$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | A K A BRANDS HLDG CORP | $0 | – | -44,001 | -100.0% | 0.00% | – | |
| ULH | Exit | UNIVERSAL LOGISTICS HLDGS IN | $0 | – | -10,000 | -100.0% | 0.00% | – |
| CMO | Exit | CAPSTEAD MTG CORP | $0 | – | -58,273 | -100.0% | 0.00% | – |
| ONTF | Exit | ON24 INC | $0 | – | -80,700 | -100.0% | 0.00% | – |
| INFI | Exit | INFINITY PHARMACEUTICALS INC | $0 | – | -553,300 | -100.0% | 0.00% | – |
| IIIN | Exit | INSTEEL INDS INC | $0 | – | -42,900 | -100.0% | 0.00% | – |
| RYI | Exit | RYERSON HLDG CORP | $0 | – | -79,400 | -100.0% | 0.00% | – |
| GIC | Exit | GLOBAL INDUSTRIAL COMPANY | $0 | – | -19,300 | -100.0% | 0.00% | – |
| ZEUS | Exit | OLYMPIC STEEL INC | $0 | – | -18,400 | -100.0% | 0.00% | – |
| SXC | Exit | SUNCOKE ENERGY INC | $0 | – | -97,700 | -100.0% | 0.00% | – |
| KRUS | Exit | KURA SUSHI USA INC | $0 | – | -39,900 | -100.0% | 0.00% | – |
| SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -228,100 | -100.0% | 0.00% | – |
| Exit | SPORTRADAR GROUP AG | $0 | – | -95,368 | -100.0% | 0.00% | – | |
| TCBK | Exit | TRICO BANCSHARES | $0 | – | -10,400 | -100.0% | 0.00% | – |
| CLAR | Exit | CLARUS CORP NEW | $0 | – | -67,700 | -100.0% | 0.00% | – |
| HYFM | Exit | HYDROFARM HLDGS GROUP INC | $0 | – | -10,871 | -100.0% | 0.00% | – |
| Exit | MERIDIANLINK INC | $0 | – | -16,472 | -100.0% | 0.00% | – | |
| CDMO | Exit | AVID BIOSERVICES INC | $0 | – | -61,400 | -100.0% | 0.00% | – |
| CVLG | Exit | COVENANT LOGISTICS GROUP INCcl a | $0 | – | -37,600 | -100.0% | 0.00% | – |
| TG | Exit | TREDEGAR CORP | $0 | – | -94,601 | -100.0% | 0.00% | – |
| Exit | DERMTECH INC | $0 | – | -23,700 | -100.0% | 0.00% | – | |
| ALTA | Exit | ALTABANCORP | $0 | – | -8,700 | -100.0% | 0.00% | – |
| VERU | Exit | VERU INC | $0 | – | -127,600 | -100.0% | 0.00% | – |
| RM | Exit | REGIONAL MGMT CORP | $0 | – | -14,600 | -100.0% | 0.00% | – |
| APEI | Exit | AMERICAN PUB ED INC | $0 | – | -20,500 | -100.0% | 0.00% | – |
| STTK | Exit | SHATTUCK LABS INC | $0 | – | -43,600 | -100.0% | 0.00% | – |
| PRPL | Exit | PURPLE INNOVATION INC | $0 | – | -22,500 | -100.0% | 0.00% | – |
| KRO | Exit | KRONOS WORLDWIDE INC | $0 | – | -45,700 | -100.0% | 0.00% | – |
| CAMP | Exit | CALAMP CORP | $0 | – | -123,400 | -100.0% | 0.00% | – |
| AFRM | Exit | AFFIRM HLDGS INC | $0 | – | -2,500 | -100.0% | 0.00% | – |
| GRC | Exit | GORMAN RUPP CO | $0 | – | -14,100 | -100.0% | 0.00% | – |
| RMAX | Exit | RE MAX HLDGS INCcl a | $0 | – | -58,200 | -100.0% | 0.00% | – |
| GOGO | Exit | GOGO INC | $0 | – | -121,500 | -100.0% | 0.00% | – |
| RICK | Exit | RCI HOSPITALITY HLDGS INC | $0 | – | -18,900 | -100.0% | 0.00% | – |
| SELB | Exit | SELECTA BIOSCIENCES INC | $0 | – | -99,400 | -100.0% | 0.00% | – |
| III | Exit | INFORMATION SVCS GROUP INC | $0 | – | -119,500 | -100.0% | 0.00% | – |
| Exit | VTEX | $0 | – | -14,501 | -100.0% | 0.00% | – | |
| PLOW | Exit | DOUGLAS DYNAMICS INC | $0 | – | -10,900 | -100.0% | 0.00% | – |
| TRNS | Exit | TRANSCAT INC | $0 | – | -5,600 | -100.0% | 0.00% | – |
| JRVR | Exit | JAMES RIV GROUP LTD | $0 | – | -52,900 | -100.0% | 0.00% | – |
| POSH | Exit | POSHMARK INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
| DV | Exit | DOUBLEVERIFY HLDGS INC | $0 | – | -20,591 | -100.0% | 0.00% | – |
| HCC | Exit | WARRIOR MET COAL INC | $0 | – | -56,700 | -100.0% | 0.00% | – |
| BRBR | Exit | BELLRING BRANDS INC | $0 | – | -22,600 | -100.0% | 0.00% | – |
| GLRE | Exit | GREENLIGHT CAPITAL RE LTDclass a | $0 | – | -34,700 | -100.0% | 0.00% | – |
| EXTR | Exit | EXTREME NETWORKS INC | $0 | – | -146,500 | -100.0% | 0.00% | – |
| SIC | Exit | SELECT INTERIOR CONCEPTS INCcl a | $0 | – | -80,500 | -100.0% | 0.00% | – |
| SNEX | Exit | STONEX GROUP INC | $0 | – | -10,600 | -100.0% | 0.00% | – |
| BXC | Exit | BLUELINX HLDGS INC | $0 | – | -10,500 | -100.0% | 0.00% | – |
| INFU | Exit | INFUSYSTEM HLDGS INC | $0 | – | -27,100 | -100.0% | 0.00% | – |
| TEN | Exit | TENNECO INC | $0 | – | -146,600 | -100.0% | 0.00% | – |
| IVC | Exit | INVACARE CORP | $0 | – | -121,600 | -100.0% | 0.00% | – |
| IBCP | Exit | INDEPENDENT BK CORP MICH | $0 | – | -59,000 | -100.0% | 0.00% | – |
| XPEL | Exit | XPEL INC | $0 | – | -26,200 | -100.0% | 0.00% | – |
| ADTN | Exit | ADTRAN INC | $0 | – | -86,601 | -100.0% | 0.00% | – |
| ALKT | Exit | ALKAMI TECHNOLOGY INC | $0 | – | -13,113 | -100.0% | 0.00% | – |
| UVE | Exit | UNIVERSAL INS HLDGS INC | $0 | – | -33,600 | -100.0% | 0.00% | – |
| MTW | Exit | MANITOWOC CO INC | $0 | – | -90,900 | -100.0% | 0.00% | – |
| GPX | Exit | GP STRATEGIES CORP | $0 | – | -82,100 | -100.0% | 0.00% | – |
| EBSB | Exit | MERIDIAN BANCORP INC MD | $0 | – | -59,887 | -100.0% | 0.00% | – |
| HSKA | Exit | HESKA CORP | $0 | – | -5,100 | -100.0% | 0.00% | – |
| Exit | ECOVYST INC | $0 | – | -86,300 | -100.0% | 0.00% | – | |
| DSX | Exit | DIANA SHIPPING INC | $0 | – | -298,800 | -100.0% | 0.00% | – |
| FA | Exit | FIRST ADVANTAGE CORP NEW | $0 | – | -20,745 | -100.0% | 0.00% | – |
| STOK | Exit | STOKE THERAPEUTICS INC | $0 | – | -45,200 | -100.0% | 0.00% | – |
| GNSS | Exit | GENASYS INC | $0 | – | -11,500 | -100.0% | 0.00% | – |
| CASH | Exit | META FINL GROUP INC | $0 | – | -7,300 | -100.0% | 0.00% | – |
| CPF | Exit | CENTRAL PAC FINL CORP | $0 | – | -31,000 | -100.0% | 0.00% | – |
| Exit | JAKKS PAC INC | $0 | – | -34,900 | -100.0% | 0.00% | – | |
| INSE | Exit | INSPIRED ENTMT INC | $0 | – | -42,100 | -100.0% | 0.00% | – |
| SESN | Exit | SESEN BIO INC | $0 | – | -1,255,900 | -100.0% | 0.00% | – |
| FFIC | Exit | FLUSHING FINL CORP | $0 | – | -29,401 | -100.0% | 0.00% | – |
| Exit | BRILLIANT EARTH GROUP INC | $0 | – | -98,588 | -100.0% | 0.00% | – | |
| LCI | Exit | LANNET INC | $0 | – | -138,700 | -100.0% | 0.00% | – |
| HY | Exit | HYSTER YALE MATLS HANDLING Icl a | $0 | – | -29,900 | -100.0% | 0.00% | – |
| UBX | Exit | UNITY BIOTECHNOLOGY INC | $0 | – | -90,900 | -100.0% | 0.00% | – |
| LEVL | Exit | LEVEL ONE BANCORP INC | $0 | – | -10,200 | -100.0% | 0.00% | – |
| CNXN | Exit | PC CONNECTION INC | $0 | – | -15,500 | -100.0% | 0.00% | – |
| COHU | Exit | COHU INC | $0 | – | -23,700 | -100.0% | 0.00% | – |
| ICFI | Exit | ICF INTL INC | $0 | – | -12,400 | -100.0% | 0.00% | – |
| NKTX | Exit | NKARTA INC | $0 | – | -25,700 | -100.0% | 0.00% | – |
| KBAL | Exit | KIMBALL INTL INCcl b | $0 | – | -119,700 | -100.0% | 0.00% | – |
| Exit | PAYCOR HCM INC | $0 | – | -18,327 | -100.0% | 0.00% | – | |
| ONCT | Exit | ONCTERNAL THERAPEUTICS INC | $0 | – | -161,700 | -100.0% | 0.00% | – |
| Exit | OUTBRAIN INC | $0 | – | -22,694 | -100.0% | 0.00% | – | |
| Exit | SOVOS BRANDS INC | $0 | – | -161,725 | -100.0% | 0.00% | – | |
| ALGS | Exit | ALIGOS THERAPEUTICS INC | $0 | – | -102,400 | -100.0% | 0.00% | – |
| DSP | Exit | VIANT TECHNOLOGY INC | $0 | – | -113,200 | -100.0% | 0.00% | – |
| FF | Exit | FUTUREFUEL CORP | $0 | – | -73,800 | -100.0% | 0.00% | – |
| OCFC | Exit | OCEANFIRST FINL CORP | $0 | – | -60,600 | -100.0% | 0.00% | – |
| CEVA | Exit | CEVA INC | $0 | – | -33,200 | -100.0% | 0.00% | – |
| FI | Exit | FRANKS INTL N V | $0 | – | -23,410 | -100.0% | 0.00% | – |
| RFP | Exit | RESOLUTE FST PRODS INC | $0 | – | -46,600 | -100.0% | 0.00% | – |
| TA | Exit | TRAVELCENTERS OF AMERICA INC | $0 | – | -18,900 | -100.0% | 0.00% | – |
| KROS | Exit | KEROS THERAPEUTICS INC | $0 | – | -52,700 | -100.0% | 0.00% | – |
| EVER | Exit | EVERQUOTE INC | $0 | – | -106,900 | -100.0% | 0.00% | – |
| HCKT | Exit | HACKETT GROUP INC | $0 | – | -94,400 | -100.0% | 0.00% | – |
| EVRI | Exit | EVERI HLDGS INC | $0 | – | -84,600 | -100.0% | 0.00% | – |
| VITL | Exit | VITAL FARMS INC | $0 | – | -133,300 | -100.0% | -0.00% | – |
| GNOG | Exit | GOLDEN NUGGET ONLINE GAMIN | $0 | – | -279,100 | -100.0% | -0.00% | – |
| DRNA | Exit | DICERNA PHARMACEUTICALS INC | $0 | – | -303,591 | -100.0% | -0.00% | – |
| Exit | CUE HEALTH INC | $0 | – | -200,000 | -100.0% | -0.00% | – | |
| SPWH | Exit | SPORTSMANS WHSE HLDGS INC | $0 | – | -133,700 | -100.0% | -0.00% | – |
| CMCO | Exit | COLUMBUS MCKINNON CORP N Y | $0 | – | -92,000 | -100.0% | -0.00% | – |
| ACBI | Exit | ATLANTIC CAP BANCSHARES INC | $0 | – | -145,148 | -100.0% | -0.00% | – |
| Exit | STERLING CHECK CORP | $0 | – | -229,800 | -100.0% | -0.00% | – | |
| DLO | Exit | DLOCAL LTD | $0 | – | -94,937 | -100.0% | -0.00% | – |
| CAI | Exit | CAI INTERNATIONAL INC | $0 | – | -99,000 | -100.0% | -0.00% | – |
| ULCC | Exit | FRONTIER GROUP HLDGS INC | $0 | – | -218,028 | -100.0% | -0.00% | – |
| DSPG | Exit | DSP GROUPS INC | $0 | – | -241,786 | -100.0% | -0.00% | – |
| LMAT | Exit | LEMAITRE VASCULAR INC | $0 | – | -54,400 | -100.0% | -0.00% | – |
| OCFT | Exit | ONECONNECT FINL TECHNOLOGY Csponsored ads | $0 | – | -590,099 | -100.0% | -0.00% | – |
| SMP | Exit | STANDARD MTR PRODS INC | $0 | – | -74,000 | -100.0% | -0.00% | – |
| ZUO | Exit | ZUORA INC | $0 | – | -138,500 | -100.0% | -0.00% | – |
| AMSF | Exit | AMERISAFE INC | $0 | – | -58,200 | -100.0% | -0.00% | – |
| WKME | Exit | WALKME LTD | $0 | – | -83,058 | -100.0% | -0.00% | – |
| ZH | Exit | ZHIHU INCads | $0 | – | -383,385 | -100.0% | -0.00% | – |
| RUTH | Exit | RUTHS HOSPITALITY GROUP INC | $0 | – | -145,900 | -100.0% | -0.00% | – |
| TGI | Exit | TRIUMPH GROUP INC NEW | $0 | – | -153,600 | -100.0% | -0.00% | – |
| USPH | Exit | U S PHYSICAL THERAPY | $0 | – | -30,500 | -100.0% | -0.00% | – |
| KFRC | Exit | KFORCE INC | $0 | – | -50,500 | -100.0% | -0.00% | – |
| PRTS | Exit | CARPARTS COM INC | $0 | – | -214,700 | -100.0% | -0.00% | – |
| BNR | Exit | BURNING ROCK BIOTECH LTDsponsored ads | $0 | – | -150,127 | -100.0% | -0.00% | – |
| LDL | Exit | LYDALL INC | $0 | – | -37,300 | -100.0% | -0.00% | – |
| AERI | Exit | AERIE PHARMACEUTICALS INC | $0 | – | -201,601 | -100.0% | -0.00% | – |
| HVT | Exit | HAVERTY FURNITURE COS INC | $0 | – | -143,000 | -100.0% | -0.00% | – |
| EGLE | Exit | EAGLE BULK SHIPPING INC | $0 | – | -134,603 | -100.0% | -0.00% | – |
| MCFE | Exit | MCAFEE CORP | $0 | – | -386,258 | -100.0% | -0.00% | – |
| Exit | FRESHWORKS INC | $0 | – | -162,533 | -100.0% | -0.00% | – | |
| GPRE | Exit | GREEN PLAINS INC | $0 | – | -275,900 | -100.0% | -0.00% | – |
| Exit | ENGAGESMART INC | $0 | – | -303,868 | -100.0% | -0.00% | – | |
| S | Exit | SENTINELONE INCcl a | $0 | – | -166,306 | -100.0% | -0.00% | – |
| Exit | TOAST INCcl a | $0 | – | -284,645 | -100.0% | -0.00% | – | |
| Exit | DUTCH BROS INCcl a | $0 | – | -350,000 | -100.0% | -0.00% | – | |
| KDMN | Exit | KADMON HLDGS INC | $0 | – | -1,733,400 | -100.0% | -0.00% | – |
| ECHO | Exit | ECHO GLOBAL LOGISTICS INC | $0 | – | -266,300 | -100.0% | -0.00% | – |
| GSKY | Exit | GREENSKY INCcl a | $0 | – | -1,193,200 | -100.0% | -0.00% | – |
| UP | Exit | WHEELS UP EXPERIENCE INC | $0 | – | -2,000,000 | -100.0% | -0.00% | – |
| TSE | Exit | TRINSEO S A | $0 | – | -353,027 | -100.0% | -0.00% | – |
| ETWO | Exit | E2OPEN PARENT HOLDINGS INC | $0 | – | -1,473,600 | -100.0% | -0.00% | – |
| Exit | NERDY INC | $0 | – | -1,800,000 | -100.0% | -0.00% | – | |
| MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -586,420 | -100.0% | -0.00% | – |
| CXP | Exit | COLUMBIA PPTY TR INC | $0 | – | -1,048,336 | -100.0% | -0.00% | – |
| BXS | Exit | BANCORPSOUTH BK TUPELO MISS | $0 | – | -638,310 | -100.0% | -0.00% | – |
| RAVN | Exit | RAVEN INDS INC | $0 | – | -403,278 | -100.0% | -0.01% | – |
| FCFS | Exit | FIRSTCASH INC | $0 | – | -275,829 | -100.0% | -0.01% | – |
| EVGO | Exit | EVGO INC | $0 | – | -3,000,000 | -100.0% | -0.01% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS IN | $0 | – | -285,086 | -100.0% | -0.01% | – |
| APP | Exit | APPLOVIN CORP | $0 | – | -304,905 | -100.0% | -0.01% | – |
| MDP | Exit | MEREDITH CORP | $0 | – | -467,231 | -100.0% | -0.01% | – |
| UFS | Exit | DOMTAR CORP | $0 | – | -478,676 | -100.0% | -0.01% | – |
| MDLA | Exit | MEDALLIA INC | $0 | – | -861,225 | -100.0% | -0.01% | – |
| INOV | Exit | INOVALON HLDGS INC | $0 | – | -627,677 | -100.0% | -0.01% | – |
| RPAI | Exit | RETAIL PPTYS AMER INCcl a | $0 | – | -2,272,322 | -100.0% | -0.01% | – |
| CADE | Exit | CADENCE BANCORPORATIONcl a | $0 | – | -1,219,772 | -100.0% | -0.01% | – |
| CLDR | Exit | CLOUDERA INC | $0 | – | -2,169,429 | -100.0% | -0.01% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -1,918,788 | -100.0% | -0.01% | – |
| COR | Exit | CORESITE RLTY CORP | $0 | – | -355,465 | -100.0% | -0.01% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INC | $0 | – | -1,051,363 | -100.0% | -0.01% | – |
| XLRN | Exit | ACCELERON PHARMA INC | $0 | – | -440,168 | -100.0% | -0.02% | – |
| STMP | Exit | STAMPS COM INC | $0 | – | -228,384 | -100.0% | -0.02% | – |
| RXN | Exit | REXNORD CORP | $0 | – | -1,248,822 | -100.0% | -0.02% | – |
| HRC | Exit | HILL-ROM HLDGS INC | $0 | – | -631,655 | -100.0% | -0.02% | – |
| PPD | Exit | PPD INC | $0 | – | -2,105,470 | -100.0% | -0.02% | – |
| CVA | Exit | COVANTA HLDG CORP | $0 | – | -5,039,572 | -100.0% | -0.02% | – |
| VER | Exit | VEREIT INC | $0 | – | -2,354,850 | -100.0% | -0.02% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -929,175 | -100.0% | -0.06% | – |
| CREE | Exit | CREE INC | $0 | – | -3,487,246 | -100.0% | -0.06% | – |
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.