$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DSKE | Exit | DASEKE INC | $0 | – | -209,700 | -100.0% | 0.00% | – |
| OOMA | Exit | OOMA INC | $0 | – | -37,874 | -100.0% | 0.00% | – |
| EOLS | Exit | EVOLUS INC | $0 | – | -52,700 | -100.0% | 0.00% | – |
| UTL | Exit | UNITIL CORP | $0 | – | -8,400 | -100.0% | 0.00% | – |
| PSNL | Exit | PERSONALIS INC | $0 | – | -99,800 | -100.0% | 0.00% | – |
| COWN | Exit | COWEN INCcl a new | $0 | – | -34,000 | -100.0% | 0.00% | – |
| MBIN | Exit | MERCHANTS BANCORP IND | $0 | – | -14,300 | -100.0% | 0.00% | – |
| LUNG | Exit | PULMONX CORP | $0 | – | -40,880 | -100.0% | 0.00% | – |
| BCOV | Exit | BRIGHTCOVE INC | $0 | – | -152,500 | -100.0% | 0.00% | – |
| SCOR | Exit | COMSCORE INC | $0 | – | -52,400 | -100.0% | 0.00% | – |
| BY | Exit | BYLINE BANCORP INC | $0 | – | -43,200 | -100.0% | 0.00% | – |
| STIM | Exit | NEURONETICS INC | $0 | – | -263,200 | -100.0% | 0.00% | – |
| BOOM | Exit | DMC GLOBAL INC | $0 | – | -10,194 | -100.0% | 0.00% | – |
| RYTM | Exit | RHYTHM PHARMACEUTICALS INC | $0 | – | -51,161 | -100.0% | 0.00% | – |
| PRLD | Exit | PRELUDE THERAPEUTICS INC | $0 | – | -25,000 | -100.0% | 0.00% | – |
| AVD | Exit | AMERICAN VANGUARD CORP | $0 | – | -49,100 | -100.0% | 0.00% | – |
| VRS | Exit | VERSO CORPcl a | $0 | – | -52,900 | -100.0% | 0.00% | – |
| ACVA | Exit | ACV AUCTIONS INC | $0 | – | -50,000 | -100.0% | 0.00% | – |
| Exit | BLEND LABS INCcl a | $0 | – | -80,481 | -100.0% | 0.00% | – | |
| Exit | ADAGIO THERAPEUTICS INC | $0 | – | -191,230 | -100.0% | 0.00% | – | |
| Exit | USERTESTING INC | $0 | – | -118,942 | -100.0% | 0.00% | – | |
| SRI | Exit | STONERIDGE INC | $0 | – | -15,300 | -100.0% | 0.00% | – |
| BEST | Exit | BEST INCsponsored ads | $0 | – | -1,487,598 | -100.0% | 0.00% | – |
| HSII | Exit | HEIDRICK & STRUGGLES INTL IN | $0 | – | -43,000 | -100.0% | 0.00% | – |
| CURO | Exit | CURO GROUP HOLDINGS CORP | $0 | – | -18,800 | -100.0% | 0.00% | – |
| Exit | TRAEGER INC | $0 | – | -17,626 | -100.0% | 0.00% | – | |
| MRKR | Exit | MARKER THERAPEUTICS INC | $0 | – | -443,400 | -100.0% | 0.00% | – |
| RNWK | Exit | REALNETWORKS INC | $0 | – | -191,100 | -100.0% | 0.00% | – |
| BSRR | Exit | SIERRA BANCORP | $0 | – | -41,112 | -100.0% | 0.00% | – |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -37,211 | -100.0% | 0.00% | – |
| CURV | Exit | TORRID HLDGS INC | $0 | – | -145,846 | -100.0% | 0.00% | – |
| CMBM | Exit | CAMBIUM NETWORKS CORP | $0 | – | -53,900 | -100.0% | 0.00% | – |
| WB | Exit | WEIBO CORPsponsored adr | $0 | – | -62,128 | -100.0% | 0.00% | – |
| Exit | CYTEK BIOSCIENCES INC | $0 | – | -33,443 | -100.0% | 0.00% | – | |
| Exit | IRIS ENERGY LTDordinary shares | $0 | – | -21,775 | -100.0% | 0.00% | – | |
| VEC | Exit | VECTRUS INC | $0 | – | -19,200 | -100.0% | 0.00% | – |
| Exit | WEBER INCcl a | $0 | – | -62,343 | -100.0% | 0.00% | – | |
| EH | Exit | EHANG HLDGS LTDads | $0 | – | -80,230 | -100.0% | 0.00% | – |
| CSTE | Exit | CAESARSTONE LTD | $0 | – | -98,500 | -100.0% | 0.00% | – |
| ZETA | Exit | ZETA GLOBAL HOLDINGS CORPcl a | $0 | – | -167,055 | -100.0% | 0.00% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $0 | – | -150,316 | -100.0% | 0.00% | – |
| AMPH | Exit | AMPHASTAR PHARMACEUTICALS IN | $0 | – | -11,600 | -100.0% | 0.00% | – |
| AVTE | Exit | AEROVATE THERAPEUTICS INC | $0 | – | -101,505 | -100.0% | 0.00% | – |
| SEER | Exit | SEER INC | $0 | – | -65,460 | -100.0% | 0.00% | – |
| CAN | Exit | CANAAN INCsponsored ads | $0 | – | -431,607 | -100.0% | 0.00% | – |
| TIL | Exit | INSTIL BIO INC | $0 | – | -15,000 | -100.0% | 0.00% | – |
| LASR | Exit | NLIGHT INC | $0 | – | -47,614 | -100.0% | 0.00% | – |
| Exit | INFORMATICA INC | $0 | – | -8,750 | -100.0% | 0.00% | – | |
| MCB | Exit | METROPOLITAN BK HLDG CORP | $0 | – | -18,600 | -100.0% | 0.00% | – |
| Exit | AVIDXCHANGE HOLDINGS INC | $0 | – | -116,955 | -100.0% | 0.00% | – | |
| RDNT | Exit | RADNET INC | $0 | – | -36,300 | -100.0% | 0.00% | – |
| IGMS | Exit | IGM BIOSCIENCES INC | $0 | – | -34,463 | -100.0% | 0.00% | – |
| BMTC | Exit | BRYN MAWR BK CORP | $0 | – | -32,700 | -100.0% | 0.00% | – |
| RGP | Exit | RESOURCES CONNECTION INC | $0 | – | -54,000 | -100.0% | 0.00% | – |
| GOTU | Exit | GAOTU TECHEDU INCsponsored ads | $0 | – | -814,019 | -100.0% | 0.00% | – |
| Exit | CI&T INC | $0 | – | -70,272 | -100.0% | 0.00% | – | |
| AVIR | Exit | ATEA PHARMACEUTICALS INC | $0 | – | -109,095 | -100.0% | 0.00% | – |
| SCPL | Exit | SCIPLAY CORPORATIONcl a | $0 | – | -153,100 | -100.0% | 0.00% | – |
| Exit | SONENDO INC | $0 | – | -351,778 | -100.0% | 0.00% | – | |
| TIG | Exit | TREAN INS GROUP INC | $0 | – | -35,500 | -100.0% | 0.00% | – |
| Exit | SNAP ONE HOLDINGS CORP | $0 | – | -12,655 | -100.0% | 0.00% | – | |
| NVMI | Exit | NOVA LTD | $0 | – | -1,401 | -100.0% | 0.00% | – |
| RLMD | Exit | RELMADA THERAPEUTICS INC | $0 | – | -98,500 | -100.0% | 0.00% | – |
| SEEL | Exit | SEELOS THERAPEUTICS INC | $0 | – | -783,800 | -100.0% | 0.00% | – |
| ANGI | Exit | ANGI INC | $0 | – | -25,023 | -100.0% | 0.00% | – |
| Exit | SONO GROUP N V | $0 | – | -123,913 | -100.0% | 0.00% | – | |
| DCO | Exit | DUCOMMUN INC DEL | $0 | – | -23,200 | -100.0% | 0.00% | – |
| FOR | Exit | FORESTAR GROUP INC | $0 | – | -50,300 | -100.0% | 0.00% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -199,034 | -100.0% | -0.00% | – |
| HCAT | Exit | HEALTH CATALYST INC | $0 | – | -152,167 | -100.0% | -0.00% | – |
| DOYU | Exit | DOUYU INTL HLDGS LTDsponsored ads | $0 | – | -1,539,274 | -100.0% | -0.00% | – |
| TALS | Exit | TALARIS THERAPEUTICS INC | $0 | – | -272,614 | -100.0% | -0.00% | – |
| FRTA | Exit | FORTERRA INC | $0 | – | -141,900 | -100.0% | -0.00% | – |
| Exit | SWEETGREEN INC | $0 | – | -114,911 | -100.0% | -0.00% | – | |
| AOSL | Exit | ALPHA & OMEGA SEMICONDUCTOR | $0 | – | -40,200 | -100.0% | -0.00% | – |
| GTS | Exit | TRIPLE-S MGMT CORP | $0 | – | -97,200 | -100.0% | -0.00% | – |
| CANO | Exit | CANO HEALTH INC | $0 | – | -518,313 | -100.0% | -0.00% | – |
| PLYA | Exit | PLAYA HOTELS & RESORTS NV | $0 | – | -519,500 | -100.0% | -0.00% | – |
| Exit | BABYLON HLDGS LTD | $0 | – | -448,331 | -100.0% | -0.00% | – | |
| AMR | Exit | ALPHA METALLURGICAL RESOUR I | $0 | – | -58,900 | -100.0% | -0.00% | – |
| ZGNX | Exit | ZOGENIX INC | $0 | – | -436,251 | -100.0% | -0.00% | – |
| Exit | AIRSCULPT TECHNOLOGIES INC | $0 | – | -256,839 | -100.0% | -0.00% | – | |
| ALLK | Exit | ALLAKOS INC | $0 | – | -279,155 | -100.0% | -0.00% | – |
| VCRA | Exit | VOCERA COMMUNICATIONS INC | $0 | – | -105,659 | -100.0% | -0.00% | – |
| HMST | Exit | HOMESTREET INC | $0 | – | -96,100 | -100.0% | -0.00% | – |
| TMCI | Exit | TREACE MED CONCEPTS INC | $0 | – | -198,119 | -100.0% | -0.00% | – |
| AGLY | Exit | AGILITI INC | $0 | – | -287,022 | -100.0% | -0.00% | – |
| RAPT | Exit | RAPT THERAPEUTICS INC | $0 | – | -98,600 | -100.0% | -0.00% | – |
| DCPH | Exit | DECIPHERA PHARMACEUTICALS IN | $0 | – | -368,042 | -100.0% | -0.00% | – |
| STFC | Exit | STATE AUTO FINL CORP | $0 | – | -138,725 | -100.0% | -0.00% | – |
| SILK | Exit | SILK RD MED INC | $0 | – | -70,341 | -100.0% | -0.00% | – |
| TACO | Exit | DEL TACO RESTAURANTS INC NEW | $0 | – | -244,300 | -100.0% | -0.00% | – |
| TMST | Exit | TIMKENSTEEL CORPORATION | $0 | – | -218,500 | -100.0% | -0.00% | – |
| RPTX | Exit | REPARE THERAPEUTICS INC | $0 | – | -186,800 | -100.0% | -0.00% | – |
| NCNO | Exit | NCINO INC | $0 | – | -179,335 | -100.0% | -0.00% | – |
| LMND | Exit | LEMONADE INC | $0 | – | -179,607 | -100.0% | -0.00% | – |
| PAE | Exit | PAE INC | $0 | – | -742,500 | -100.0% | -0.00% | – |
| ADV | Exit | ADVANTAGE SOLUTIONS INC | $0 | – | -1,903,630 | -100.0% | -0.00% | – |
| SKIN | Exit | THE BEAUTY HEALTH COMPANY | $0 | – | -534,900 | -100.0% | -0.00% | – |
| FLYW | Exit | FLYWIRE CORPORATION | $0 | – | -497,230 | -100.0% | -0.00% | – |
| PI | Exit | IMPINJ INC | $0 | – | -214,800 | -100.0% | -0.00% | – |
| WMG | Exit | WARNER MUSIC GROUP CORP | $0 | – | -405,443 | -100.0% | -0.00% | – |
| TAL | Exit | TAL EDUCATION GROUPsponsored ads | $0 | – | -5,095,528 | -100.0% | -0.00% | – |
| PVG | Exit | PRETIUM RES INC | $0 | – | -1,860,964 | -100.0% | -0.01% | – |
| KRA | Exit | KRATON CORP | $0 | – | -571,142 | -100.0% | -0.01% | – |
| GWB | Exit | GREAT WESTERN BANCORP INC | $0 | – | -906,717 | -100.0% | -0.01% | – |
| MGLN | Exit | MAGELLAN HEALTH INC | $0 | – | -325,587 | -100.0% | -0.01% | – |
| GRUB | Exit | JUST EAT TAKEAWAY COM N Vsponsored ads | $0 | – | -2,561,255 | -100.0% | -0.01% | – |
| ZTO | Exit | ZTO EXPRESS CAYMAN INCsponsored ads a | $0 | – | -1,098,671 | -100.0% | -0.01% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -708,264 | -100.0% | -0.01% | – |
| APO | Exit | APOLLO GLOBAL MGMT INC | $0 | – | -473,812 | -100.0% | -0.01% | – |
| FMBI | Exit | FIRST MIDWEST BANCORP DEL | $0 | – | -1,602,496 | -100.0% | -0.01% | – |
| EDU | Exit | NEW ORIENTAL ED & TECHNOLOGYspon adr | $0 | – | -15,270,620 | -100.0% | -0.01% | – |
| STL | Exit | STERLING BANCORP DEL | $0 | – | -1,847,630 | -100.0% | -0.01% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -674,422 | -100.0% | -0.01% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -1,490,724 | -100.0% | -0.01% | – |
| GDS | Exit | GDS HLDGS LTDsponsored ads | $0 | – | -1,124,369 | -100.0% | -0.01% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -1,221,000 | -100.0% | -0.01% | – |
| ARNA | Exit | ARENA PHARMACEUTICALS INC | $0 | – | -565,956 | -100.0% | -0.01% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -1,175,669 | -100.0% | -0.01% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG PL | $0 | – | -984,353 | -100.0% | -0.01% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -561,670 | -100.0% | -0.02% | – |
| GH | Exit | GUARDANT HEALTH INC | $0 | – | -853,902 | -100.0% | -0.02% | – |
| BGNE | Exit | BEIGENE LTDsponsored adr | $0 | – | -346,341 | -100.0% | -0.02% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -1,058,579 | -100.0% | -0.02% | – |
| KL | Exit | KIRKLAND LAKE GOLD LTD | $0 | – | -2,765,939 | -100.0% | -0.02% | – |
| BILI | Exit | BILIBILI INCspons ads rep z | $0 | – | -2,702,688 | -100.0% | -0.03% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -2,695,943 | -100.0% | -0.03% | – |
| BBL | Exit | BHP GROUP PLCsponsored adr | $0 | – | -3,590,801 | -100.0% | -0.04% | – |
| ATH | Exit | ATHENE HOLDING LTDcl a | $0 | – | -2,607,307 | -100.0% | -0.04% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -10,258,364 | -100.0% | -0.09% | – |
| XLNX | Exit | XILINX INC | $0 | – | -2,298,658 | -100.0% | -0.10% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -4,357,372 | -100.0% | -0.12% | – |
| FRT | Exit | FEDERAL RLTY INVT TRsh ben int new | $0 | – | -7,212,626 | -100.0% | -0.20% | – |
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.