$973 Billion is the total value of NORGES BANK's 4408 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
New | WOLFSPEED INC | $354,454,000 | – | 3,171,279 | +100.0% | 0.07% | – | |
New | RIVIAN AUTOMOTIVE INC | $206,676,000 | – | 1,993,212 | +100.0% | 0.04% | – | |
RBLX | New | ROBLOX CORPcl a | $112,516,000 | – | 1,090,695 | +100.0% | 0.02% | – |
New | GITLAB INC | $89,241,000 | – | 1,025,758 | +100.0% | 0.02% | – | |
HTZZ | New | HERTZ GLOBAL HLDGS INC | $76,136,000 | – | 3,046,663 | +100.0% | 0.02% | – |
DOCN | New | DIGITALOCEAN HLDGS INC | $64,571,000 | – | 803,816 | +100.0% | 0.01% | – |
PATH | New | UIPATH INCcl a | $57,533,000 | – | 1,333,955 | +100.0% | 0.01% | – |
New | FLUENCE ENERGY INC | $51,340,000 | – | 1,443,762 | +100.0% | 0.01% | – | |
New | ZURN WATER SOLUTIONS CORP | $53,682,000 | – | 1,474,782 | +100.0% | 0.01% | – | |
New | CADENCE BANK | $45,277,000 | – | 1,519,887 | +100.0% | 0.01% | – | |
New | NUVEI CORPORATION | $39,798,000 | – | 613,469 | +100.0% | 0.01% | – | |
New | KYNDRYL HLDGS INC | $35,711,000 | – | 1,972,987 | +100.0% | 0.01% | – | |
TASK | New | TASKUS INC | $36,466,000 | – | 675,800 | +100.0% | 0.01% | – |
New | MANDIANT INC | $34,138,000 | – | 1,946,305 | +100.0% | 0.01% | – | |
New | FIRSTCASH HOLDINGS INC | $31,795,000 | – | 425,006 | +100.0% | 0.01% | – | |
New | UDEMY INC | $28,793,000 | – | 1,473,567 | +100.0% | 0.01% | – | |
MAX | New | MEDIAALPHA INCcl a | $24,704,000 | – | 1,600,000 | +100.0% | 0.01% | – |
TSP | New | TUSIMPLE HLDGS INCcl a | $22,690,000 | – | 632,924 | +100.0% | 0.01% | – |
AGL | New | AGILON HEALTH INC | $22,088,000 | – | 818,059 | +100.0% | 0.01% | – |
New | HASHICORP INC | $22,760,000 | – | 250,000 | +100.0% | 0.01% | – | |
GDRX | New | GOODRX HLDGS INC | $23,049,000 | – | 705,300 | +100.0% | 0.01% | – |
PI | New | IMPINJ INC | $19,053,000 | – | 214,800 | +100.0% | 0.00% | – |
WMG | New | WARNER MUSIC GROUP CORP | $17,507,000 | – | 405,443 | +100.0% | 0.00% | – |
EDR | New | ENDEAVOR GROUP HLDGS INC | $17,487,000 | – | 501,200 | +100.0% | 0.00% | – |
New | GLOBALFOUNDRIES INCordinary shares | $20,801,000 | – | 320,156 | +100.0% | 0.00% | – | |
New | SAMSARA INC | $18,129,000 | – | 644,913 | +100.0% | 0.00% | – | |
New | TRINSEO PLC | $18,520,000 | – | 353,027 | +100.0% | 0.00% | – | |
OWL | New | BLUE OWL CAPITAL INC | $13,327,000 | – | 893,800 | +100.0% | 0.00% | – |
IMGN | New | IMMUNOGEN INC | $14,357,000 | – | 1,934,900 | +100.0% | 0.00% | – |
New | TDCX INCads | $16,661,000 | – | 870,000 | +100.0% | 0.00% | – | |
SKIN | New | THE BEAUTY HEALTH COMPANY | $12,923,000 | – | 534,900 | +100.0% | 0.00% | – |
New | SYLVAMO CORP | $10,312,000 | – | 369,740 | +100.0% | 0.00% | – | |
New | LIFE TIME GROUP HOLDINGS INC | $11,611,000 | – | 674,688 | +100.0% | 0.00% | – | |
SNDX | New | SYNDAX PHARMACEUTICALS INC | $10,614,000 | – | 484,900 | +100.0% | 0.00% | – |
KZR | New | KEZAR LIFE SCIENCES INC | $8,218,000 | – | 491,500 | +100.0% | 0.00% | – |
HCM | New | HUTCHMED CHINA LTDsponsored ads | $9,228,000 | – | 263,060 | +100.0% | 0.00% | – |
PAE | New | PAE INC | $7,373,000 | – | 742,500 | +100.0% | 0.00% | – |
New | ORION OFFICE REIT INC | $9,893,000 | – | 529,890 | +100.0% | 0.00% | – | |
New | CONSENSUS CLOUD SOLUTIONS IN | $8,120,000 | – | 140,306 | +100.0% | 0.00% | – | |
New | ENFUSION INCcl a | $10,379,000 | – | 495,652 | +100.0% | 0.00% | – | |
CYH | New | COMMUNITY HEALTH SYS INC NEW | $3,743,000 | – | 281,200 | +100.0% | 0.00% | – |
RPTX | New | REPARE THERAPEUTICS INC | $3,940,000 | – | 186,800 | +100.0% | 0.00% | – |
New | SWEETGREEN INC | $3,677,000 | – | 114,911 | +100.0% | 0.00% | – | |
TALS | New | TALARIS THERAPEUTICS INC | $4,168,000 | – | 272,614 | +100.0% | 0.00% | – |
PFBC | New | PREFERRED BK LOS ANGELES CA | $4,035,000 | – | 56,200 | +100.0% | 0.00% | – |
OLMA | New | OLEMA PHARMACEUTICALS INC | $3,771,000 | – | 402,900 | +100.0% | 0.00% | – |
TMCI | New | TREACE MED CONCEPTS INC | $3,693,000 | – | 198,119 | +100.0% | 0.00% | – |
NVEE | New | NV5 GLOBAL INC | $3,536,000 | – | 25,600 | +100.0% | 0.00% | – |
New | 2SEVENTY BIO INC | $3,045,000 | – | 118,793 | +100.0% | 0.00% | – | |
MX | New | MAGNACHIP SEMICONDUCTOR CORP | $5,591,000 | – | 266,600 | +100.0% | 0.00% | – |
MIC | New | MACQUARIE INFRASTR HOLD LLC | $2,996,000 | – | 820,900 | +100.0% | 0.00% | – |
New | LOYALTY VENTURES INC | $6,112,000 | – | 203,269 | +100.0% | 0.00% | – | |
LC | New | LENDINGCLUB CORP | $6,969,000 | – | 288,200 | +100.0% | 0.00% | – |
ITOS | New | ITEOS THERAPEUTICS INC | $2,444,000 | – | 52,500 | +100.0% | 0.00% | – |
New | ISOPLEXIS CORP | $6,736,000 | – | 733,000 | +100.0% | 0.00% | – | |
UPLD | New | UPLAND SOFTWARE INC | $3,825,000 | – | 213,200 | +100.0% | 0.00% | – |
GDYN | New | GRID DYNAMICS HLDGS INCcl a | $3,182,000 | – | 83,800 | +100.0% | 0.00% | – |
FMX | New | FOMENTO ECONOMICO MEXICANO Sspon adr units | $6,243,000 | – | 80,339 | +100.0% | 0.00% | – |
New | EXSCIENTIA PLCads | $4,056,000 | – | 205,261 | +100.0% | 0.00% | – | |
TACO | New | DEL TACO RESTAURANTS INC NEW | $3,042,000 | – | 244,300 | +100.0% | 0.00% | – |
New | XILIO THERAPEUTICS INC | $6,400,000 | – | 400,000 | +100.0% | 0.00% | – | |
CNR | New | CORNERSTONE BLDG BRANDS INC | $3,526,000 | – | 202,200 | +100.0% | 0.00% | – |
ZIP | New | ZIPRECRUITER INCcl a | $3,856,000 | – | 154,600 | +100.0% | 0.00% | – |
CANO | New | CANO HEALTH INC | $4,618,000 | – | 518,313 | +100.0% | 0.00% | – |
New | BABYLON HLDGS LTD | $2,614,000 | – | 448,331 | +100.0% | 0.00% | – | |
ASND | New | ASCENDIS PHARMA A/Ssponsored adr | $5,216,000 | – | 38,771 | +100.0% | 0.00% | – |
New | NU HLDGS LTD | $5,916,000 | – | 630,732 | +100.0% | 0.00% | – | |
PRTA | New | PROTHENA CORP PLC | $3,794,000 | – | 76,800 | +100.0% | 0.00% | – |
New | ALLBIRDS INC | $5,278,000 | – | 350,000 | +100.0% | 0.00% | – | |
New | AIRSCULPT TECHNOLOGIES INC | $4,415,000 | – | 256,839 | +100.0% | 0.00% | – | |
AGLY | New | AGILITI INC | $6,647,000 | – | 287,022 | +100.0% | 0.00% | – |
GLBE | New | GLOBAL E ONLINE LTD | $7,141,000 | – | 112,645 | +100.0% | 0.00% | – |
PLYA | New | PLAYA HOTELS & RESORTS NV | $4,146,000 | – | 519,500 | +100.0% | 0.00% | – |
SILK | New | SILK RD MED INC | $2,997,000 | – | 70,341 | +100.0% | 0.00% | – |
New | FRANKLIN BSP RLTY TR INC | $286,000 | – | 19,160 | +100.0% | 0.00% | – | |
LAKE | New | LAKELAND INDS INC | $310,000 | – | 14,300 | +100.0% | 0.00% | – |
EXPR | New | EXPRESS INC | $564,000 | – | 183,200 | +100.0% | 0.00% | – |
New | ENACT HLDGS INC | $914,000 | – | 44,200 | +100.0% | 0.00% | – | |
CMTL | New | COMTECH TELECOMMUNICATIONS C | $744,000 | – | 31,400 | +100.0% | 0.00% | – |
CLFD | New | CLEARFIELD INC | $2,085,000 | – | 24,700 | +100.0% | 0.00% | – |
New | CLAROS MTG TR INC | $1,163,000 | – | 70,978 | +100.0% | 0.00% | – | |
CKPT | New | CHECKPOINT THERAPEUTICS INC | $835,000 | – | 268,500 | +100.0% | 0.00% | – |
New | OCWEN FINL CORP | $1,203,000 | – | 30,100 | +100.0% | 0.00% | – | |
New | CI&T INC | $836,000 | – | 70,272 | +100.0% | 0.00% | – | |
BMTC | New | BRYN MAWR BK CORP | $1,472,000 | – | 32,700 | +100.0% | 0.00% | – |
New | P10 INC | $1,354,000 | – | 96,857 | +100.0% | 0.00% | – | |
New | AVIDXCHANGE HOLDINGS INC | $1,761,000 | – | 116,955 | +100.0% | 0.00% | – | |
PXLW | New | PIXELWORKS INC | $1,250,000 | – | 284,000 | +100.0% | 0.00% | – |
New | JOBY AVIATION INC | $1,659,000 | – | 227,272 | +100.0% | 0.00% | – | |
AGX | New | ARGAN INC | $905,000 | – | 23,400 | +100.0% | 0.00% | – |
ANIK | New | ANIKA THERAPEUTICS INC | $2,032,000 | – | 56,700 | +100.0% | 0.00% | – |
SCPL | New | SCIPLAY CORPORATIONcl a | $2,110,000 | – | 153,100 | +100.0% | 0.00% | – |
SANA | New | SANA BIOTECHNOLOGY INC | $447,000 | – | 28,870 | +100.0% | 0.00% | – |
AVTE | New | AEROVATE THERAPEUTICS INC | $1,197,000 | – | 101,505 | +100.0% | 0.00% | – |
NVMI | New | NOVA LTD | $202,000 | – | 1,401 | +100.0% | 0.00% | – |
New | SONENDO INC | $2,026,000 | – | 351,778 | +100.0% | 0.00% | – | |
MRUS | New | MERUS N V | $2,385,000 | – | 75,000 | +100.0% | 0.00% | – |
New | SONO GROUP N V | $1,193,000 | – | 123,913 | +100.0% | 0.00% | – | |
New | IRIS ENERGY LTDordinary shares | $352,000 | – | 21,775 | +100.0% | 0.00% | – | |
New | IO BIOTECH INC | $164,000 | – | 25,000 | +100.0% | 0.00% | – | |
New | INFORMATICA INC | $324,000 | – | 8,750 | +100.0% | 0.00% | – | |
New | USERTESTING INC | $1,001,000 | – | 118,942 | +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 | 46 | Q2 2024 | 6.7% |
MICROSOFT CORP | 46 | Q2 2024 | 6.5% |
AMAZON.COM INC | 46 | Q2 2024 | 3.9% |
EXXON MOBIL CORP | 46 | Q2 2024 | 2.6% |
META PLATFORMS INC | 46 | Q2 2024 | 2.3% |
JOHNSON & JOHNSON | 46 | Q2 2024 | 1.6% |
JPMORGAN CHASE & CO. | 46 | Q2 2024 | 1.3% |
BLACKROCK INC | 46 | Q2 2024 | 2.2% |
PROCTER & GAMBLE CO/THE | 46 | Q2 2024 | 1.1% |
WELLS FARGO CO NEW | 46 | Q2 2024 | 2.1% |
View NORGES BANK's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
CARNIVAL PLC | February 14, 2024 | 11,110,580 | 7.6% |
VISHAY INTERTECHNOLOGY INC | February 14, 2024 | 11,189,830 | 8.9% |
WOLFSPEED, INC. | February 14, 2024 | 7,094,940 | 5.7% |
ALEXANDRIA REAL ESTATE EQUITIES, INC. | February 13, 2024 | 16,455,665 | 9.5% |
American Homes 4 Rent | February 13, 2024 | 23,288,637 | 6.4% |
AMERICOLD REALTY TRUST | February 13, 2024 | 22,367,930 | 7.9% |
EQUITY RESIDENTIAL | February 13, 2024 | 35,045,588 | 9.2% |
FEDERAL REALTY INVESTMENT TRUST | February 13, 2024 | 7,213,760 | 8.8% |
Invitation Homes Inc. | February 13, 2024 | 39,584,083 | 6.5% |
JBG SMITH Properties | February 13, 2024 | 6,027,930 | 6.3% |
View NORGES BANK's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
N-PX | 2024-08-30 |
SC 13G/A | 2024-08-16 |
13F-HR/A | 2024-08-14 |
13F-HR | 2024-08-14 |
SC 13G/A | 2024-08-02 |
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 |
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.