NORGES BANK - Q3 2021 holdings

$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
NewGENERAL ELECTRIC CO$820,583,0007,964,503
+100.0%
0.18%
PLTR NewPALANTIR TECHNOLOGIES INCcl a$353,324,00014,697,343
+100.0%
0.08%
NewOLAPLEX HLDGS INC$202,125,0008,250,000
+100.0%
0.04%
NewBATH & BODY WORKS INC$158,034,0002,507,284
+100.0%
0.04%
NewLIGHTSPEED COMMERCE INC$110,514,0001,146,434
+100.0%
0.02%
OPEN NewOPENDOOR TECHNOLOGIES INC$83,590,0004,071,586
+100.0%
0.02%
NewJACKSON FINANCIAL INC$80,238,0003,086,089
+100.0%
0.02%
NewCS DISCO INC$79,825,0001,665,099
+100.0%
0.02%
NewCORE & MAIN INCcl a$73,388,0002,800,000
+100.0%
0.02%
NewGXO LOGISTICS INCORPORATED$68,304,000870,776
+100.0%
0.02%
ASAN NewASANA INCcl a$52,744,000507,931
+100.0%
0.01%
NewVICTORIAS SECRET AND CO$39,956,000723,055
+100.0%
0.01%
QS NewQUANTUMSCAPE CORP$33,961,0001,383,919
+100.0%
0.01%
NewDUOLINGO INC$31,888,000191,679
+100.0%
0.01%
NewSTEVANATO GROUP S P A$33,222,0001,312,605
+100.0%
0.01%
DTM NewDT MIDSTREAM INC$30,558,000660,860
+100.0%
0.01%
LAZR NewLUMINAR TECHNOLOGIES INC$25,733,0001,649,578
+100.0%
0.01%
INOV NewINOVALON HLDGS INC$25,289,000627,677
+100.0%
0.01%
EVGO NewEVGO INC$24,450,0003,000,000
+100.0%
0.01%
RLX NewRLX TECHNOLOGY INCsponsored ads$20,662,0004,571,132
+100.0%
0.01%
NewHELLO GROUP INCads$19,007,0001,796,515
+100.0%
0.00%
NewNERDY INC$17,982,0001,800,000
+100.0%
0.00%
NewMICROVAST HOLDINGS INC$16,440,0002,000,000
+100.0%
0.00%
SAVA NewCASSAVA SCIENCES INC$17,993,000289,841
+100.0%
0.00%
ACI NewALBERTSONS COS INC$15,187,000487,856
+100.0%
0.00%
NewCLEARWATER ANALYTICS HLDGS Icl a$11,525,000450,000
+100.0%
0.00%
NewDEFINITIVE HEALTHCARE CORP$14,584,000340,504
+100.0%
0.00%
NewDUTCH BROS INCcl a$15,162,000350,000
+100.0%
0.00%
ECHO NewECHO GLOBAL LOGISTICS INC$12,705,000266,300
+100.0%
0.00%
FUBO NewFUBOTV INC$14,119,000589,258
+100.0%
0.00%
NCNO NewNCINO INC$13,390,000188,514
+100.0%
0.00%
OSTK NewOVERSTOCK COM INC DEL$11,926,000153,052
+100.0%
0.00%
NewPOWERSCHOOL HOLDINGS INC$14,398,000585,042
+100.0%
0.00%
SKY NewSKYLINE CHAMPION CORPORATION$12,087,000201,244
+100.0%
0.00%
NewTOAST INCcl a$14,218,000284,645
+100.0%
0.00%
VSTO NewVISTA OUTDOOR INC$12,255,000304,020
+100.0%
0.00%
UP NewWHEELS UP EXPERIENCE INC$13,180,0002,000,000
+100.0%
0.00%
NewENGAGESMART INC$10,350,000303,868
+100.0%
0.00%
DVAX NewDYNAVAX TECHNOLOGIES CORP$8,420,000438,300
+100.0%
0.00%
MARA NewMARATHON DIGITAL HOLDINGS IN$7,697,000243,737
+100.0%
0.00%
MP NewMP MATERIALS CORP$8,720,000270,563
+100.0%
0.00%
CHPT NewCHARGEPOINT HOLDINGS INC$7,332,000366,778
+100.0%
0.00%
CALX NewCALIX INC$8,052,000162,891
+100.0%
0.00%
OMI NewOWENS & MINOR INC NEW$8,618,000275,433
+100.0%
0.00%
AMX NewAMERICA MOVIL SAB DE CV$7,068,000400,000
+100.0%
0.00%
ONTO NewONTO INNOVATION INC$8,633,000119,492
+100.0%
0.00%
NewON HLDG AGnamen akt a$7,766,000257,755
+100.0%
0.00%
ACMR NewACM RESH INC$10,274,00093,400
+100.0%
0.00%
NewTHOUGHTWORKS HOLDING INC$9,616,000334,947
+100.0%
0.00%
SKLZ NewSKILLZ INC$9,943,0001,012,548
+100.0%
0.00%
FLGT NewFULGENT GENETICS INC$9,679,000107,605
+100.0%
0.00%
NewFRESHWORKS INC$6,939,000162,533
+100.0%
0.00%
MCFE NewMCAFEE CORP$8,540,000386,258
+100.0%
0.00%
MAXR NewMAXAR TECHNOLOGIES INC$9,436,000333,196
+100.0%
0.00%
HMST NewHOMESTREET INC$3,955,00096,100
+100.0%
0.00%
FINV NewFINVOLUTION GROUPsponsored ads$4,604,000816,352
+100.0%
0.00%
ACBI NewATLANTIC CAP BANCSHARES INC$3,845,000145,148
+100.0%
0.00%
SI NewSILVERGATE CAP CORPcl a$4,475,00038,744
+100.0%
0.00%
FSR NewFISKER INC$5,689,000388,341
+100.0%
0.00%
SEER NewSEER INC$2,260,00065,460
+100.0%
0.00%
XENT NewINTERSECT ENT INC$6,610,000243,000
+100.0%
0.00%
VITL NewVITAL FARMS INC$2,342,000133,300
+100.0%
0.00%
SWCH NewSWITCH INCcl a$5,434,000214,007
+100.0%
0.00%
MVIS NewMICROVISION INC DEL$3,451,000312,263
+100.0%
0.00%
SRNE NewSORRENTO THERAPEUTICS INC$5,437,000712,535
+100.0%
0.00%
AMBC NewAMBAC FINL GROUP INC$3,285,000229,386
+100.0%
0.00%
PAGP NewPLAINS GP HLDGS L Pltd partnr int a$2,509,000232,900
+100.0%
0.00%
NewSTAGWELL INC$5,039,000657,000
+100.0%
0.00%
DDS NewDILLARDS INCcl a$6,246,00036,207
+100.0%
0.00%
DRNA NewDICERNA PHARMACEUTICALS INC$6,120,000303,591
+100.0%
0.00%
DM NewDESKTOP METAL INC$2,475,000345,241
+100.0%
0.00%
AMR NewALPHA METALLURGICAL RESOUR I$4,073,00081,800
+100.0%
0.00%
DSKE NewDASEKE INC$3,367,000365,600
+100.0%
0.00%
HVT NewHAVERTY FURNITURE COS INC$4,821,000143,000
+100.0%
0.00%
GTS NewTRIPLE-S MGMT CORP$3,438,00097,200
+100.0%
0.00%
TGI NewTRIUMPH GROUP INC NEW$2,862,000153,600
+100.0%
0.00%
NewCUE HEALTH INC$2,362,000200,000
+100.0%
0.00%
LOB NewLIVE OAK BANCSHARES INC$5,309,00083,429
+100.0%
0.00%
NewSTERLING CHECK CORP$5,966,000229,800
+100.0%
0.00%
RLMD NewRELMADA THERAPEUTICS INC$2,582,00098,500
+100.0%
0.00%
CMCO NewCOLUMBUS MCKINNON CORP N Y$4,448,00092,000
+100.0%
0.00%
NewSOLARWINDS CORP$6,416,000383,477
+100.0%
0.00%
NBHC NewNATIONAL BK HLDGS CORPcl a$2,498,00061,700
+100.0%
0.00%
PRTS NewCARPARTS COM INC$3,351,000214,700
+100.0%
0.00%
GRWG NewGROWGENERATION CORP$4,194,000170,023
+100.0%
0.00%
CAN NewCANAAN INCsponsored ads$2,637,000431,607
+100.0%
0.00%
RIOT NewRIOT BLOCKCHAIN INC$6,361,000247,506
+100.0%
0.00%
NewN-ABLE INC$4,759,000383,477
+100.0%
0.00%
BNR NewBURNING ROCK BIOTECH LTDsponsored ads$2,684,000150,127
+100.0%
0.00%
NewDOLE PLC$3,870,000228,211
+100.0%
0.00%
SGRY NewSURGERY PARTNERS INC$4,625,000109,240
+100.0%
0.00%
GTES NewGATES INDUSTRIAL CORPRATIN P$6,473,000397,830
+100.0%
0.00%
USPH NewU S PHYSICAL THERAPY$3,373,00030,500
+100.0%
0.00%
MPLN NewMULTIPLAN CORPORATION$2,653,000471,235
+100.0%
0.00%
GNOG NewGOLDEN NUGGET ONLINE GAMIN$4,848,000279,100
+100.0%
0.00%
BIGC NewBIGCOMMERCE HLDGS INC$2,990,00059,044
+100.0%
0.00%
FOCS NewFOCUS FINL PARTNERS INC$6,622,000126,438
+100.0%
0.00%
GTH NewGENETRON HLDGS LTDads$4,040,000291,721
+100.0%
0.00%
RYI NewRYERSON HLDG CORP$1,768,00079,400
+100.0%
0.00%
NewSOVOS BRANDS INC$2,256,000161,725
+100.0%
0.00%
RM NewREGIONAL MGMT CORP$849,00014,600
+100.0%
0.00%
RDNT NewRADNET INC$1,064,00036,300
+100.0%
0.00%
STXS NewSTEREOTAXIS INC$527,00098,000
+100.0%
0.00%
RICK NewRCI HOSPITALITY HLDGS INC$1,295,00018,900
+100.0%
0.00%
STOK NewSTOKE THERAPEUTICS INC$1,150,00045,200
+100.0%
0.00%
SRI NewSTONERIDGE INC$1,574,00077,200
+100.0%
0.00%
SXC NewSUNCOKE ENERGY INC$614,00097,700
+100.0%
0.00%
AGS NewPLAYAGS INC$1,342,000170,300
+100.0%
0.00%
PLL NewPIEDMONT LITHIUM INC$2,199,00040,374
+100.0%
0.00%
NewPHILLIPS EDISON & CO INC$509,00016,579
+100.0%
0.00%
NewPAYCOR HCM INC$644,00018,327
+100.0%
0.00%
PCTI NewPCTEL INC$67,00010,800
+100.0%
0.00%
NewOUTBRAIN INC$336,00022,694
+100.0%
0.00%
OCFC NewOCEANFIRST FINL CORP$1,297,00060,600
+100.0%
0.00%
NKTX NewNKARTA INC$715,00025,700
+100.0%
0.00%
NFE NewNEW FORTRESS ENERGY INC$982,00035,372
+100.0%
0.00%
NewTHORNE HEALTHTECH INC$486,00056,198
+100.0%
0.00%
MITK NewMITEK SYS INC$1,687,00091,200
+100.0%
0.00%
MCB NewMETROPOLITAN BK HLDG CORP$1,568,00018,600
+100.0%
0.00%
CASH NewMETA FINL GROUP INC$383,0007,300
+100.0%
0.00%
NewMERIDIANLINK INC$368,00016,472
+100.0%
0.00%
CURV NewTORRID HLDGS INC$772,00050,000
+100.0%
0.00%
MBIN NewMERCHANTS BANCORP IND$1,496,00037,900
+100.0%
0.00%
NewTRAEGER INC$616,00029,412
+100.0%
0.00%
TA NewTRAVELCENTERS OF AMERICA INC$941,00018,900
+100.0%
0.00%
TCBK NewTRICO BANCSHARES$451,00010,400
+100.0%
0.00%
MRKR NewMARKER THERAPEUTICS INC$979,000579,200
+100.0%
0.00%
MTW NewMANITOWOC CO INC$1,947,00090,900
+100.0%
0.00%
TSC NewTRISTATE CAP HLDGS INC$1,013,00047,900
+100.0%
0.00%
NewTSCAN THERAPEUTICS INC$500,00060,000
+100.0%
0.00%
LEVL NewLEVEL ONE BANCORP INC$300,00010,200
+100.0%
0.00%
LCI NewLANNET INC$416,000138,700
+100.0%
0.00%
KRUS NewKURA SUSHI USA INC$1,743,00039,900
+100.0%
0.00%
KBAL NewKIMBALL INTL INCcl b$1,341,000119,700
+100.0%
0.00%
SLCA NewU S SILICA HLDGS INC$1,823,000228,100
+100.0%
0.00%
KROS NewKEROS THERAPEUTICS INC$2,085,00052,700
+100.0%
0.00%
NewJAKKS PAC INC$415,00034,900
+100.0%
0.00%
NewINSTRUCTURE HLDGS INC$2,165,00095,850
+100.0%
0.00%
IIIN NewINSTEEL INDS INC$1,632,00042,900
+100.0%
0.00%
UTL NewUNITIL CORP$359,0008,400
+100.0%
0.00%
III NewINFORMATION SVCS GROUP INC$858,000119,500
+100.0%
0.00%
INFI NewINFINITY PHARMACEUTICALS INC$1,892,000553,300
+100.0%
0.00%
IBCP NewINDEPENDENT BK CORP MICH$1,267,00059,000
+100.0%
0.00%
UTI NewUNIVERSAL TECHNICAL INST INC$1,374,000203,200
+100.0%
0.00%
HY NewHYSTER YALE MATLS HANDLING Icl a$1,503,00029,900
+100.0%
0.00%
HSKA NewHESKA CORP$1,319,0005,100
+100.0%
0.00%
HWKN NewHAWKINS INC$1,493,00042,800
+100.0%
0.00%
VRS NewVERSO CORPcl a$1,098,00052,900
+100.0%
0.00%
VERU NewVERU INC$1,088,000127,600
+100.0%
0.00%
DSP NewVIANT TECHNOLOGY INC$1,383,000113,200
+100.0%
0.00%
GOGO NewGOGO INC$2,102,000121,500
+100.0%
0.00%
GIC NewGLOBAL INDUSTRIAL COMPANY$731,00019,300
+100.0%
0.00%
GNSS NewGENASYS INC$60,00011,500
+100.0%
0.00%
GPX NewGP STRATEGIES CORP$1,699,00082,100
+100.0%
0.00%
VVNT NewVIVINT SMART HOME INC$1,919,000203,040
+100.0%
0.00%
FF NewFUTUREFUEL CORP$526,00073,800
+100.0%
0.00%
NewWEBER INCcl a$1,899,000107,958
+100.0%
0.00%
EXTR NewEXTREME NETWORKS INC$1,443,000146,500
+100.0%
0.00%
EVER NewEVERQUOTE INC$1,992,000106,900
+100.0%
0.00%
EVRI NewEVERI HLDGS INC$2,046,00084,600
+100.0%
0.00%
NewECOVYST INC$1,006,00086,300
+100.0%
0.00%
EH NewEHANG HLDGS LTDads$1,918,00080,230
+100.0%
0.00%
PLOW NewDOUGLAS DYNAMICS INC$396,00010,900
+100.0%
0.00%
NewDERMTECH INC$761,00023,700
+100.0%
0.00%
NewCYTEK BIOSCIENCES INC$1,314,00061,390
+100.0%
0.00%
CYBE NewCYBEROPTICS CORP$281,0007,900
+100.0%
0.00%
CUTR NewCUTERA INC$1,580,00033,900
+100.0%
0.00%
CURO NewCURO GROUP HOLDINGS CORP$1,853,000106,900
+100.0%
0.00%
COWN NewCOWEN INCcl a new$1,191,00034,700
+100.0%
0.00%
XFOR NewX4 PHARMACEUTICALS INC$147,00027,700
+100.0%
0.00%
CVLG NewCOVENANT LOGISTICS GROUP INCcl a$1,040,00037,600
+100.0%
0.00%
WISH NewCONTEXTLOGIC INC$819,000150,000
+100.0%
0.00%
COHU NewCOHU INC$757,00023,700
+100.0%
0.00%
CLAR NewCLARUS CORP NEW$1,735,00067,700
+100.0%
0.00%
CPF NewCENTRAL PAC FINL CORP$796,00031,000
+100.0%
0.00%
CAMP NewCALAMP CORP$1,228,000123,400
+100.0%
0.00%
BY NewBYLINE BANCORP INC$1,343,00054,700
+100.0%
0.00%
NewBRILLIANT EARTH GROUP INC$1,321,00098,588
+100.0%
0.00%
BCOV NewBRIGHTCOVE INC$1,760,000152,500
+100.0%
0.00%
NewBLEND LABS INCcl a$1,085,00080,481
+100.0%
0.00%
JRVR NewJAMES RIV GROUP LTD$1,996,00052,900
+100.0%
0.00%
AOSL NewALPHA & OMEGA SEMICONDUCTOR$1,261,00040,200
+100.0%
0.00%
AMK NewASSETMARK FINL HLDGS INC$694,00027,900
+100.0%
0.00%
AVD NewAMERICAN VANGUARD CORP$861,00057,200
+100.0%
0.00%
NewVTEX$298,00014,501
+100.0%
0.00%
ALTA NewALTABANCORP$384,0008,700
+100.0%
0.00%
NewSPORTRADAR GROUP AG$2,158,00095,368
+100.0%
0.00%
ABTX NewALLEGIANCE BANCSHARES INC$565,00014,800
+100.0%
0.00%
AGRO NewADECOAGRO S A$2,010,000222,600
+100.0%
0.00%
ALGS NewALIGOS THERAPEUTICS INC$1,588,000102,400
+100.0%
0.00%
AFRM NewAFFIRM HLDGS INC$298,0002,500
+100.0%
0.00%
INMD NewINMODE LTD$1,171,0007,345
+100.0%
0.00%
NewSNAP ONE HOLDINGS CORP$1,753,000105,149
+100.0%
0.00%
TUFN NewTUFIN SOFTWARE TECHNOLOGIE$553,00056,300
+100.0%
0.00%
NewADAGIO THERAPEUTICS INC$452,00010,690
+100.0%
0.00%
NewA K A BRANDS HLDG CORP$377,00044,001
+100.0%
0.00%
DSX NewDIANA SHIPPING INC$1,709,000298,800
+100.0%
0.00%
BSRR NewSIERRA BANCORP$998,00041,112
+100.0%
0.00%
STTK NewSHATTUCK LABS INC$889,00043,600
+100.0%
0.00%
SESN NewSESEN BIO INC$996,0001,255,900
+100.0%
0.00%
NewSERA PROGNOSTICS INC$412,00037,098
+100.0%
0.00%
SIC NewSELECT INTERIOR CONCEPTS INCcl a$1,161,00080,500
+100.0%
0.00%
SEEL NewSEELOS THERAPEUTICS INC$1,889,000783,800
+100.0%
0.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-11-05
  • View 13F-HR/A filed 2022-11-14
Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC42Q4 20225.9%
MICROSOFT CORP42Q4 20225.3%
AMAZON.COM INC42Q4 20223.9%
EXXON MOBIL CORP42Q4 20222.6%
JOHNSON & JOHNSON42Q4 20221.6%
META PLATFORMS INC42Q4 20222.3%
BLACKROCK INC42Q4 20222.2%
JPMORGAN CHASE & CO42Q4 20221.3%
PROCTER & GAMBLE CO/THE42Q4 20221.1%
WELLS FARGO CO NEW42Q4 20222.1%

View NORGES BANK's complete holdings history.

Latest significant ownerships (13-D/G)
NORGES BANK Q3 2021 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
BOSTON PROPERTIES INCFebruary 14, 202312,695,5708.1%
Coursera, Inc.February 14, 202312,309,9458.4%
Delek US Holdings, Inc.February 14, 20233,380,4974.8%
Douglas Emmett IncFebruary 14, 20237,375,2534.2%
Gitlab Inc.February 14, 20231,698,5951.9%
GRAPHIC PACKAGING HOLDING COFebruary 14, 202310,721,1113.5%
Hudson Pacific Properties, Inc.February 14, 202310,458,8187.4%
Liberty Broadband CorpFebruary 14, 2023324,8761.7%
Paramount Group, Inc.February 14, 202318,378,2728.4%
Stevanato Group S.p.A.February 14, 2023931,7160.3%

View NORGES BANK's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR/A2024-05-15
13F-HR2024-05-14
PX14A6G2024-04-19
SC 13G/A2024-02-14
SC 13G2024-02-14
SC 13G2024-02-14
SC 13G/A2024-02-13
SC 13G/A2024-02-13
SC 13G/A2024-02-13
SC 13G/A2024-02-13

View NORGES BANK's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (903950494000.0 != 451975247000.0)
  • The reported number of holdings is incorrect (4540 != 2271)
  • The reported has been amended

Export NORGES BANK's holdings