NORGES BANK - Q4 2021 holdings

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$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 0.0% .

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ARE  ALEXANDRIA REAL ESTATE EQ IN$3,007,227,000
+16.7%
13,487,7410.0%0.62%
+8.4%
EQR  EQUITY RESIDENTIALsh ben int$2,729,361,000
+11.8%
30,158,6850.0%0.56%
+3.9%
BXP  BOSTON PROPERTIES INC$1,501,665,000
+6.3%
13,037,5540.0%0.31%
-1.3%
AVB  AVALONBAY CMNTYS INC$1,499,421,000
+14.0%
5,936,1860.0%0.31%
+5.8%
INVH  INVITATION HOMES INC$1,359,468,000
+18.3%
29,983,8640.0%0.28%
+10.2%
WELL  WELLTOWER INC$1,334,568,000
+4.1%
15,559,8410.0%0.27%
-3.5%
REG  REGENCY CTRS CORP$1,219,112,000
+11.9%
16,179,3230.0%0.25%
+4.1%
PLD  PROLOGIS INC.$1,172,128,000
+34.2%
6,962,0360.0%0.24%
+24.9%
UDR  UDR INC$1,087,564,000
+13.2%
18,129,0850.0%0.22%
+5.2%
FRT  FEDERAL RLTY INVT TRsh ben int new$983,225,000
+15.5%
7,212,6260.0%0.20%
+7.4%
VNO  VORNADO RLTY TRsh ben int$756,928,000
-0.4%
18,082,3730.0%0.16%
-7.1%
ESS  ESSEX PPTY TR INC$721,012,000
+10.2%
2,046,9930.0%0.15%
+2.1%
AMH  AMERICAN HOMES 4 RENTcl a$701,205,000
+14.4%
16,079,0010.0%0.14%
+5.9%
MAA  MID-AMER APT CMNTYS INC$656,403,000
+22.9%
2,860,8920.0%0.14%
+14.4%
KRC  KILROY RLTY CORP$601,929,000
+0.4%
9,057,0090.0%0.12%
-6.8%
PEAK  HEALTHPEAK PROPERTIES INC$464,976,000
+7.8%
12,883,7770.0%0.10%
+1.1%
HST  HOST HOTELS & RESORTS INC$422,242,000
+6.5%
24,280,7490.0%0.09%
-1.1%
CPT  CAMDEN PPTY TRsh ben int$409,197,000
+21.2%
2,290,1120.0%0.08%
+12.0%
ACC  AMERICAN CAMPUS CMNTYS INC$345,969,000
+18.2%
6,038,9040.0%0.07%
+9.2%
JBGS  JBG SMITH PPTYS$336,316,000
-3.0%
11,714,2550.0%0.07%
-10.4%
COLD  AMERICOLD RLTY TR$263,910,000
+12.9%
8,048,4970.0%0.05%
+3.8%
DEI  DOUGLAS EMMETT INC$244,608,000
+6.0%
7,301,7280.0%0.05%
-2.0%
HPP  HUDSON PAC PPTYS INC$226,268,000
-5.9%
9,156,9260.0%0.05%
-11.3%
PGRE  PARAMOUNT GROUP INC$165,816,000
-7.2%
19,882,0310.0%0.03%
-15.0%
FOXA  FOX CORP$130,995,000
-8.0%
3,550,0040.0%0.03%
-15.6%
CBOE  CBOE GLOBAL MKTS INC$122,670,000
+5.3%
940,7240.0%0.02%
-3.8%
ACM  AECOM$115,975,000
+22.5%
1,499,3570.0%0.02%
+14.3%
MKSI  MKS INSTRS INC$112,508,000
+15.4%
645,9650.0%0.02%
+4.5%
NLY  ANNALY CAPITAL MANAGEMENT IN$106,931,000
-7.1%
13,674,0550.0%0.02%
-12.0%
ALLE  ALLEGION PLC$104,498,000
+0.2%
789,0180.0%0.02%
-8.7%
LAD  LITHIA MTRS INC$95,602,000
-6.3%
321,9460.0%0.02%
-13.0%
LI  LI AUTO INCsponsored ads$98,126,000
+22.1%
3,056,8770.0%0.02%
+11.1%
BGNE  BEIGENE LTDsponsored adr$93,834,000
-25.4%
346,3410.0%0.02%
-32.1%
AER  AERCAP HOLDINGS NV$85,488,000
+13.2%
1,306,7600.0%0.02%
+5.9%
DECK  DECKERS OUTDOOR CORP$89,901,000
+1.7%
245,4220.0%0.02%
-10.0%
G  GENPACT LIMITED$88,829,000
+11.7%
1,673,4970.0%0.02%0.0%
CC  CHEMOURS CO$84,199,000
+15.5%
2,508,9140.0%0.02%
+6.2%
 CORE & MAIN INCcl a$84,952,000
+15.8%
2,800,0000.0%0.02%
+6.2%
FAF  FIRST AMERN FINL CORP$81,739,000
+16.7%
1,044,8550.0%0.02%
+6.2%
JEF  JEFFERIES FINL GROUP INC$84,827,000
+4.5%
2,186,2620.0%0.02%
-5.6%
LFUS  LITTELFUSE INC$78,425,000
+15.2%
249,2210.0%0.02%
+6.7%
OSK  OSHKOSH CORP$76,742,000
+10.1%
680,8770.0%0.02%
+6.7%
PBCT  PEOPLES UNITED FINANCIAL INC$76,305,000
+2.0%
4,281,9920.0%0.02%
-5.9%
BRX  BRIXMOR PPTY GROUP INC$75,388,000
+14.9%
2,966,8520.0%0.02%
+6.7%
AMCR  AMCOR PLCord$79,856,000
+3.6%
6,649,0880.0%0.02%
-5.9%
IVZ  INVESCO LTD$76,849,000
-4.5%
3,338,3380.0%0.02%
-11.1%
GFLU  GFL ENVIRONMENTAL INCunit 99/99/9999t$72,665,000
+2.2%
835,7150.0%0.02%
-6.2%
DSGX  DESCARTES SYS GROUP INC$70,678,000
+1.8%
853,9040.0%0.02%0.0%
RGA  REINSURANCE GRP OF AMERICA I$74,553,000
-1.6%
680,9140.0%0.02%
-11.8%
HSBC  HSBC HLDGS PLCspon adr new$71,576,000
+15.3%
2,374,0000.0%0.02%
+7.1%
PSTG  PURE STORAGE INCcl a$67,556,000
+29.4%
2,075,4460.0%0.01%
+16.7%
EME  EMCOR GROUP INC$67,139,000
+10.4%
527,0370.0%0.01%
+7.7%
EXP  EAGLE MATLS INC$65,760,000
+26.9%
395,0470.0%0.01%
+27.3%
COHR  COHERENT INC$61,378,000
+6.6%
230,2760.0%0.01%0.0%
CACI  CACI INTL INCcl a$60,905,000
+2.7%
226,2350.0%0.01%0.0%
CYBR  CYBERARK SOFTWARE LTD$64,358,000
+9.8%
371,4120.0%0.01%0.0%
BPOP  POPULAR INC$65,064,000
+5.6%
793,0810.0%0.01%
-7.1%
VVV  VALVOLINE INC$61,299,000
+19.6%
1,643,8580.0%0.01%
+18.2%
PLAN  ANAPLAN INC$60,287,000
-24.7%
1,314,8780.0%0.01%
-33.3%
LAZ  LAZARD LTD$60,393,000
-4.7%
1,384,2060.0%0.01%
-14.3%
PB  PROSPERITY BANCSHARES INC$58,322,000
+1.6%
806,6650.0%0.01%
-7.7%
GT  GOODYEAR TIRE & RUBR CO$59,117,000
+20.5%
2,772,8530.0%0.01%
+9.1%
DLB  DOLBY LABORATORIES INC$55,937,000
+8.2%
587,4490.0%0.01%
+9.1%
YETI  YETI HLDGS INC$59,059,000
-3.3%
713,0190.0%0.01%
-14.3%
IBKR  INTERACTIVE BROKERS GROUP IN$60,173,000
+27.4%
757,6610.0%0.01%
+20.0%
TMX  TERMINIX GLOBAL HOLDINGS INC$53,158,000
+8.5%
1,175,2780.0%0.01%0.0%
SLM  SLM CORP$54,917,000
+11.8%
2,791,9010.0%0.01%0.0%
CLH  CLEAN HARBORS INC$52,844,000
-3.9%
529,6610.0%0.01%
-8.3%
STL  STERLING BANCORP DEL$47,650,000
+3.3%
1,847,6300.0%0.01%0.0%
MTZ  MASTEC INC$50,038,000
+7.0%
542,2380.0%0.01%0.0%
FCN  FTI CONSULTING INC$47,236,000
+13.9%
307,8890.0%0.01%
+11.1%
CIGI  COLLIERS INTL GROUP INC$47,324,000
+16.6%
317,6240.0%0.01%
+11.1%
AWI  ARMSTRONG WORLD INDS INC NEW$50,221,000
+21.6%
432,4910.0%0.01%
+11.1%
HIW  HIGHWOODS PPTYS INC$47,147,000
+1.7%
1,057,3460.0%0.01%0.0%
WTFC  WINTRUST FINL CORP$50,378,000
+13.0%
554,7070.0%0.01%0.0%
AXS  AXIS CAP HLDGS LTD$43,634,000
+18.3%
801,0590.0%0.01%
+12.5%
SPSC  SPS COMM INC$44,945,000
-11.8%
315,7380.0%0.01%
-18.2%
CRI  CARTERS INC$42,128,000
+4.1%
416,2020.0%0.01%0.0%
HWC  HANCOCK WHITNEY CORPORATION$44,084,000
+6.2%
881,3230.0%0.01%0.0%
NRZ  NEW RESIDENTIAL INVT CORP$45,373,000
-2.6%
4,236,4730.0%0.01%
-10.0%
PZZA  PAPA JOHNS INTL INC$43,663,000
+5.1%
327,1340.0%0.01%0.0%
TNL  TRAVEL PLUS LEISURE CO$45,243,000
+1.4%
818,5830.0%0.01%
-10.0%
ZLAB  ZAI LAB LTDadr$41,406,000
-40.4%
658,8000.0%0.01%
-40.0%
BKU  BANKUNITED INC$41,640,000
+1.2%
984,1600.0%0.01%0.0%
ESNT  ESSENT GROUP LTD$45,856,000
+3.5%
1,007,1680.0%0.01%
-10.0%
UMBF  UMB FINL CORP$42,623,000
+9.7%
401,6880.0%0.01%0.0%
BEPC  BROOKFIELD RENEWABLE CORPcl a sub vtg$45,298,000
-5.1%
1,229,9380.0%0.01%
-18.2%
WAFD  WASHINGTON FED INC$39,643,000
-2.7%
1,187,6210.0%0.01%
-11.1%
EPR  EPR PPTYS$36,842,000
-3.8%
775,7740.0%0.01%0.0%
GRFS  GRIFOLS S Asp adr rep b nvt$38,959,000
-23.1%
3,469,1500.0%0.01%
-27.3%
HASI  HANNON ARMSTRONG SUST INFR C$37,142,000
-0.7%
699,2030.0%0.01%0.0%
DBRG  DIGITALBRIDGE GROUP INC$40,736,000
+38.1%
4,890,3120.0%0.01%
+14.3%
LSXMA  LIBERTY MEDIA CORP DEL$37,829,000
+7.8%
743,9250.0%0.01%0.0%
ALSN  ALLISON TRANSMISSION HLDGS I$39,155,000
+2.9%
1,077,1700.0%0.01%0.0%
OUT  OUTFRONT MEDIA INC$36,105,000
+6.4%
1,346,1910.0%0.01%
-12.5%
GATX  GATX CORP$31,788,000
+16.3%
305,0920.0%0.01%
+16.7%
VNE  VEONEER INC$33,567,000
+4.2%
946,0750.0%0.01%0.0%
EPRT  ESSENTIAL PPTYS RLTY TR INC$32,217,000
+3.3%
1,117,4980.0%0.01%0.0%
MAC  MACERICH CO$35,902,000
+3.4%
2,077,6340.0%0.01%
-12.5%
OFC  CORPORATE OFFICE PPTYS TRsh ben int$31,993,000
+3.7%
1,143,8340.0%0.01%0.0%
PPBI  PACIFIC PREMIER BANCORP$34,599,000
-3.4%
864,3340.0%0.01%
-12.5%
EDU  NEW ORIENTAL ED & TECHNOLOGYspon adr$32,068,000
+2.4%
15,270,6200.0%0.01%0.0%
NOMD  NOMAD FOODS LTD$34,903,000
-7.9%
1,374,6850.0%0.01%
-12.5%
CIM  CHIMERA INVT CORP$34,408,000
+1.5%
2,281,6660.0%0.01%0.0%
NSIT  INSIGHT ENTERPRISES INC$34,724,000
+18.3%
325,7410.0%0.01%
+16.7%
HLIO  HELIOS TECHNOLOGIES INC$33,862,000
+28.1%
321,9770.0%0.01%
+16.7%
LCII  LCI INDS$32,114,000
+15.8%
206,0310.0%0.01%
+16.7%
AEL  AMERICAN EQTY INVT LIFE HLD$34,065,000
+31.6%
875,2470.0%0.01%
+16.7%
BOKF  BOK FINL CORP$30,435,000
+17.8%
288,5070.0%0.01%0.0%
AZEK  AZEK CO INCcl a$30,146,000
+26.6%
651,9450.0%0.01%
+20.0%
AX  AXOS FINANCIAL INC$28,392,000
+8.5%
507,8110.0%0.01%0.0%
VSH  VISHAY INTERTECHNOLOGY INC$29,747,000
+8.9%
1,360,1620.0%0.01%0.0%
FBC  FLAGSTAR BANCORP INC$29,638,000
-5.6%
618,2280.0%0.01%
-14.3%
PFSI  PENNYMAC FINL SVCS INC NEW$28,297,000
+14.2%
405,5150.0%0.01%
+20.0%
PEB  PEBBLEBROOK HOTEL TR$29,928,000
-0.2%
1,337,8510.0%0.01%
-14.3%
FULT  FULTON FINL CORP PA$28,658,000
+11.3%
1,685,7560.0%0.01%0.0%
MDC  M D C HLDGS INC$30,042,000
+19.5%
538,1020.0%0.01%0.0%
BB  BLACKBERRY LTD$30,547,000
-3.8%
3,266,6410.0%0.01%
-14.3%
CVLT  COMMVAULT SYS INC$27,287,000
-8.5%
395,9190.0%0.01%
-14.3%
BOH  BANK HAWAII CORP$28,375,000
+1.9%
338,7630.0%0.01%0.0%
RDFN  REDFIN CORP$31,467,000
-23.4%
819,6710.0%0.01%
-33.3%
MED  MEDIFAST INC$23,402,000
+8.7%
111,7410.0%0.01%0.0%
BDN  BRANDYWINE RLTY TRsh ben int new$23,525,0000.0%1,752,9930.0%0.01%0.0%
COLB  COLUMBIA BKG SYS INC$22,743,000
-13.9%
695,0810.0%0.01%
-16.7%
YY  JOYY INC$25,749,000
-17.1%
566,7920.0%0.01%
-28.6%
AXNX  AXONICS INC$22,834,000
-14.0%
407,7450.0%0.01%
-16.7%
OI  O-I GLASS INC$22,470,000
-15.7%
1,867,7920.0%0.01%
-16.7%
APAM  ARTISAN PARTNERS ASSET MGMTcl a$23,710,000
-2.6%
497,6940.0%0.01%0.0%
DY  DYCOM INDS INC$22,792,000
+31.6%
243,0840.0%0.01%
+25.0%
RUSHA  RUSH ENTERPRISES INCcl a$25,714,000
+23.2%
462,1480.0%0.01%0.0%
PVG  PRETIUM RES INC$26,236,000
+45.9%
1,860,9640.0%0.01%
+25.0%
NPO  ENPRO INDS INC$23,965,000
+26.3%
217,7260.0%0.01%
+25.0%
RLJ  RLJ LODGING TR$23,538,000
-6.3%
1,689,7620.0%0.01%
-16.7%
LENB  LENNAR CORPcl b$23,306,000
+23.2%
243,7310.0%0.01%
+25.0%
ATHM  AUTOHOME INCsp ads rp cl a$19,583,000
-37.2%
664,2800.0%0.00%
-42.9%
NEU  NEWMARKET CORP$19,882,000
+1.2%
58,0110.0%0.00%0.0%
TAL  TAL EDUCATION GROUPsponsored ads$20,025,000
-18.8%
5,095,5280.0%0.00%
-20.0%
ECPG  ENCORE CAP GROUP INC$18,421,000
+26.1%
296,5920.0%0.00%
+33.3%
REGI  RENEWABLE ENERGY GROUP INC$19,077,000
-15.5%
449,5130.0%0.00%
-20.0%
PFS  PROVIDENT FINL SVCS INC$19,561,000
+3.2%
807,6280.0%0.00%0.0%
IDCC  INTERDIGITAL INC$21,410,000
+5.6%
298,8910.0%0.00%0.0%
IBOC  INTERNATIONAL BANCSHARES COR$21,672,000
+1.8%
511,2570.0%0.00%
-20.0%
ALEX  ALEXANDER & BALDWIN INC NEW$18,730,000
+7.0%
746,4960.0%0.00%0.0%
AKR  ACADIA RLTY TR$18,662,000
+7.0%
854,8820.0%0.00%0.0%
WRE  WASHINGTON REAL ESTATE INVTsh ben int$19,614,000
+4.4%
758,7650.0%0.00%0.0%
COMM  COMMSCOPE HLDG CO INC$19,925,000
-18.8%
1,804,7890.0%0.00%
-20.0%
MFA  MFA FINL INC$20,452,000
-0.2%
4,485,1800.0%0.00%
-20.0%
ARGO  ARGO GROUP INTL HLDGS LTD$19,168,000
+11.3%
329,8530.0%0.00%0.0%
LILAK  LIBERTY LATIN AMERICA LTD$17,872,000
-13.1%
1,567,7510.0%0.00%
-20.0%
RIG  TRANSOCEAN LTD$18,857,000
-27.2%
6,832,2710.0%0.00%
-33.3%
SSYS  STRATASYS LTD$18,548,000
+13.8%
757,3690.0%0.00%0.0%
SJW  SJW GROUP$17,438,000
+10.8%
238,2190.0%0.00%
+33.3%
PATK  PATRICK INDS INC$19,427,000
-3.1%
240,7600.0%0.00%0.0%
ARI  APOLLO COML REAL EST FIN INC$19,029,000
-11.3%
1,445,9810.0%0.00%
-20.0%
OR  OSISKO GOLD ROYALTIES LTD$20,944,000
+9.1%
1,710,1480.0%0.00%0.0%
PMT  PENNYMAC MTG INVT TR$17,544,000
-12.0%
1,012,3690.0%0.00%0.0%
SNBR  SLEEP NUMBER CORP$18,355,000
-18.1%
239,6190.0%0.00%
-20.0%
DRH  DIAMONDROCK HOSPITALITY CO$20,747,000
+1.7%
2,158,9010.0%0.00%
-20.0%
MGTX  MEIRAGTX HLDGS PLC$18,500,000
+80.1%
779,2860.0%0.00%
+100.0%
SABR  SABRE CORP$19,969,000
-27.5%
2,324,7250.0%0.00%
-33.3%
AIR  AAR CORP$12,289,000
+20.4%
314,8650.0%0.00%
+50.0%
MDRX  ALLSCRIPTS HEALTHCARE SOLUTN$16,809,000
+38.0%
911,0460.0%0.00%0.0%
APPH  APPHARVEST INC$12,448,000
-40.3%
3,200,0000.0%0.00%
-40.0%
AVYA  AVAYA HLDGS CORP$16,824,000
+0.0%
849,6980.0%0.00%
-25.0%
BGCP  BGC PARTNERS INCcl a$13,205,000
-10.7%
2,839,7770.0%0.00%0.0%
BHLB  BERKSHIRE HILLS BANCORP INC$13,618,000
+5.4%
479,0030.0%0.00%0.0%
SAVA  CASSAVA SCIENCES INC$12,666,000
-29.6%
289,8410.0%0.00%
-25.0%
CLS  CELESTICA INC$12,972,000
+25.7%
1,162,8680.0%0.00%
+50.0%
CSR  CENTERSPACE$14,652,000
+17.4%
132,1160.0%0.00%0.0%
CAKE  CHEESECAKE FACTORY INC$13,440,000
-16.7%
343,3040.0%0.00%
-25.0%
JOBS  51JOB INCsponsored ads$16,363,000
-29.6%
334,4160.0%0.00%
-40.0%
GEF  GREIF INCcl a$15,988,000
-6.5%
264,8300.0%0.00%
-25.0%
 HELLO GROUP INCads$16,133,000
-15.1%
1,796,5150.0%0.00%
-25.0%
STAR  ISTAR INC$16,811,000
+3.0%
650,8260.0%0.00%
-25.0%
IAG  IAMGOLD CORP$15,251,000
+38.2%
4,881,3630.0%0.00%
+50.0%
LTC  LTC PPTYS INC$13,854,000
+7.7%
405,7990.0%0.00%0.0%
LADR  LADDER CAP CORPcl a$13,386,000
+8.5%
1,116,4000.0%0.00%0.0%
LPSN  LIVEPERSON INC$16,752,000
-39.4%
468,9750.0%0.00%
-50.0%
MATX  MATSON INC$13,414,000
+11.6%
148,9950.0%0.00%0.0%
MCY  MERCURY GENL CORP NEW$13,609,000
-4.7%
256,4760.0%0.00%0.0%
NBTB  NBT BANCORP INC$12,304,000
+6.6%
319,4060.0%0.00%0.0%
NNI  NELNET INCcl a$15,852,000
+23.3%
162,2840.0%0.00%0.0%
NWBI  NORTHWEST BANCSHARES INC MD$16,574,000
+6.6%
1,170,5040.0%0.00%0.0%
NG  NOVAGOLD RES INC$13,600,000
-0.3%
1,982,6970.0%0.00%0.0%
OXM  OXFORD INDS INC$15,889,000
+12.6%
156,5110.0%0.00%0.0%
PTEN  PATTERSON-UTI ENERGY INC$15,794,000
-6.1%
1,869,0550.0%0.00%
-25.0%
PPC  PILGRIMS PRIDE CORP$12,434,000
-3.0%
440,9050.0%0.00%0.0%
RWT  REDWOOD TR INC$14,979,000
+2.3%
1,135,6320.0%0.00%0.0%
REPL  REPLIMUNE GROUP INC$16,299,000
-8.6%
601,4450.0%0.00%
-25.0%
RIO  RIO TINTO PLCsponsored adr$12,622,000
+0.2%
188,5560.0%0.00%0.0%
SVC  SERVICE PPTYS TR$14,211,000
-21.6%
1,616,7120.0%0.00%
-25.0%
SONY  SONY GROUP CORPORATIONsponsored adr$13,607,000
+14.3%
107,6500.0%0.00%0.0%
TTEC  TTEC HLDGS INC$14,974,000
-3.2%
165,3660.0%0.00%0.0%
TPTX  TURNING POINT THERAPEUTICS I$15,969,000
-28.2%
334,7830.0%0.00%
-40.0%
USNA  USANA HEALTH SCIENCES INC$12,109,000
+9.8%
119,6510.0%0.00%0.0%
BATRK  LIBERTY MEDIA CORP DEL$8,844,000
+6.4%
314,7160.0%0.00%0.0%
RPT  RPT REALTYsh ben int$9,990,000
+4.9%
746,6440.0%0.00%0.0%
WASH  WASHINGTON TR BANCORP INC$8,131,000
+6.4%
144,2380.0%0.00%0.0%
AMX  AMERICA MOVIL SAB DE CV$8,444,000
+19.5%
400,0000.0%0.00%0.0%
GIII  G III APPAREL GROUP LTD$11,881,000
-2.3%
429,8660.0%0.00%
-33.3%
GTY  GETTY RLTY CORP NEW$11,765,000
+9.5%
366,6310.0%0.00%0.0%
GOSS  GOSSAMER BIO INC$8,197,000
-10.0%
724,8000.0%0.00%0.0%
STBA  S & T BANCORP INC$9,792,000
+7.0%
310,6450.0%0.00%0.0%
AIV  APARTMENT INVT & MGMT COcl a$11,013,000
+12.7%
1,426,5260.0%0.00%0.0%
APOG  APOGEE ENTERPRISES INC$11,631,000
+27.5%
241,5590.0%0.00%0.0%
POLY  PLANTRONICS INC NEW$10,547,000
+14.1%
359,4680.0%0.00%0.0%
BANF  BANCFIRST CORP$11,666,000
+17.4%
165,3380.0%0.00%0.0%
CIB  BANCOLOMBIA S Aspon adr pref$7,740,000
-8.7%
245,0000.0%0.00%0.0%
HOLI  HOLLYSYS AUTOMATION TCHNGY L$11,901,000
-32.0%
845,2650.0%0.00%
-50.0%
PLMR  PALOMAR HLDGS INC$11,461,000
-19.9%
176,9480.0%0.00%
-33.3%
BCOR  BLUCORA INC$7,537,000
+11.1%
435,1360.0%0.00%0.0%
OSTK  OVERSTOCK COM INC DEL$9,032,000
-24.3%
153,0520.0%0.00%
-33.3%
BKD  BROOKDALE SR LIVING INC$8,503,000
-18.1%
1,647,9380.0%0.00%0.0%
ONTO  ONTO INNOVATION INC$12,096,000
+40.1%
119,4920.0%0.00%0.0%
CTS  CTS CORP$11,849,000
+18.8%
322,6820.0%0.00%0.0%
CWH  CAMPING WORLD HLDGS INCcl a$8,145,000
+3.9%
201,5970.0%0.00%0.0%
SCSC  SCANSOURCE INC$7,686,000
+0.8%
219,1110.0%0.00%0.0%
OPI  OFFICE PPTYS INCOME TR$11,545,000
-1.9%
464,7860.0%0.00%
-33.3%
NOAH  NOAH HLDGS LTDspon ads cl a$8,254,000
-17.3%
268,9320.0%0.00%0.0%
CHCO  CITY HLDG CO$9,595,000
+5.0%
117,3110.0%0.00%0.0%
AMCX  AMC NETWORKS INCcl a$9,380,000
-26.1%
272,3470.0%0.00%
-33.3%
CDE  COEUR MNG INC$7,969,000
-18.3%
1,581,1750.0%0.00%0.0%
WW  WW INTL INC$7,461,000
-11.6%
462,5590.0%0.00%0.0%
DIN  DINE BRANDS GLOBAL INC$11,548,000
-6.6%
152,3230.0%0.00%
-33.3%
 MICROVAST HOLDINGS INC$11,320,000
-31.1%
2,000,0000.0%0.00%
-50.0%
SATS  ECHOSTAR CORPcl a$12,151,000
+3.3%
461,1380.0%0.00%
-33.3%
WABC  WESTAMERICA BANCORPORATION$11,781,000
+2.6%
204,0660.0%0.00%
-33.3%
VNET  VNET GROUP INCsponsored ads a$11,840,000
-47.8%
1,311,2150.0%0.00%
-60.0%
BFS  SAUL CTRS INC$5,597,000
+20.3%
105,5660.0%0.00%0.0%
STFC  STATE AUTO FINL CORP$7,171,000
+1.5%
138,7250.0%0.00%
-50.0%
RBCAA  REPUBLIC BANCORP INC KYcl a$4,388,000
+0.4%
86,3030.0%0.00%0.0%
RETA  REATA PHARMACEUTICALS INCcl a$5,768,000
-73.8%
218,7250.0%0.00%
-80.0%
OFIX  ORTHOFIX MED INC$4,854,000
-18.4%
156,1160.0%0.00%0.0%
ORGO  ORGANOGENESIS HLDGS INC$3,092,000
-35.1%
334,6000.0%0.00%0.0%
NIU  NIU TECHNOLOGIESads$4,826,000
-30.5%
299,5400.0%0.00%
-50.0%
TR  TOOTSIE ROLL INDS INC$2,635,000
+19.0%
72,7420.0%0.00%–
NTUS  NATUS MED INC DEL$6,583,000
-5.4%
277,3970.0%0.00%
-50.0%
GTS  TRIPLE-S MGMT CORP$3,468,000
+0.9%
97,2000.0%0.00%0.0%
BATRA  LIBERTY MEDIA CORP DEL$3,038,000
+6.9%
105,6560.0%0.00%0.0%
LX  LEXINFINTECH HLDGS LTDadr$3,542,000
-34.5%
917,5630.0%0.00%0.0%
KYMR  KYMERA THERAPEUTICS INC$3,439,000
+8.1%
54,1630.0%0.00%0.0%
PHG  KONINKLIJKE PHILIPS N V$2,939,000
-17.1%
79,7590.0%0.00%0.0%
UHT  UNIVERSAL HEALTH RLTY INCOMEsh ben int$5,949,000
+7.6%
100,0320.0%0.00%0.0%
XENT  INTERSECT ENT INC$6,636,000
+0.4%
243,0000.0%0.00%0.0%
INVA  INNOVIVA INC$6,594,000
+3.2%
382,2610.0%0.00%0.0%
INO  INOVIO PHARMACEUTICALS INC$7,000,000
-30.3%
1,402,8040.0%0.00%
-50.0%
HUYA  HUYA INC$6,587,000
-16.8%
949,0940.0%0.00%
-50.0%
HMST  HOMESTREET INC$4,997,000
+26.3%
96,1000.0%0.00%0.0%
HAYW  HAYWARD HLDGS INC$6,079,000
+17.9%
231,7540.0%0.00%0.0%
GRPH  GRAPHITE BIO INC$6,888,000
-24.2%
554,1670.0%0.00%
-50.0%
GLPG  GALAPAGOS NVspon adr$6,616,000
+4.8%
120,0000.0%0.00%0.0%
FRTA  FORTERRA INC$3,374,000
+0.9%
141,9000.0%0.00%0.0%
FORR  FORRESTER RESH INC$7,205,000
+19.2%
122,6720.0%0.00%0.0%
SRCE  1ST SOURCE CORP$6,303,000
+5.0%
127,0800.0%0.00%0.0%
FINV  FINVOLUTION GROUPsponsored ads$4,025,000
-12.6%
816,3520.0%0.00%0.0%
EWTX  EDGEWISE THERAPEUTICS INC$4,610,000
-7.9%
301,6910.0%0.00%0.0%
DOYU  DOUYU INTL HLDGS LTDsponsored ads$4,064,000
-19.7%
1,539,2740.0%0.00%0.0%
DHC  DIVERSIFIED HEALTHCARE TR$7,039,000
-8.8%
2,278,0140.0%0.00%
-50.0%
WETF  WISDOMTREE INVTS INC$6,735,000
+7.9%
1,100,5410.0%0.00%0.0%
DSGN  DESIGN THERAPEUTICS INC$4,282,000
+45.7%
200,0000.0%0.00%0.0%
DCPH  DECIPHERA PHARMACEUTICALS IN$3,596,000
-71.2%
368,0420.0%0.00%
-66.7%
ZNTL  ZENTALIS PHARMACEUTICALS INC$4,521,000
+26.1%
53,7830.0%0.00%0.0%
SBS  COMPANHIA DE SANEAMENTO BASIsponsored adr$5,480,000
+3.7%
746,5460.0%0.00%0.0%
CTBI  COMMUNITY TR BANCORP INC$6,364,000
+3.6%
145,9220.0%0.00%0.0%
ZGNX  ZOGENIX INC$7,089,000
+7.0%
436,2510.0%0.00%0.0%
CCO  CLEAR CHANNEL OUTDOOR HLDGS$3,978,000
+22.1%
1,201,9000.0%0.00%0.0%
CD  CHINDATA GROUP HLDGS LTDads$2,570,000
-21.6%
390,0000.0%0.00%0.0%
WHD  CACTUS INCcl a$5,019,000
+1.1%
131,6250.0%0.00%0.0%
CVI  CVR ENERGY INC$3,743,000
+0.9%
222,6410.0%0.00%0.0%
BAMR  BROOKFIELD ASSET MGMT REINScl a exch lt vtg$6,075,000
+13.2%
96,8020.0%0.00%0.0%
BFA  BROWN FORMAN CORPcl a$7,279,000
+8.2%
107,3700.0%0.00%0.0%
 DOLE PLC$3,040,000
-21.4%
228,2110.0%0.00%0.0%
BRFS  BRF SAsponsored adr$3,858,000
-18.5%
943,3700.0%0.00%0.0%
GTES  GATES INDUSTRIAL CORPRATIN P$6,329,000
-2.2%
397,8300.0%0.00%0.0%
AXSM  AXSOME THERAPEUTICS INC$7,266,000
+14.6%
192,3290.0%0.00%0.0%
AOSL  ALPHA & OMEGA SEMICONDUCTOR$2,435,000
+93.1%
40,2000.0%0.00%–
ARR  ARMOUR RESIDENTIAL REIT INC$6,727,000
-9.0%
685,7100.0%0.00%
-50.0%
AMRS  AMYRIS INC$4,025,000
-60.6%
743,9770.0%0.00%
-50.0%
SPNT  SIRIUSPOINT LTD$5,888,000
-12.2%
724,1810.0%0.00%0.0%
LILA  LIBERTY LATIN AMERICA LTD$4,399,000
-10.8%
377,2440.0%0.00%0.0%
AMRC  AMERESCO INCcl a$2,447,000
+39.4%
30,0500.0%0.00%–
AMBC  AMBAC FINL GROUP INC$3,682,000
+12.1%
229,3860.0%0.00%0.0%
ALHC  ALIGNMENT HEALTHCARE INC$2,461,000
-12.0%
175,0400.0%0.00%0.0%
TARO  TARO PHARMACEUTICAL INDS LTD$3,046,000
-21.3%
60,7900.0%0.00%0.0%
ATNI  ATN INTL INC$3,926,000
-14.7%
98,2630.0%0.00%0.0%
SITM  SITIME CORP$3,627,000
+43.2%
12,3990.0%0.00%0.0%
SOHU  SOHU COM LTDsponsored ads$6,130,000
-21.9%
376,5130.0%0.00%
-50.0%
XMTR  XOMETRY INC$1,618,000
-11.1%
31,5780.0%0.00%–
UTI  UNIVERSAL TECHNICAL INST INC$1,589,000
+15.6%
203,2000.0%0.00%–
IPI  INTREPID POTASH INC$1,320,000
+38.2%
30,9000.0%0.00%–
UTL  UNITIL CORP$386,000
+7.5%
8,4000.0%0.00%–
FOR  FORESTAR GROUP INC$1,094,000
+16.8%
50,3000.0%0.00%–
FVE  FIVE STAR SENIOR LIVING INC$40,000
-33.3%
13,6470.0%0.00%–
FIBK  FIRST INTST BANCSYSTEM INC$1,422,000
+1.0%
34,9680.0%0.00%–
THFF  FIRST FINL CORP IND$721,000
+7.8%
15,9200.0%0.00%–
WDH  WATERDROP INCads$276,000
-42.3%
200,0000.0%0.00%–
EVLO  EVELO BIOSCIENCES INC$1,786,000
-13.8%
294,2420.0%0.00%–
MERC  MERCER INTL INC$1,583,000
+3.5%
132,0000.0%0.00%–
 TSCAN THERAPEUTICS INC$270,000
-46.0%
60,0000.0%0.00%–
EH  EHANG HLDGS LTDads$1,197,000
-37.6%
80,2300.0%0.00%–
MCB  METROPOLITAN BK HLDG CORP$1,981,000
+26.3%
18,6000.0%0.00%–
DCO  DUCOMMUN INC DEL$1,085,000
-7.1%
23,2000.0%0.00%–
MVIS  MICROVISION INC DEL$1,564,000
-54.7%
312,2630.0%0.00%
-100.0%
MYE  MYERS INDS INC$1,752,000
+2.2%
87,5780.0%0.00%–
TCDA  TRICIDA INC$437,000
+106.1%
45,6670.0%0.00%–
BOOM  DMC GLOBAL INC$404,000
+7.4%
10,1940.0%0.00%–
CYBE  CYBEROPTICS CORP$367,000
+30.6%
7,9000.0%0.00%–
XFOR  X4 PHARMACEUTICALS INC$63,000
-57.1%
27,7000.0%0.00%–
YORW  YORK WTR CO$370,000
+14.2%
7,4260.0%0.00%–
NPCE  NEUROPACE INC$585,000
-36.3%
58,0000.0%0.00%–
SCOR  COMSCORE INC$175,000
-14.2%
52,4000.0%0.00%–
SEEL  SEELOS THERAPEUTICS INC$1,278,000
-32.3%
783,8000.0%0.00%–
STIM  NEURONETICS INC$1,174,000
-32.0%
263,2000.0%0.00%–
NXTC  NEXTCURE INC$311,000
-11.1%
51,9000.0%0.00%–
LASR  NLIGHT INC$1,140,000
-15.1%
47,6140.0%0.00%–
MNSO  MINISO GROUP HLDG LTDsponsored ads$1,259,000
-32.2%
121,7710.0%0.00%–
CERS  CERUS CORP$2,213,000
+11.8%
324,9730.0%0.00%–
CAN  CANAAN INCsponsored ads$2,223,000
-15.7%
431,6070.0%0.00%
-100.0%
OLO  OLO INCcl a$600,000
-30.6%
28,8200.0%0.00%–
CMBM  CAMBIUM NETWORKS CORP$1,381,000
-29.2%
53,9000.0%0.00%–
OESX  ORION ENERGY SYS INC$251,000
-6.7%
69,2000.0%0.00%–
DESP  DESPEGAR COM CORP$567,000
-18.7%
57,9000.0%0.00%–
KIDS  ORTHOPEDIATRICS CORP$1,019,000
-8.6%
17,0180.0%0.00%–
BCOV  BRIGHTCOVE INC$1,559,000
-11.4%
152,5000.0%0.00%–
PCTI  PCTEL INC$61,000
-9.0%
10,8000.0%0.00%–
 BLEND LABS INCcl a$591,000
-45.5%
80,4810.0%0.00%–
BEST  BEST INCsponsored ads$1,267,000
-49.0%
1,487,5980.0%0.00%
-100.0%
PSNL  PERSONALIS INC$1,424,000
-25.8%
99,8000.0%0.00%–
 PHILLIPS EDISON & CO INC$548,000
+7.7%
16,5790.0%0.00%–
AXGN  AXOGEN INC$109,000
-40.8%
11,6350.0%0.00%–
AVIR  ATEA PHARMACEUTICALS INC$975,000
-74.5%
109,0950.0%0.00%
-100.0%
AMK  ASSETMARK FINL HLDGS INC$731,000
+5.3%
27,9000.0%0.00%–
AGS  PLAYAGS INC$1,156,000
-13.9%
170,3000.0%0.00%–
PGEN  PRECIGEN INC$1,872,000
-25.7%
504,5900.0%0.00%
-100.0%
PUMP  PROPETRO HLDG CORP$218,000
-6.4%
26,9580.0%0.00%–
SPNS  SAPIENS INTL CORP N V$834,000
+20.2%
23,9490.0%0.00%–
LUNG  PULMONX CORP$1,311,000
-10.9%
40,8800.0%0.00%–
AMSWA  AMER SOFTWARE INCcl a$902,000
+10.1%
34,4850.0%0.00%–
RES  RPC INC$351,000
-6.4%
77,2420.0%0.00%–
AMAM  AMBRX BIOPHARMA INCsponsored ads$632,000
-33.1%
70,0000.0%0.00%–
RDUS  RADIUS HEALTH INC$2,384,000
-44.2%
344,5770.0%0.00%
-100.0%
RDNT  RADNET INC$1,093,000
+2.7%
36,3000.0%0.00%–
ALLT  ALLOT LTD$638,000
-20.5%
53,7410.0%0.00%–
CRNT  CERAGON NETWORKS LTDord$275,000
-26.1%
106,4550.0%0.00%–
SMED  SHARPS COMPLIANCE CORP$876,000
-13.8%
122,8000.0%0.00%–
GILT  GILAT SATELLITE NETWORKS LTD$435,000
-19.6%
60,2660.0%0.00%–
 SERA PROGNOSTICS INC$255,000
-38.1%
37,0980.0%0.00%–
RNWK  REALNETWORKS INC$187,000
-38.5%
191,1000.0%0.00%–
KMDA  KAMADA LTD$222,000
+24.7%
33,5950.0%0.00%–
ADES  ADVANCED EMISSIONS SOLUTIONS$228,000
+3.6%
34,5000.0%0.00%–
RLMD  RELMADA THERAPEUTICS INC$2,219,000
-14.1%
98,5000.0%0.00%
-100.0%
TUFN  TUFIN SOFTWARE TECHNOLOGIE$594,000
+7.4%
56,3000.0%0.00%–
STSA  SATSUMA PHARMACEUTICALS INC$151,000
-3.2%
33,5000.0%0.00%–
SEER  SEER INC$1,493,000
-33.9%
65,4600.0%0.00%
-100.0%
ANGI  ANGI INC$230,000
-25.6%
25,0230.0%0.00%–
RYTM  RHYTHM PHARMACEUTICALS INC$511,000
-23.5%
51,1610.0%0.00%–
ACVA  ACV AUCTIONS INC$942,000
+5.3%
50,0000.0%0.00%–
RUBY  RUBIUS THERAPEUTICS INC$1,689,000
-45.9%
174,5190.0%0.00%
-100.0%
BSRR  SIERRA BANCORP$1,116,000
+11.8%
41,1120.0%0.00%–
KEN  KENON HLDGS LTD$315,000
+22.6%
6,1900.0%0.00%–
MAXN  MAXEON SOLAR TECHNOLOGIES LT$2,083,000
-21.1%
149,8280.0%0.00%
-100.0%
IGMS  IGM BIOSCIENCES INC$1,011,000
-55.4%
34,4630.0%0.00%
-100.0%
HBM  HUDBAY MINERALS INC$1,140,000
+16.3%
157,2840.0%0.00%–
VRTV  VERITIV CORP$2,176,000
+36.9%
17,7520.0%0.00%–
VCEL  VERICEL CORP$2,242,000
-19.5%
57,0590.0%0.00%
-100.0%
VRS  VERSO CORPcl a$1,429,000
+30.1%
52,9000.0%0.00%–
IMVT  IMMUNOVANT INC$251,000
-2.0%
29,4660.0%0.00%–
VERX  VERTEX INCcl a$1,146,000
-17.4%
72,2300.0%0.00%–
VVI  VIAD CORP$357,000
-5.8%
8,3540.0%0.00%–
GRWG  GROWGENERATION CORP$2,219,000
-47.1%
170,0230.0%0.00%
-100.0%
GHG  GREENTREE HOSPITALITY GROUPsponsored ads$402,000
-2.9%
50,7000.0%0.00%–
TIL  INSTIL BIO INC$257,000
-4.1%
15,0000.0%0.00%–
ICPT  INTERCEPT PHARMACEUTICALS IN$282,000
+9.7%
17,2940.0%0.00%–
Original filings

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

  • View 13F-HR filed 2022-02-10
  • View 13F-HR/A filed 2022-03-09
Signatures

The EDGAR filing(s) were signed by:

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 Q4 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.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (972713958000.0 != 486356979000.0)
  • The reported number of holdings is incorrect (4408 != 2205)
  • The reported has been amended

Export NORGES BANK's holdings

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