$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $2,577,103,000 | +5.0% | 13,487,741 | 0.0% | 0.57% | +7.1% | |
| EQR | EQUITY RESIDENTIALsh ben int | $2,440,441,000 | +5.1% | 30,158,685 | 0.0% | 0.54% | +7.4% | |
| BXP | BOSTON PROPERTIES INC | $1,412,619,000 | -5.4% | 13,037,554 | 0.0% | 0.31% | -3.4% | |
| AVB | AVALONBAY CMNTYS INC | $1,315,696,000 | +6.2% | 5,936,186 | 0.0% | 0.29% | +8.2% | |
| REG | REGENCY CTRS CORP | $1,089,354,000 | +5.1% | 16,179,323 | 0.0% | 0.24% | +7.1% | |
| PLD | PROLOGIS INC. | $873,248,000 | +4.9% | 6,962,036 | 0.0% | 0.19% | +7.2% | |
| FRT | FEDERAL RLTY INVT TRsh ben int new | $851,018,000 | +0.7% | 7,212,626 | 0.0% | 0.19% | +2.7% | |
| VNO | VORNADO RLTY TRsh ben int | $759,640,000 | -10.0% | 18,082,373 | 0.0% | 0.17% | -8.2% | |
| ESS | ESSEX PPTY TR INC | $654,506,000 | +6.6% | 2,046,993 | 0.0% | 0.14% | +9.0% | |
| KRC | KILROY RLTY CORP | $599,665,000 | -4.9% | 9,057,009 | 0.0% | 0.13% | -2.9% | |
| JBGS | JBG SMITH PPTYS | $346,859,000 | -6.0% | 11,714,255 | 0.0% | 0.08% | -3.8% | |
| PGRE | PARAMOUNT GROUP INC | $178,739,000 | -10.7% | 19,882,031 | 0.0% | 0.04% | -7.0% | |
| GGG | GRACO INC | $113,766,000 | -7.6% | 1,625,929 | 0.0% | 0.02% | -7.4% | |
| SHO | SUNSTONE HOTEL INVS INC NEW | $102,056,000 | -3.9% | 8,547,386 | 0.0% | 0.02% | 0.0% | |
| LAD | LITHIA MTRS INC | $102,070,000 | -7.7% | 321,946 | 0.0% | 0.02% | -4.2% | |
| NTRA | NATERA INC | $97,377,000 | -1.8% | 873,811 | 0.0% | 0.02% | 0.0% | |
| PPD | PPD INC | $98,515,000 | +1.5% | 2,105,470 | 0.0% | 0.02% | +4.8% | |
| NTNX | NUTANIX INCcl a | $75,556,000 | -1.4% | 2,004,148 | 0.0% | 0.02% | 0.0% | |
| AMCR | AMCOR PLCord | $77,063,000 | +1.1% | 6,649,088 | 0.0% | 0.02% | 0.0% | |
| GFLU | GFL ENVIRONMENTAL INCunit 99/99/9999t | $71,069,000 | +13.8% | 835,715 | 0.0% | 0.02% | +14.3% | |
| GDS | GDS HLDGS LTDsponsored ads | $73,498,000 | -27.9% | 1,298,323 | 0.0% | 0.02% | -27.3% | |
| KGC | KINROSS GOLD CORP | $66,998,000 | -15.6% | 12,502,312 | 0.0% | 0.02% | -11.8% | |
| TNDM | TANDEM DIABETES CARE INC | $69,975,000 | +22.6% | 586,150 | 0.0% | 0.02% | +25.0% | |
| HSBC | HSBC HLDGS PLCspon adr new | $62,080,000 | -9.4% | 2,374,000 | 0.0% | 0.01% | -6.7% | |
| LAZ | LAZARD LTD | $63,397,000 | +1.2% | 1,384,206 | 0.0% | 0.01% | 0.0% | |
| EXEL | EXELIXIS INC | $60,339,000 | +16.0% | 2,854,257 | 0.0% | 0.01% | +18.2% | |
| AMBA | AMBARELLA INC | $53,644,000 | +46.1% | 344,447 | 0.0% | 0.01% | +50.0% | |
| BL | BLACKLINE INC | $49,607,000 | +6.1% | 420,184 | 0.0% | 0.01% | +10.0% | |
| TME | TENCENT MUSIC ENTMT GROUPspon ads | $49,928,000 | -53.2% | 6,886,590 | 0.0% | 0.01% | -52.2% | |
| ADS | ALLIANCE DATA SYSTEMS CORP | $51,297,000 | -3.2% | 508,440 | 0.0% | 0.01% | 0.0% | |
| SMTC | SEMTECH CORP | $43,993,000 | +13.3% | 564,224 | 0.0% | 0.01% | +25.0% | |
| R | RYDER SYS INC | $47,409,000 | +11.3% | 573,196 | 0.0% | 0.01% | +11.1% | |
| BEKE | KE HLDGS INCsponsored ads | $46,834,000 | -61.7% | 2,564,818 | 0.0% | 0.01% | -63.0% | |
| AUY | YAMANA GOLD INC | $47,331,000 | -6.4% | 12,003,889 | 0.0% | 0.01% | -9.1% | |
| GMED | GLOBUS MED INCcl a | $44,996,000 | -1.2% | 587,257 | 0.0% | 0.01% | 0.0% | |
| CRI | CARTERS INC | $40,471,000 | -5.7% | 416,202 | 0.0% | 0.01% | 0.0% | |
| CIGI | COLLIERS INTL GROUP INC | $40,603,000 | +14.2% | 317,624 | 0.0% | 0.01% | +12.5% | |
| GRUB | JUST EAT TAKEAWAY COM N Vsponsored ads | $39,645,000 | -20.4% | 2,728,503 | 0.0% | 0.01% | -18.2% | |
| VSAT | VIASAT INC | $37,987,000 | +10.5% | 689,792 | 0.0% | 0.01% | +14.3% | |
| AGI | ALAMOS GOLD INC NEW | $30,639,000 | -6.0% | 4,265,053 | 0.0% | 0.01% | 0.0% | |
| LU | LUFAX HOLDING LTD | $32,976,000 | -38.2% | 4,724,412 | 0.0% | 0.01% | -41.7% | |
| BLDP | BALLARD PWR SYS INC NEW | $32,420,000 | -22.5% | 2,307,483 | 0.0% | 0.01% | -22.2% | |
| PRG | PROG HOLDINGS INC | $29,398,000 | -12.7% | 699,787 | 0.0% | 0.01% | 0.0% | |
| VSH | VISHAY INTERTECHNOLOGY INC | $27,326,000 | -10.9% | 1,360,162 | 0.0% | 0.01% | -14.3% | |
| RLJ | RLJ LODGING TR | $25,110,000 | -2.4% | 1,689,762 | 0.0% | 0.01% | 0.0% | |
| IBTX | INDEPENDENT BANK GROUP INC | $25,378,000 | -4.0% | 357,239 | 0.0% | 0.01% | 0.0% | |
| RIG | TRANSOCEAN LTD | $25,894,000 | -16.2% | 6,832,271 | 0.0% | 0.01% | -14.3% | |
| YELP | YELP INCcl a | $27,328,000 | -6.8% | 733,846 | 0.0% | 0.01% | 0.0% | |
| FULT | FULTON FINL CORP PA | $25,758,000 | -3.2% | 1,685,756 | 0.0% | 0.01% | 0.0% | |
| IGT | INTERNATIONAL GAME TECHNOLOG | $26,448,000 | +9.9% | 1,004,855 | 0.0% | 0.01% | +20.0% | |
| COLB | COLUMBIA BKG SYS INC | $26,406,000 | -1.5% | 695,081 | 0.0% | 0.01% | 0.0% | |
| MEOH | METHANEX CORP | $28,705,000 | +38.9% | 623,636 | 0.0% | 0.01% | +50.0% | |
| SANM | SANMINA CORPORATION | $26,502,000 | -1.1% | 687,656 | 0.0% | 0.01% | 0.0% | |
| LGFB | LIONS GATE ENTMNT CORPcl b non vtg | $22,403,000 | -29.0% | 1,723,337 | 0.0% | 0.01% | -28.6% | |
| VNET | 21VIANET GROUP INCsponsored ads a | $22,697,000 | -24.6% | 1,311,215 | 0.0% | 0.01% | -28.6% | |
| MNTV | MOMENTIVE GLOBAL INC | $20,776,000 | -7.0% | 1,060,014 | 0.0% | 0.01% | 0.0% | |
| BLMN | BLOOMIN BRANDS INC | $22,585,000 | -7.9% | 903,398 | 0.0% | 0.01% | 0.0% | |
| XHR | XENIA HOTELS & RESORTS INC | $21,012,000 | -5.3% | 1,184,448 | 0.0% | 0.01% | 0.0% | |
| GKOS | GLAUKOS CORP | $22,738,000 | -43.2% | 472,036 | 0.0% | 0.01% | -44.4% | |
| JELD | JELD-WEN HLDG INC | $21,249,000 | -4.7% | 848,945 | 0.0% | 0.01% | 0.0% | |
| DRH | DIAMONDROCK HOSPITALITY CO | $20,402,000 | -2.6% | 2,158,901 | 0.0% | 0.01% | 0.0% | |
| UNIT | UNITI GROUP INC | $22,530,000 | +16.8% | 1,821,329 | 0.0% | 0.01% | +25.0% | |
| REGI | RENEWABLE ENERGY GROUP INC | $22,566,000 | -19.5% | 449,513 | 0.0% | 0.01% | -16.7% | |
| TAL | TAL EDUCATION GROUPsponsored ads | $24,662,000 | -80.8% | 5,095,528 | 0.0% | 0.01% | -82.1% | |
| RUSHA | RUSH ENTERPRISES INCcl a | $20,871,000 | +4.4% | 462,148 | 0.0% | 0.01% | +25.0% | |
| PDM | PIEDMONT OFFICE REALTY TR IN | $22,725,000 | -5.6% | 1,303,800 | 0.0% | 0.01% | 0.0% | |
| SEAS | SEAWORLD ENTMT INC | $24,345,000 | +10.8% | 440,068 | 0.0% | 0.01% | 0.0% | |
| JOBS | 51JOB INCsponsored ads | $23,252,000 | -10.6% | 334,416 | 0.0% | 0.01% | -16.7% | |
| TRMK | TRUSTMARK CORP | $20,697,000 | +4.6% | 642,377 | 0.0% | 0.01% | +25.0% | |
| MRCY | MERCURY SYS INC | $21,667,000 | -28.5% | 456,913 | 0.0% | 0.01% | -28.6% | |
| NPO | ENPRO INDS INC | $18,968,000 | -10.3% | 217,726 | 0.0% | 0.00% | -20.0% | |
| CVCO | CAVCO INDS INC DEL | $19,900,000 | +6.5% | 84,057 | 0.0% | 0.00% | 0.0% | |
| EQX | EQUINOX GOLD CORP | $16,755,000 | -5.1% | 2,540,633 | 0.0% | 0.00% | 0.0% | |
| NEU | NEWMARKET CORP | $19,652,000 | +5.2% | 58,011 | 0.0% | 0.00% | 0.0% | |
| KC | KINGSOFT CLOUD HLDGS LTDads | $20,091,000 | -16.5% | 709,420 | 0.0% | 0.00% | -20.0% | |
| MGRC | MCGRATH RENTCORP | $18,941,000 | -11.8% | 263,248 | 0.0% | 0.00% | -20.0% | |
| ARGO | ARGO GROUP INTL HLDGS LTD | $17,225,000 | +0.8% | 329,853 | 0.0% | 0.00% | 0.0% | |
| FCPT | FOUR CORNERS PPTY TR INC | $20,015,000 | -2.7% | 745,154 | 0.0% | 0.00% | 0.0% | |
| GOOS | CANADA GOOSE HLDGS INC | $15,890,000 | -18.4% | 445,494 | 0.0% | 0.00% | 0.0% | |
| TSE | TRINSEO S A | $19,056,000 | -9.8% | 353,027 | 0.0% | 0.00% | -20.0% | |
| ALEX | ALEXANDER & BALDWIN INC NEW | $17,498,000 | +27.9% | 746,496 | 0.0% | 0.00% | +33.3% | |
| GEF | GREIF INCcl a | $17,108,000 | +6.7% | 264,830 | 0.0% | 0.00% | +33.3% | |
| CENTA | CENTRAL GARDEN & PET COcl a non-vtg | $19,949,000 | -11.0% | 463,920 | 0.0% | 0.00% | -20.0% | |
| PATK | PATRICK INDS INC | $20,055,000 | +14.1% | 240,760 | 0.0% | 0.00% | 0.0% | |
| REPL | REPLIMUNE GROUP INC | $17,827,000 | -22.9% | 601,445 | 0.0% | 0.00% | -20.0% | |
| AAT | AMERICAN ASSETS TR INC | $18,915,000 | +0.4% | 505,474 | 0.0% | 0.00% | 0.0% | |
| BHLB | BERKSHIRE HILLS BANCORP INC | $12,924,000 | -1.6% | 479,003 | 0.0% | 0.00% | 0.0% | |
| ECPG | ENCORE CAP GROUP INC | $14,613,000 | +4.0% | 296,592 | 0.0% | 0.00% | 0.0% | |
| NBTB | NBT BANCORP INC | $11,537,000 | +0.4% | 319,406 | 0.0% | 0.00% | +50.0% | |
| NG | NOVAGOLD RES INC | $13,637,000 | -14.2% | 1,982,697 | 0.0% | 0.00% | 0.0% | |
| OPI | OFFICE PPTYS INCOME TR | $11,773,000 | -13.6% | 464,786 | 0.0% | 0.00% | 0.0% | |
| RXRX | RECURSION PHARMACEUTICALS INcl a | $11,505,000 | -37.0% | 500,000 | 0.0% | 0.00% | -25.0% | |
| RWT | REDWOOD TR INC | $14,638,000 | +6.8% | 1,135,632 | 0.0% | 0.00% | 0.0% | |
| SONY | SONY GROUP CORPORATIONsponsored adr | $11,904,000 | +13.7% | 107,650 | 0.0% | 0.00% | +50.0% | |
| MATW | MATTHEWS INTL CORPcl a | $11,211,000 | -3.5% | 323,169 | 0.0% | 0.00% | -33.3% | |
| DRQ | DRIL-QUIP INC | $7,142,000 | -25.6% | 283,626 | 0.0% | 0.00% | 0.0% | |
| WKHS | WORKHORSE GROUP INC | $7,395,000 | -53.9% | 966,640 | 0.0% | 0.00% | -33.3% | |
| DADA | DADA NEXUS LTDads | $9,841,000 | -30.9% | 491,076 | 0.0% | 0.00% | -33.3% | |
| WW | WW INTL INC | $8,442,000 | -49.5% | 462,559 | 0.0% | 0.00% | -50.0% | |
| PHAT | PHATHOM PHARMACEUTICALS INC | $10,572,000 | -5.2% | 329,343 | 0.0% | 0.00% | 0.0% | |
| SSP | SCRIPPS E W CO OHIOcl a new | $10,702,000 | -11.4% | 592,597 | 0.0% | 0.00% | -33.3% | |
| BATRK | LIBERTY MEDIA CORP DEL | $8,315,000 | -4.9% | 314,716 | 0.0% | 0.00% | 0.0% | |
| CHCO | CITY HLDG CO | $9,140,000 | +3.6% | 117,311 | 0.0% | 0.00% | 0.0% | |
| CLS | CELESTICA INC | $10,316,000 | +13.2% | 1,162,868 | 0.0% | 0.00% | 0.0% | |
| CTS | CTS CORP | $9,974,000 | -16.8% | 322,682 | 0.0% | 0.00% | -33.3% | |
| FDP | FRESH DEL MONTE PRODUCE INCord | $9,434,000 | -2.0% | 292,792 | 0.0% | 0.00% | 0.0% | |
| USNA | USANA HEALTH SCIENCES INC | $11,032,000 | -10.0% | 119,651 | 0.0% | 0.00% | -33.3% | |
| CIB | BANCOLOMBIA S Aspon adr pref | $8,482,000 | +20.2% | 245,000 | 0.0% | 0.00% | 0.0% | |
| BANF | BANCFIRST CORP | $9,940,000 | -3.7% | 165,338 | 0.0% | 0.00% | 0.0% | |
| MGTX | MEIRAGTX HLDGS PLC | $10,271,000 | -15.0% | 779,286 | 0.0% | 0.00% | -33.3% | |
| RPT | RPT REALTYsh ben int | $9,527,000 | -1.7% | 746,644 | 0.0% | 0.00% | 0.0% | |
| STBA | S & T BANCORP INC | $9,155,000 | -5.8% | 310,645 | 0.0% | 0.00% | 0.0% | |
| NOAH | NOAH HLDGS LTDspon ads cl a | $9,985,000 | -21.3% | 268,932 | 0.0% | 0.00% | -33.3% | |
| IAG | IAMGOLD CORP | $11,039,000 | -23.3% | 4,881,363 | 0.0% | 0.00% | -33.3% | |
| NIU | NIU TECHNOLOGIESads | $6,940,000 | -29.0% | 299,540 | 0.0% | 0.00% | 0.0% | |
| HUYA | HUYA INC | $7,915,000 | -52.8% | 949,094 | 0.0% | 0.00% | -50.0% | |
| SCSC | SCANSOURCE INC | $7,623,000 | +23.7% | 219,111 | 0.0% | 0.00% | +100.0% | |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | $10,733,000 | -9.5% | 394,738 | 0.0% | 0.00% | -33.3% | |
| ACCO | ACCO BRANDS CORP | $7,639,000 | -0.5% | 889,277 | 0.0% | 0.00% | 0.0% | |
| VREX | VAREX IMAGING CORP | $9,137,000 | +5.2% | 323,991 | 0.0% | 0.00% | 0.0% | |
| GOSS | GOSSAMER BIO INC | $9,111,000 | +54.8% | 724,800 | 0.0% | 0.00% | +100.0% | |
| RXDX | PROMETHEUS BIOSCIENCES INC | $9,293,000 | -3.5% | 391,952 | 0.0% | 0.00% | 0.0% | |
| TIMB | TIM S Asponsored adr | $7,255,000 | -6.8% | 675,476 | 0.0% | 0.00% | 0.0% | |
| GBT | GLOBAL BLOOD THERAPEUTICS IN | $9,371,000 | -27.2% | 367,778 | 0.0% | 0.00% | -33.3% | |
| GTY | GETTY RLTY CORP NEW | $10,746,000 | -5.9% | 366,631 | 0.0% | 0.00% | 0.0% | |
| VRM | VROOM INC | $9,131,000 | -47.3% | 413,723 | 0.0% | 0.00% | -50.0% | |
| SRRK | SCHOLAR ROCK HLDG CORP | $11,266,000 | +14.3% | 341,182 | 0.0% | 0.00% | 0.0% | |
| WASH | WASHINGTON TR BANCORP INC | $7,642,000 | +3.2% | 144,238 | 0.0% | 0.00% | 0.0% | |
| GLPG | GALAPAGOS NVspon adr | $6,313,000 | -23.6% | 120,000 | 0.0% | 0.00% | -50.0% | |
| OFIX | ORTHOFIX MED INC | $5,951,000 | -5.0% | 156,116 | 0.0% | 0.00% | 0.0% | |
| AMRX | AMNEAL PHARMACEUTICALS INC | $4,065,000 | +4.3% | 761,253 | 0.0% | 0.00% | 0.0% | |
| SRCE | 1ST SOURCE CORP | $6,003,000 | +1.7% | 127,080 | 0.0% | 0.00% | 0.0% | |
| LILA | LIBERTY LATIN AMERICA LTD | $4,934,000 | -5.6% | 377,244 | 0.0% | 0.00% | 0.0% | |
| EPZM | EPIZYME INC | $3,821,000 | -38.4% | 746,378 | 0.0% | 0.00% | 0.0% | |
| RDUS | RADIUS HEALTH INC | $4,276,000 | -32.0% | 344,577 | 0.0% | 0.00% | 0.0% | |
| ENTA | ENANTA PHARMACEUTICALS INC | $6,245,000 | +29.1% | 109,936 | 0.0% | 0.00% | 0.0% | |
| EWTX | EDGEWISE THERAPEUTICS INC | $5,008,000 | -22.2% | 301,691 | 0.0% | 0.00% | 0.0% | |
| DOYU | DOUYU INTL HLDGS LTDsponsored ads | $5,064,000 | -51.9% | 1,539,274 | 0.0% | 0.00% | -50.0% | |
| RBCAA | REPUBLIC BANCORP INC KYcl a | $4,371,000 | +9.8% | 86,303 | 0.0% | 0.00% | 0.0% | |
| DSGN | DESIGN THERAPEUTICS INC | $2,938,000 | -26.1% | 200,000 | 0.0% | 0.00% | 0.0% | |
| OCFT | ONECONNECT FINL TECHNOLOGY Csponsored ads | $2,419,000 | -65.9% | 590,099 | 0.0% | 0.00% | -50.0% | |
| PNTG | PENNANT GROUP INC | $5,681,000 | -31.3% | 202,226 | 0.0% | 0.00% | -50.0% | |
| VCEL | VERICEL CORP | $2,784,000 | -7.1% | 57,059 | 0.0% | 0.00% | 0.0% | |
| SBS | COMPANHIA DE SANEAMENTO BASIsponsored adr | $5,286,000 | -4.3% | 746,546 | 0.0% | 0.00% | 0.0% | |
| UHT | UNIVERSAL HEALTH RLTY INCOMEsh ben int | $5,529,000 | -10.2% | 100,032 | 0.0% | 0.00% | 0.0% | |
| CD | CHINDATA GROUP HLDGS LTDads | $3,280,000 | -44.3% | 390,000 | 0.0% | 0.00% | 0.0% | |
| BATRA | LIBERTY MEDIA CORP DEL | $2,843,000 | -4.7% | 105,656 | 0.0% | 0.00% | 0.0% | |
| CHWY | CHEWY INCcl a | $2,660,000 | -14.6% | 39,051 | 0.0% | 0.00% | 0.0% | |
| AFYA | AFYA LTD | $5,465,000 | -23.4% | 276,853 | 0.0% | 0.00% | -50.0% | |
| RUBY | RUBIUS THERAPEUTICS INC | $3,120,000 | -26.8% | 174,519 | 0.0% | 0.00% | 0.0% | |
| TARO | TARO PHARMACEUTICAL INDS LTD | $3,868,000 | -11.6% | 60,790 | 0.0% | 0.00% | 0.0% | |
| TSEM | TOWER SEMICONDUCTOR LTD | $4,665,000 | +1.9% | 155,158 | 0.0% | 0.00% | 0.0% | |
| ATNI | ATN INTL INC | $4,604,000 | +3.0% | 98,263 | 0.0% | 0.00% | 0.0% | |
| BRFS | BRF SAsponsored adr | $4,736,000 | -8.2% | 943,370 | 0.0% | 0.00% | 0.0% | |
| BEST | BEST INCsponsored ads | $2,484,000 | -6.2% | 1,487,598 | 0.0% | 0.00% | 0.0% | |
| SILC | SILICOM LTDord | $497,000 | -2.0% | 11,500 | 0.0% | 0.00% | – | |
| STSA | SATSUMA PHARMACEUTICALS INC | $156,000 | -33.9% | 33,500 | 0.0% | 0.00% | – | |
| RYTM | RHYTHM PHARMACEUTICALS INC | $668,000 | -33.3% | 51,161 | 0.0% | 0.00% | – | |
| RES | RPC INC | $375,000 | -1.8% | 77,242 | 0.0% | 0.00% | – | |
| PUMP | PROPETRO HLDG CORP | $233,000 | -5.7% | 26,958 | 0.0% | 0.00% | – | |
| PRVA | PRIVIA HEALTH GROUP INC | $1,485,000 | -46.9% | 63,022 | 0.0% | 0.00% | -100.0% | |
| POSH | POSHMARK INC | $238,000 | -50.1% | 10,000 | 0.0% | 0.00% | – | |
| KIDS | ORTHOPEDIATRICS CORP | $1,115,000 | +3.7% | 17,018 | 0.0% | 0.00% | – | |
| OLO | OLO INCcl a | $865,000 | -19.8% | 28,820 | 0.0% | 0.00% | – | |
| MNSO | MINISO GROUP HLDG LTDsponsored ads | $1,856,000 | -26.7% | 121,771 | 0.0% | 0.00% | -100.0% | |
| LASR | NLIGHT INC | $1,342,000 | -22.3% | 47,614 | 0.0% | 0.00% | – | |
| NPCE | NEUROPACE INC | $919,000 | -33.4% | 58,000 | 0.0% | 0.00% | – | |
| NPK | NATIONAL PRESTO INDS INC | $292,000 | -19.3% | 3,562 | 0.0% | 0.00% | – | |
| TCDA | TRICIDA INC | $212,000 | +7.6% | 45,667 | 0.0% | 0.00% | – | |
| TIL | INSTIL BIO INC | $268,000 | -7.6% | 15,000 | 0.0% | 0.00% | – | |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | $201,000 | -13.7% | 10,000 | 0.0% | 0.00% | – | |
| HYFM | HYDROFARM HLDGS GROUP INC | $411,000 | -36.1% | 10,871 | 0.0% | 0.00% | – | |
| VEC | VECTRUS INC | $1,111,000 | +5.6% | 22,100 | 0.0% | 0.00% | – | |
| HCKT | HACKETT GROUP INC | $1,852,000 | +8.9% | 94,400 | 0.0% | 0.00% | – | |
| VVI | VIAD CORP | $379,000 | -8.9% | 8,354 | 0.0% | 0.00% | – | |
| GHG | GREENTREE HOSPITALITY GROUPsponsored ads | $414,000 | -25.9% | 50,700 | 0.0% | 0.00% | – | |
| FVE | FIVE STAR SENIOR LIVING INC | $60,000 | -24.1% | 13,647 | 0.0% | 0.00% | – | |
| WDH | WATERDROP INCads | $478,000 | -63.1% | 200,000 | 0.0% | 0.00% | – | |
| EVLO | EVELO BIOSCIENCES INC | $2,071,000 | -48.8% | 294,242 | 0.0% | 0.00% | -100.0% | |
| DCO | DUCOMMUN INC DEL | $1,168,000 | -7.7% | 23,200 | 0.0% | 0.00% | – | |
| YORW | YORK WTR CO | $324,000 | -3.6% | 7,426 | 0.0% | 0.00% | – | |
| ZYME | ZYMEWORKS INC | $1,283,000 | -16.3% | 44,191 | 0.0% | 0.00% | – | |
| CMO | CAPSTEAD MTG CORP | $390,000 | +8.9% | 58,273 | 0.0% | 0.00% | – | |
| CMBM | CAMBIUM NETWORKS CORP | $1,951,000 | -25.1% | 53,900 | 0.0% | 0.00% | -100.0% | |
| DESP | DESPEGAR COM CORP | $697,000 | -8.9% | 57,900 | 0.0% | 0.00% | – | |
| BRBR | BELLRING BRANDS INC | $695,000 | -1.8% | 22,600 | 0.0% | 0.00% | – | |
| AXGN | AXOGEN INC | $184,000 | -26.7% | 11,635 | 0.0% | 0.00% | – | |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | $1,460,000 | -12.5% | 61,116 | 0.0% | 0.00% | – | |
| AMAM | AMBRX BIOPHARMA INCsponsored ads | $945,000 | -31.1% | 70,000 | 0.0% | 0.00% | – | |
| NEXA | NEXA RES S A | $559,000 | -13.3% | 73,495 | 0.0% | 0.00% | – | |
| CSTE | CAESARSTONE LTD | $1,525,000 | -15.8% | 122,758 | 0.0% | 0.00% | – | |
| CRNT | CERAGON NETWORKS LTDord | $372,000 | -7.2% | 106,455 | 0.0% | 0.00% | – | |
| KMDA | KAMADA LTD | $178,000 | -9.6% | 33,595 | 0.0% | 0.00% | – | |
| FI | FRANKS INTL N V | $69,000 | -2.8% | 23,410 | 0.0% | 0.00% | – | |
| ACVA | ACV AUCTIONS INC | $895,000 | -30.2% | 50,000 | 0.0% | 0.00% | – | |
| SMED | SHARPS COMPLIANCE CORP | $1,016,000 | -19.7% | 122,800 | 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.