$459 Billion is the total value of NORGES BANK's 4324 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | FEDERAL RLTY INVT TR NEWsh ben int new | $880,445,256 | – | 7,212,626 | +100.0% | 0.19% | – | |
| New | SHELL PLCspon ads | $668,423,450 | – | 12,168,641 | +100.0% | 0.15% | – | |
| New | APOLLO GLOBAL MGMT INC | $213,524,183 | – | 3,444,494 | +100.0% | 0.05% | – | |
| New | LUCID GROUP INC | $96,584,567 | – | 3,802,542 | +100.0% | 0.02% | – | |
| New | CONSTELLATION ENERGY CORP | $74,139,638 | – | 1,318,038 | +100.0% | 0.02% | – | |
| AFRM | New | AFFIRM HLDGS INC | $64,648,949 | – | 1,396,909 | +100.0% | 0.01% | – |
| APP | New | APPLOVIN CORP | $55,600,599 | – | 1,009,635 | +100.0% | 0.01% | – |
| New | HF SINCLAIR CORPORATION | $56,467,251 | – | 1,416,995 | +100.0% | 0.01% | – | |
| New | SL GREEN RLTY CORP | $53,329,415 | – | 656,928 | +100.0% | 0.01% | – | |
| New | ROBINHOOD MKTS INC | $50,059,616 | – | 3,705,375 | +100.0% | 0.01% | – | |
| IRT | New | INDEPENDENCE RLTY TR INC | $49,682,426 | – | 1,879,063 | +100.0% | 0.01% | – |
| New | TPG INC | $51,330,168 | – | 1,703,058 | +100.0% | 0.01% | – | |
| VAL | New | VALARIS LIMITEDcl a | $36,597,014 | – | 704,195 | +100.0% | 0.01% | – |
| New | HYZON MOTORS INC | $37,888,668 | – | 5,929,369 | +100.0% | 0.01% | – | |
| New | TRICON RESIDENTIAL INC | $38,369,721 | – | 2,414,784 | +100.0% | 0.01% | – | |
| BSY | New | BENTLEY SYS INC | $30,850,894 | – | 698,300 | +100.0% | 0.01% | – |
| New | TOAST INCcl a | $28,122,966 | – | 1,294,200 | +100.0% | 0.01% | – | |
| ABR | New | ARBOR REALTY TRUST INC | $21,185,807 | – | 1,241,841 | +100.0% | 0.01% | – |
| CYTK | New | CYTOKINETICS INC | $21,952,711 | – | 596,379 | +100.0% | 0.01% | – |
| LAC | New | LITHIUM AMERS CORP NEW | $13,109,135 | – | 340,318 | +100.0% | 0.00% | – |
| New | NCINO INC | $12,149,013 | – | 296,462 | +100.0% | 0.00% | – | |
| FYBR | New | FRONTIER COMMUNICATIONS PARE | $13,322,607 | – | 481,482 | +100.0% | 0.00% | – |
| RELX | New | RELX PLCsponsored adr | $15,301,200 | – | 492,000 | +100.0% | 0.00% | – |
| ZIM | New | ZIM INTEGRATED SHIPPING SERV | $15,251,722 | – | 209,761 | +100.0% | 0.00% | – |
| DV | New | DOUBLEVERIFY HLDGS INC | $7,823,591 | – | 310,830 | +100.0% | 0.00% | – |
| MGI | New | MONEYGRAM INTL INC | $9,178,752 | – | 869,200 | +100.0% | 0.00% | – |
| New | FRESHWORKS INC | $9,596,877 | – | 535,540 | +100.0% | 0.00% | – | |
| ABNB | New | AIRBNB INC | $5,237,478 | – | 30,493 | +100.0% | 0.00% | – |
| AAWW | New | ATLAS AIR WORLDWIDE HLDGS IN | $5,337,752 | – | 61,801 | +100.0% | 0.00% | – |
| New | BELLRING BRANDS INC | $4,326,577 | – | 187,460 | +100.0% | 0.00% | – | |
| BNR | New | BURNING ROCK BIOTECH LTDsponsored ads | $2,600,856 | – | 279,963 | +100.0% | 0.00% | – |
| PRTS | New | CARPARTS COM INC | $2,881,000 | – | 430,000 | +100.0% | 0.00% | – |
| CCS | New | CENTURY CMNTYS INC | $4,235,566 | – | 79,066 | +100.0% | 0.00% | – |
| GRBK | New | GREEN BRICK PARTNERS INC | $2,681,432 | – | 135,700 | +100.0% | 0.00% | – |
| IIIN | New | INSTEEL INDS INC | $2,341,467 | – | 63,300 | +100.0% | 0.00% | – |
| JYNT | New | JOINT CORP | $3,408,057 | – | 96,300 | +100.0% | 0.00% | – |
| PMVP | New | PMV PHARMACEUTICALS INC | $4,959,324 | – | 238,200 | +100.0% | 0.00% | – |
| STOK | New | STOKE THERAPEUTICS INC | $3,064,880 | – | 145,600 | +100.0% | 0.00% | – |
| SMCI | New | SUPER MICRO COMPUTER INC | $3,167,424 | – | 83,200 | +100.0% | 0.00% | – |
| TCMD | New | TACTILE SYS TECHNOLOGY INC | $3,888,864 | – | 192,900 | +100.0% | 0.00% | – |
| REAL | New | THE REALREAL INC | $5,201,064 | – | 716,400 | +100.0% | 0.00% | – |
| TBK | New | TRIUMPH BANCORP INC | $3,016,726 | – | 32,086 | +100.0% | 0.00% | – |
| New | ZIMVIE INC | $4,612,972 | – | 201,969 | +100.0% | 0.00% | – | |
| XL | New | XL FLEET CORP | $1,014,104 | – | 509,600 | +100.0% | 0.00% | – |
| SELB | New | SELECTA BIOSCIENCES INC | $1,086,090 | – | 883,000 | +100.0% | 0.00% | – |
| VTGN | New | VISTAGEN THERAPEUTICS INC | $1,635,312 | – | 1,318,800 | +100.0% | 0.00% | – |
| UP | New | WHEELS UP EXPERIENCE INC | $1,852,627 | – | 595,700 | +100.0% | 0.00% | – |
| VSTM | New | VERASTEM INC | $50,055 | – | 35,500 | +100.0% | 0.00% | – |
| VLDR | New | VELODYNE LIDAR INC | $1,706,240 | – | 666,500 | +100.0% | 0.00% | – |
| TCBK | New | TRICO BANCSHARES | $1,156,867 | – | 28,900 | +100.0% | 0.00% | – |
| STC | New | STEWART INFORMATION SVCS COR | $933,394 | – | 15,400 | +100.0% | 0.00% | – |
| SOI | New | SOLARIS OILFIELD INFRASTRUCT | $1,379,638 | – | 122,200 | +100.0% | 0.00% | – |
| YSG | New | YATSEN HLDG LTDads | $438,808 | – | 639,196 | +100.0% | 0.00% | – |
| DAO | New | YOUDAO INCsponsored ads | $685,860 | – | 96,600 | +100.0% | 0.00% | – |
| RL | New | RALPH LAUREN CORPcl a | $583,649 | – | 5,145 | +100.0% | 0.00% | – |
| ZH | New | ZHIHU INCads | $1,429,344 | – | 590,638 | +100.0% | 0.00% | – |
| PWP | New | PERELLA WEINBERG PARTNERS | $2,196,180 | – | 232,400 | +100.0% | 0.00% | – |
| OPRT | New | OPORTUN FINL CORP | $1,329,736 | – | 92,600 | +100.0% | 0.00% | – |
| OCFT | New | ONECONNECT FINL TECHNOLOGY Csponsored ads | $1,715,498 | – | 1,216,665 | +100.0% | 0.00% | – |
| NGM | New | NGM BIOPHARMACEUTICALS INC | $1,454,850 | – | 95,400 | +100.0% | 0.00% | – |
| MCW | New | MISTER CAR WASH INC | $1,274,839 | – | 86,196 | +100.0% | 0.00% | – |
| New | JAKKS PAC INC | $893,711 | – | 63,700 | +100.0% | 0.00% | – | |
| INSE | New | INSPIRED ENTMT INC | $263,220 | – | 21,400 | +100.0% | 0.00% | – |
| IMUX | New | IMMUNIC INC | $950,330 | – | 84,100 | +100.0% | 0.00% | – |
| IDT | New | IDT CORPcl b new | $1,786,316 | – | 52,400 | +100.0% | 0.00% | – |
| HDSN | New | HUDSON TECHNOLOGIES INC | $1,174,932 | – | 189,200 | +100.0% | 0.00% | – |
| HCKT | New | HACKETT GROUP INC | $1,750,254 | – | 75,900 | +100.0% | 0.00% | – |
| GIC | New | GLOBAL INDUSTRIAL COMPANY | $1,988,591 | – | 61,700 | +100.0% | 0.00% | – |
| GTX | New | GARRETT MOTION INC | $890,122 | – | 123,800 | +100.0% | 0.00% | – |
| FULC | New | FULCRUM THERAPEUTICS INC | $2,059,915 | – | 87,100 | +100.0% | 0.00% | – |
| FPH | New | FIVE POINT HOLDINGS LLC | $2,090,231 | – | 342,100 | +100.0% | 0.00% | – |
| FIGS | New | FIGS INCcl a | $1,097,412 | – | 50,995 | +100.0% | 0.00% | – |
| EXTN | New | EXTERRAN CORP | $1,107,243 | – | 178,300 | +100.0% | 0.00% | – |
| EQBK | New | EQUITY BANCSHARES INC | $1,260,090 | – | 39,000 | +100.0% | 0.00% | – |
| PLUS | New | EPLUS INC | $1,121,200 | – | 20,000 | +100.0% | 0.00% | – |
| New | EFFECTOR THERAPEUTICS INC | $1,669,363 | – | 416,300 | +100.0% | 0.00% | – | |
| New | DOUGLAS ELLIMAN INC | $1,808,838 | – | 247,786 | +100.0% | 0.00% | – | |
| New | DOMA HOLDINGS INC | $989,303 | – | 455,900 | +100.0% | 0.00% | – | |
| DXLG | New | DESTINATION XL GROUP INC | $418,216 | – | 85,700 | +100.0% | 0.00% | – |
| CHUY | New | CHUYS HLDGS INC | $448,200 | – | 16,600 | +100.0% | 0.00% | – |
| CEVA | New | CEVA INC | $516,255 | – | 12,700 | +100.0% | 0.00% | – |
| CDZI | New | CADIZ INC | $355,419 | – | 171,700 | +100.0% | 0.00% | – |
| New | ARDAGH METAL PACKAGING S A | $1,919,721 | – | 236,128 | +100.0% | 0.00% | – | |
| BCAB | New | BIOATLA INC | $1,256,000 | – | 251,200 | +100.0% | 0.00% | – |
| New | BETTER THERAPEUTICS INC | $1,182,090 | – | 597,015 | +100.0% | 0.00% | – | |
| AVID | New | AVID TECHNOLOGY INC | $1,255,320 | – | 36,000 | +100.0% | 0.00% | – |
| MNDY | New | MONDAY COM LTD | $1,223,146 | – | 7,738 | +100.0% | 0.00% | – |
| ARLO | New | ARLO TECHNOLOGIES INC | $947,134 | – | 106,900 | +100.0% | 0.00% | – |
| AMTI | New | APPLIED MOLECULAR TRANS INC | $176,720 | – | 23,500 | +100.0% | 0.00% | – |
| AMEH | New | APOLLO MED HLDGS INC | $642,518 | – | 13,256 | +100.0% | 0.00% | – |
| ANDE | New | ANDERSONS INC | $583,016 | – | 11,600 | +100.0% | 0.00% | – |
| AMC | New | AMC ENTMT HLDGS INC | $432,481 | – | 17,552 | +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 | 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.