300 | +100.0% | 0.00% | – | |
EH | New | EHANG HLDGS LTDads | $1,918,000 | – | 80,230 | +100.0% | 0.00% | – |
PLOW | New | DOUGLAS DYNAMICS INC | $396,000 | – | 10,900 | +100.0% | 0.00% | – |
New | DERMTECH INC | $761,000 | – | 23,700 | +100.0% | 0.00% | – | |
New | CYTEK BIOSCIENCES INC | $1,314,000 | – | 61,390 | +100.0% | 0.00% | – | |
CYBE | New | CYBEROPTICS CORP | $281,000 | – | 7,900 | +100.0% | 0.00% | – |
CUTR | New | CUTERA INC | $1,580,000 | – | 33,900 | +100.0% | 0.00% | – |
CURO | New | CURO GROUP HOLDINGS CORP | $1,853,000 | – | 106,900 | +100.0% | 0.00% | – |
COWN | New | COWEN INCcl a new | $1,191,000 | – | 34,700 | +100.0% | 0.00% | – |
XFOR | New | X4 PHARMACEUTICALS INC | $147,000 | – | 27,700 | +100.0% | 0.00% | – |
CVLG | New | COVENANT LOGISTICS GROUP INCcl a | $1,040,000 | – | 37,600 | +100.0% | 0.00% | – |
WISH | New | CONTEXTLOGIC INC | $819,000 | – | 150,000 | +100.0% | 0.00% | – |
COHU | New | COHU INC | $757,000 | – | 23,700 | +100.0% | 0.00% | – |
CLAR | New | CLARUS CORP NEW | $1,735,000 | – | 67,700 | +100.0% | 0.00% | – |
CPF | New | CENTRAL PAC FINL CORP | $796,000 | – | 31,000 | +100.0% | 0.00% | – |
CAMP | New | CALAMP CORP | $1,228,000 | – | 123,400 | +100.0% | 0.00% | – |
BY | New | BYLINE BANCORP INC | $1,343,000 | – | 54,700 | +100.0% | 0.00% | – |
New | BRILLIANT EARTH GROUP INC | $1,321,000 | – | 98,588 | +100.0% | 0.00% | – | |
BCOV | New | BRIGHTCOVE INC | $1,760,000 | – | 152,500 | +100.0% | 0.00% | – |
New | BLEND LABS INCcl a | $1,085,000 | – | 80,481 | +100.0% | 0.00% | – | |
JRVR | New | JAMES RIV GROUP LTD | $1,996,000 | – | 52,900 | +100.0% | 0.00% | – |
AOSL | New | ALPHA & OMEGA SEMICONDUCTOR | $1,261,000 | – | 40,200 | +100.0% | 0.00% | – |
AMK | New | ASSETMARK FINL HLDGS INC | $694,000 | – | 27,900 | +100.0% | 0.00% | – |
AVD | New | AMERICAN VANGUARD CORP | $861,000 | – | 57,200 | +100.0% | 0.00% | – |
New | VTEX | $298,000 | – | 14,501 | +100.0% | 0.00% | – | |
ALTA | New | ALTABANCORP | $384,000 | – | 8,700 | +100.0% | 0.00% | – |
New | SPORTRADAR GROUP AG | $2,158,000 | – | 95,368 | +100.0% | 0.00% | – | |
ABTX | New | ALLEGIANCE BANCSHARES INC | $565,000 | – | 14,800 | +100.0% | 0.00% | – |
AGRO | New | ADECOAGRO S A | $2,010,000 | – | 222,600 | +100.0% | 0.00% | – |
ALGS | New | ALIGOS THERAPEUTICS INC | $1,588,000 | – | 102,400 | +100.0% | 0.00% | – |
AFRM | New | AFFIRM HLDGS INC | $298,000 | – | 2,500 | +100.0% | 0.00% | – |
INMD | New | INMODE LTD | $1,171,000 | – | 7,345 | +100.0% | 0.00% | – |
New | SNAP ONE HOLDINGS CORP | $1,753,000 | – | 105,149 | +100.0% | 0.00% | – | |
TUFN | New | TUFIN SOFTWARE TECHNOLOGIE | $553,000 | – | 56,300 | +100.0% | 0.00% | – |
New | ADAGIO THERAPEUTICS INC | $452,000 | – | 10,690 | +100.0% | 0.00% | – | |
New | A K A BRANDS HLDG CORP | $377,000 | – | 44,001 | +100.0% | 0.00% | – | |
DSX | New | DIANA SHIPPING INC | $1,709,000 | – | 298,800 | +100.0% | 0.00% | – |
BSRR | New | SIERRA BANCORP | $998,000 | – | 41,112 | +100.0% | 0.00% | – |
STTK | New | SHATTUCK LABS INC | $889,000 | – | 43,600 | +100.0% | 0.00% | – |
SESN | New | SESEN BIO INC | $996,000 | – | 1,255,900 | +100.0% | 0.00% | – |
New | SERA PROGNOSTICS INC | $412,000 | – | 37,098 | +100.0% | 0.00% | – | |
SIC | New | SELECT INTERIOR CONCEPTS INCcl a | $1,161,000 | – | 80,500 | +100.0% | 0.00% | – |
SEEL | New | SEELOS THERAPEUTICS INC | $1,889,000 | – | 783,800 | +100.0% | 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.