$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TLIS | Exit | TALIS BIOMEDICAL CORP | $0 | – | -10,000 | -100.0% | 0.00% | – |
| FSP | Exit | FRANKLIN STR PPTYS CORP | $0 | – | -199,798 | -100.0% | 0.00% | – |
| PARR | Exit | PAR PAC HOLDINGS INC | $0 | – | -80,700 | -100.0% | 0.00% | – |
| KIN | Exit | KINDRED BIOSCIENCES INC | $0 | – | -215,850 | -100.0% | 0.00% | – |
| FANH | Exit | FANHUA INCsponsored adr | $0 | – | -24,281 | -100.0% | 0.00% | – |
| GMS | Exit | GMS INC | $0 | – | -26,000 | -100.0% | 0.00% | – |
| NAPA | Exit | DUCKHORN PORTFOLIO INC | $0 | – | -82,400 | -100.0% | 0.00% | – |
| STKS | Exit | THE ONE GROUP HOSPITALITY IN | $0 | – | -148,600 | -100.0% | 0.00% | – |
| GBDC | Exit | GOLUB CAP BDC INC | $0 | – | -74,200 | -100.0% | 0.00% | – |
| PAY | Exit | PAYMENTUS HOLDINGS INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
| RRGB | Exit | RED ROBIN GOURMET BURGERS IN | $0 | – | -47,300 | -100.0% | 0.00% | – |
| HRMY | Exit | HARMONY BIOSCIENCES HLDGS IN | $0 | – | -72,800 | -100.0% | 0.00% | – |
| MGPI | Exit | MGP INGREDIENTS INC NEW | $0 | – | -19,475 | -100.0% | 0.00% | – |
| ODT | Exit | ODONATE THERAPEUTICS INC | $0 | – | -340,600 | -100.0% | 0.00% | – |
| CLW | Exit | CLEARWATER PAPER CORP | $0 | – | -23,470 | -100.0% | 0.00% | – |
| RMR | Exit | RMR GROUP INCcl a | $0 | – | -28,017 | -100.0% | 0.00% | – |
| VLDR | Exit | VELODYNE LIDAR INC | $0 | – | -27,800 | -100.0% | 0.00% | – |
| NOTV | Exit | INOTIV INC | $0 | – | -36,500 | -100.0% | 0.00% | – |
| MNDY | Exit | MONDAY COM LTD | $0 | – | -5,000 | -100.0% | 0.00% | – |
| DBTX | Exit | DECIBEL THERAPEUTICS INC | $0 | – | -15,000 | -100.0% | 0.00% | – |
| SNCR | Exit | SYNCHRONOSS TECHNOLOGIES INC | $0 | – | -169,970 | -100.0% | 0.00% | – |
| AOMR | Exit | ANGEL OAK MTG INC | $0 | – | -40,000 | -100.0% | 0.00% | – |
| AMRK | Exit | A-MARK PRECIOUS METALS INC | $0 | – | -16,200 | -100.0% | 0.00% | – |
| PDFS | Exit | PDF SOLUTIONS INC | $0 | – | -112,574 | -100.0% | 0.00% | – |
| QADA | Exit | QAD INCcl a | $0 | – | -10,000 | -100.0% | 0.00% | – |
| MBI | Exit | MBIA INC | $0 | – | -56,965 | -100.0% | 0.00% | – |
| ICAD | Exit | ICAD INC | $0 | – | -83,582 | -100.0% | 0.00% | – |
| CVRX | Exit | CVRX INC | $0 | – | -15,000 | -100.0% | 0.00% | – |
| PROS | Exit | PROSIGHT GLOBAL INC | $0 | – | -12,600 | -100.0% | 0.00% | – |
| CSWC | Exit | CAPITAL SOUTHWEST CORP | $0 | – | -56,934 | -100.0% | 0.00% | – |
| LUNA | Exit | LUNA INNOVATIONS INC | $0 | – | -39,000 | -100.0% | 0.00% | – |
| GDYN | Exit | GRID DYNAMICS HLDGS INCcl a | $0 | – | -128,900 | -100.0% | 0.00% | – |
| NOVN | Exit | NOVAN INC | $0 | – | -60,000 | -100.0% | 0.00% | – |
| LXRX | Exit | LEXICON PHARMACEUTICALS INC | $0 | – | -344,600 | -100.0% | 0.00% | – |
| XONE | Exit | EXONE CO | $0 | – | -57,000 | -100.0% | 0.00% | – |
| LORL | Exit | LORAL SPACE & COM INC | $0 | – | -17,382 | -100.0% | 0.00% | – |
| OIS | Exit | OIL STS INTL INC | $0 | – | -59,400 | -100.0% | 0.00% | – |
| SMWB | Exit | SIMILARWEB LTD | $0 | – | -35,000 | -100.0% | 0.00% | – |
| FTCI | Exit | FTC SOLAR INC | $0 | – | -150,000 | -100.0% | 0.00% | – |
| GSBD | Exit | GOLDMAN SACHS BDC INC | $0 | – | -81,300 | -100.0% | 0.00% | – |
| ICHR | Exit | ICHOR HOLDINGS | $0 | – | -4,700 | -100.0% | 0.00% | – |
| GLUE | Exit | MONTE ROSA THERAPEUTICS INC | $0 | – | -30,000 | -100.0% | 0.00% | – |
| VZIO | Exit | VIZIO HLDG CORP | $0 | – | -51,608 | -100.0% | 0.00% | – |
| AKYA | Exit | AKOYA BIOSCIENCES INC | $0 | – | -64,872 | -100.0% | 0.00% | – |
| JOAN | Exit | JOANN INC | $0 | – | -72,400 | -100.0% | 0.00% | – |
| RVI | Exit | RETAIL VALUE INC | $0 | – | -25,626 | -100.0% | 0.00% | – |
| SCU | Exit | SCULPTOR CAP MGMT | $0 | – | -63,600 | -100.0% | 0.00% | – |
| CXM | Exit | SPRINKLR INCcl a | $0 | – | -106,728 | -100.0% | 0.00% | – |
| CSV | Exit | CARRIAGE SVCS INC | $0 | – | -52,036 | -100.0% | 0.00% | – |
| MOD | Exit | MODINE MFG CO | $0 | – | -45,254 | -100.0% | 0.00% | – |
| RCKY | Exit | ROCKY BRANDS INC | $0 | – | -34,500 | -100.0% | 0.00% | – |
| WTRE | Exit | WATFORD HLDGS LTD | $0 | – | -45,900 | -100.0% | 0.00% | – |
| DHT | Exit | DHT HOLDINGS INC | $0 | – | -45,600 | -100.0% | 0.00% | – |
| TASK | Exit | TASKUS INC | $0 | – | -33,746 | -100.0% | 0.00% | – |
| ESTA | Exit | ESTABLISHMENT LABS HLDGS INC | $0 | – | -14,300 | -100.0% | 0.00% | – |
| BPR | Exit | BROOKFIELD PPTY REIT INCcl a | $0 | – | -24,996 | -100.0% | 0.00% | – |
| SGFY | Exit | SIGNIFY HEALTH INC | $0 | – | -25,267 | -100.0% | 0.00% | – |
| CBAY | Exit | CYMABAY THERAPEUTICS INC | $0 | – | -463,124 | -100.0% | 0.00% | – |
| HOV | Exit | HOVNANIAN ENTERPRISES INCcl a new | $0 | – | -3,900 | -100.0% | 0.00% | – |
| UBA | Exit | URSTADT BIDDLE PPTYS INCcl a | $0 | – | -58,051 | -100.0% | 0.00% | – |
| STC | Exit | STEWART INFORMATION SVCS COR | $0 | – | -10,200 | -100.0% | 0.00% | – |
| TK | Exit | TEEKAY CORPORATION | $0 | – | -272,086 | -100.0% | 0.00% | – |
| GLBE | Exit | GLOBAL E ONLINE LTD | $0 | – | -31,364 | -100.0% | 0.00% | – |
| DIBS | Exit | 1STDIBS COM INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
| ANDE | Exit | ANDERSONS INC | $0 | – | -19,200 | -100.0% | 0.00% | – |
| NCMI | Exit | NATIONAL CINEMEDIA INC | $0 | – | -234,059 | -100.0% | 0.00% | – |
| RCUS | Exit | ARCUS BIOSCIENCES INC | $0 | – | -20,000 | -100.0% | 0.00% | – |
| AVO | Exit | MISSION PRODUCE INC | $0 | – | -60,700 | -100.0% | 0.00% | – |
| NR | Exit | NEWPARK RES INC | $0 | – | -313,800 | -100.0% | 0.00% | – |
| CBB | Exit | CINCINNATI BELL INC NEW | $0 | – | -57,400 | -100.0% | 0.00% | – |
| PQG | Exit | PQ GROUP HLDGS INC | $0 | – | -94,600 | -100.0% | 0.00% | – |
| DXPE | Exit | DXP ENTERPRISES INC | $0 | – | -33,100 | -100.0% | 0.00% | – |
| IPSC | Exit | CENTURY THERAPEUTICS INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
| RRD | Exit | DONNELLEY R R & SONS CO | $0 | – | -75,400 | -100.0% | 0.00% | – |
| AMSC | Exit | AMERICAN SUPERCONDUCTOR CORP | $0 | – | -14,400 | -100.0% | 0.00% | – |
| SOI | Exit | SOLARIS OILFIELD INFRASTRUCT | $0 | – | -141,200 | -100.0% | 0.00% | – |
| CLDX | Exit | CELLDEX THERAPEUTICS INC NEW | $0 | – | -32,200 | -100.0% | 0.00% | – |
| CYT | Exit | CYTEIR THERAPEUTICS INC | $0 | – | -110,000 | -100.0% | -0.00% | – |
| SOGO | Exit | SOGOU INCadr repstg a | $0 | – | -754,843 | -100.0% | -0.00% | – |
| IAS | Exit | INTEGRAL AD SCIENCE HLDNG CO | $0 | – | -200,000 | -100.0% | -0.00% | – |
| HESM | Exit | HESS MIDSTREAM LP | $0 | – | -94,962 | -100.0% | -0.00% | – |
| WNC | Exit | WABASH NATL CORP | $0 | – | -225,400 | -100.0% | -0.00% | – |
| TRUE | Exit | TRUECAR INC | $0 | – | -423,300 | -100.0% | -0.00% | – |
| TBIO | Exit | TRANSLATE BIO INC | $0 | – | -99,664 | -100.0% | -0.00% | – |
| DFIN | Exit | DONNELLEY FINL SOLUTIONS INC | $0 | – | -94,627 | -100.0% | -0.00% | – |
| RDWR | Exit | RADWARE LTDord | $0 | – | -209,994 | -100.0% | -0.00% | – |
| CNST | Exit | CONSTELLATION PHARMCETICLS I | $0 | – | -158,900 | -100.0% | -0.00% | – |
| MX | Exit | MAGNACHIP SEMICONDUCTOR CORP | $0 | – | -237,800 | -100.0% | -0.00% | – |
| LNTH | Exit | LANTHEUS HLDGS INC | $0 | – | -142,500 | -100.0% | -0.00% | – |
| GSAT | Exit | GLOBALSTAR INC | $0 | – | -1,398,400 | -100.0% | -0.00% | – |
| INTA | Exit | INTAPP INC | $0 | – | -175,000 | -100.0% | -0.00% | – |
| INNV | Exit | INNOVAGE HLDG CORP | $0 | – | -130,700 | -100.0% | -0.00% | – |
| CRCT | Exit | CRICUT INC | $0 | – | -69,274 | -100.0% | -0.00% | – |
| CERE | Exit | CEREVEL THERAPEUTICS HLDNG I | $0 | – | -158,852 | -100.0% | -0.00% | – |
| SGH | Exit | SMART GLOBAL HLDGS INC | $0 | – | -57,100 | -100.0% | -0.00% | – |
| BLFS | Exit | BIOLIFE SOLUTIONS INC | $0 | – | -136,200 | -100.0% | -0.00% | – |
| CSPR | Exit | CASPER SLEEP INC | $0 | – | -414,403 | -100.0% | -0.00% | – |
| BW | Exit | BABCOCK & WILCOX ENTERPRISES | $0 | – | -391,860 | -100.0% | -0.00% | – |
| ESPR | Exit | ESPERION THERAPEUTICS INC NE | $0 | – | -189,931 | -100.0% | -0.00% | – |
| MEG | Exit | MONTROSE ENVIRONMENTAL GROUP | $0 | – | -63,200 | -100.0% | -0.00% | – |
| EXPR | Exit | EXPRESS INC | $0 | – | -520,500 | -100.0% | -0.00% | – |
| Exit | TONIX PHARMACEUTICALS HLDG C | $0 | – | -2,756,310 | -100.0% | -0.00% | – | |
| CRMT | Exit | AMERICAS CAR-MART INC | $0 | – | -16,800 | -100.0% | -0.00% | – |
| IEA | Exit | INFRA AND ENERGY ALTRNTIVE I | $0 | – | -248,479 | -100.0% | -0.00% | – |
| AVNW | Exit | AVIAT NETWORKS INC | $0 | – | -94,300 | -100.0% | -0.00% | – |
| AGL | Exit | AGILON HEALTH INC | $0 | – | -178,789 | -100.0% | -0.00% | – |
| BHG | Exit | BRIGHT HEALTH GROUP INC | $0 | – | -600,000 | -100.0% | -0.00% | – |
| ORBC | Exit | ORBCOMM INC | $0 | – | -616,500 | -100.0% | -0.00% | – |
| AZRE | Exit | AZURE PWR GLOBAL LTD | $0 | – | -274,600 | -100.0% | -0.00% | – |
| SWI | Exit | SOLARWINDS CORP | $0 | – | -790,770 | -100.0% | -0.00% | – |
| GSHD | Exit | GOOSEHEAD INS INC | $0 | – | -124,000 | -100.0% | -0.00% | – |
| LMNX | Exit | LUMINEX CORP DEL | $0 | – | -400,374 | -100.0% | -0.00% | – |
| BPFH | Exit | BOSTON PRIVATE FINL HLDGS IN | $0 | – | -791,536 | -100.0% | -0.00% | – |
| EDR | Exit | ENDEAVOR GROUP HLDGS INC | $0 | – | -534,226 | -100.0% | -0.00% | – |
| CFLT | Exit | CONFLUENT INC | $0 | – | -285,714 | -100.0% | -0.00% | – |
| BZUN | Exit | BAOZUN INCsponsored adr | $0 | – | -483,001 | -100.0% | -0.00% | – |
| HOME | Exit | AT HOME GROUP INC | $0 | – | -518,600 | -100.0% | -0.00% | – |
| NAV | Exit | NAVISTAR INTL CORP NEW | $0 | – | -518,422 | -100.0% | -0.01% | – |
| SYKE | Exit | SYKES ENTERPRISES INC | $0 | – | -432,407 | -100.0% | -0.01% | – |
| KNL | Exit | KNOLL INC | $0 | – | -853,240 | -100.0% | -0.01% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -304,700 | -100.0% | -0.01% | – |
| CORE | Exit | CORE-MARK HLDG CO INC | $0 | – | -598,232 | -100.0% | -0.01% | – |
| TSP | Exit | TUSIMPLE HLDGS INCcl a | $0 | – | -384,576 | -100.0% | -0.01% | – |
| MOMO | Exit | MOMO INCadr | $0 | – | -1,796,515 | -100.0% | -0.01% | – |
| RXT | Exit | RACKSPACE TECHNOLOGY INC | $0 | – | -1,583,893 | -100.0% | -0.01% | – |
| GRA | Exit | GRACE W R & CO DEL NEW | $0 | – | -547,509 | -100.0% | -0.01% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE COR | $0 | – | -957,594 | -100.0% | -0.01% | – |
| WRI | Exit | WEINGARTEN RLTY INVSsh ben int | $0 | – | -1,286,588 | -100.0% | -0.01% | – |
| QTS | Exit | QTS RLTY TR INC | $0 | – | -609,086 | -100.0% | -0.01% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -455,723 | -100.0% | -0.01% | – |
| Exit | LIGHTSPEED POS INC | $0 | – | -751,966 | -100.0% | -0.01% | – | |
| PRAH | Exit | PRA HEALTH SCIENCES INC | $0 | – | -577,785 | -100.0% | -0.02% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -803,876 | -100.0% | -0.03% | – |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -1,664,025 | -100.0% | -0.03% | – |
| LB | Exit | L BRANDS INC | $0 | – | -2,412,573 | -100.0% | -0.04% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -6,733,099 | -100.0% | -0.06% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -3,321,194 | -100.0% | -0.08% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -1,951,561 | -100.0% | -0.08% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -57,707,015 | -100.0% | -0.17% | – |
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.