NORGES BANK - Q1 2022 holdings

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$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 0.0% .

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 Value Shares↓ Weighting
ARE  ALEXANDRIA REAL ESTATE EQ IN$2,714,407,876
-9.7%
13,487,7410.0%0.59%
-4.2%
EQR  EQUITY RESIDENTIALsh ben int$2,711,868,955
-0.6%
30,158,6850.0%0.59%
+5.3%
WELL  WELLTOWER INC$1,495,923,114
+12.1%
15,559,8410.0%0.33%
+19.0%
AVB  AVALONBAY CMNTYS INC$1,474,370,517
-1.7%
5,936,1860.0%0.32%
+4.2%
INVH  INVITATION HOMES INC$1,204,751,656
-11.4%
29,983,8640.0%0.26%
-6.1%
REG  REGENCY CTRS CORP$1,154,232,903
-5.3%
16,179,3230.0%0.25%
+0.4%
PLD  PROLOGIS INC.$1,124,229,573
-4.1%
6,962,0360.0%0.24%
+1.7%
VNO  VORNADO RLTY TRsh ben int$819,493,144
+8.3%
18,082,3730.0%0.18%
+14.7%
ESS  ESSEX PPTY TR INC$707,195,142
-1.9%
2,046,9930.0%0.15%
+4.1%
KRC  KILROY RLTY CORP$692,136,628
+15.0%
9,057,0090.0%0.15%
+21.8%
AMH  AMERICAN HOMES 4 RENTcl a$643,642,410
-8.2%
16,079,0010.0%0.14%
-2.8%
MAA  MID-AMER APT CMNTYS INC$599,213,829
-8.7%
2,860,8920.0%0.13%
-3.0%
HST  HOST HOTELS & RESORTS INC$471,774,953
+11.7%
24,280,7490.0%0.10%
+18.4%
CPT  CAMDEN PPTY TRsh ben int$380,616,614
-7.0%
2,290,1120.0%0.08%
-1.2%
JBGS  JBG SMITH PPTYS$342,290,531
+1.8%
11,714,2550.0%0.08%
+8.7%
ACC  AMERICAN CAMPUS CMNTYS INC$337,997,457
-2.3%
6,038,9040.0%0.07%
+4.2%
PGRE  PARAMOUNT GROUP INC$216,912,958
+30.8%
19,882,0310.0%0.05%
+38.2%
LSI  LIFE STORAGE INC$190,723,600
-8.3%
1,358,1400.0%0.04%
-2.3%
CUBE  CUBESMART$183,164,851
-8.6%
3,520,3700.0%0.04%
-2.4%
UL  UNILEVER PLCspon adr new$159,850,719
-15.3%
3,507,8060.0%0.04%
-10.3%
AFG  AMERICAN FINL GROUP INC OHIO$92,772,172
+6.0%
637,0840.0%0.02%
+11.1%
BKI  BLACK KNIGHT INC$81,655,081
-30.0%
1,408,0890.0%0.02%
-25.0%
USFD  US FOODS HLDG CORP$77,573,229
+8.0%
2,061,4730.0%0.02%
+13.3%
LECO  LINCOLN ELEC HLDGS INC$75,347,066
-1.2%
546,7460.0%0.02%0.0%
NNN  NATIONAL RETAIL PROPERTIES I$74,050,155
-6.5%
1,647,7560.0%0.02%0.0%
DSGX  DESCARTES SYS GROUP INC$62,500,716
-11.6%
853,9040.0%0.01%
-6.7%
STWD  STARWOOD PPTY TR INC$66,073,408
-0.5%
2,733,6950.0%0.01%0.0%
CNXC  CONCENTRIX CORP$62,048,763
-6.8%
372,5310.0%0.01%0.0%
STOR  STORE CAP CORP$66,090,638
-15.0%
2,261,0550.0%0.01%
-12.5%
EEFT  EURONET WORLDWIDE INC$58,277,396
+9.2%
447,7710.0%0.01%
+18.2%
NVT  NVENT ELECTRIC PLC$58,176,297
-8.5%
1,672,6940.0%0.01%0.0%
GFLU  GFL ENVIRONMENTAL INCunit 99/99/9999t$61,876,339
-14.8%
835,7150.0%0.01%
-13.3%
UHAL  AMERCO$59,865,919
-17.8%
100,2880.0%0.01%
-13.3%
ITT  ITT INC$57,660,499
-26.4%
766,6600.0%0.01%
-18.8%
CHNG  CHANGE HEALTHCARE INC$55,614,917
+2.0%
2,551,1430.0%0.01%
+9.1%
 GITLAB INC$55,852,523
-37.4%
1,025,7580.0%0.01%
-33.3%
BEPC  BROOKFIELD RENEWABLE CORPcl a sub vtg$53,852,727
+18.9%
1,229,9380.0%0.01%
+33.3%
THG  HANOVER INS GROUP INC$54,738,225
+14.1%
366,0930.0%0.01%
+20.0%
WTFC  WINTRUST FINL CORP$51,548,922
+2.3%
554,7070.0%0.01%
+10.0%
AMN  AMN HEALTHCARE SVCS INC$49,865,358
-14.7%
477,9580.0%0.01%
-8.3%
UNVR  UNIVAR SOLUTIONS INC$49,843,548
+13.4%
1,550,8260.0%0.01%
+22.2%
IBKR  INTERACTIVE BROKERS GROUP IN$49,937,437
-17.0%
757,6610.0%0.01%
-8.3%
IIPR  INNOVATIVE INDL PPTYS INC$43,842,425
-21.9%
213,4490.0%0.01%
-16.7%
DLB  DOLBY LABORATORIES INC$45,950,261
-17.9%
587,4490.0%0.01%
-16.7%
NOVT  NOVANTA INC$44,329,738
-19.3%
311,5450.0%0.01%
-9.1%
UMBF  UMB FINL CORP$39,028,006
-8.4%
401,6880.0%0.01%0.0%
SMTC  SEMTECH CORP$39,816,692
-22.0%
574,2240.0%0.01%
-10.0%
CIGI  COLLIERS INTL GROUP INC$41,389,642
-12.5%
317,6240.0%0.01%
-10.0%
HHC  HOWARD HUGHES CORP$39,757,954
+1.8%
383,7270.0%0.01%
+12.5%
FWONA  LIBERTY MEDIA CORP DEL$41,541,434
+6.4%
658,0300.0%0.01%
+12.5%
AWI  ARMSTRONG WORLD INDS INC NEW$38,928,515
-22.5%
432,4910.0%0.01%
-20.0%
ASB  ASSOCIATED BANC CORP$34,673,085
+0.8%
1,523,4220.0%0.01%
+14.3%
DBRG  DIGITALBRIDGE GROUP INC$35,210,246
-13.6%
4,890,3120.0%0.01%0.0%
JBT  JOHN BEAN TECHNOLOGIES CORP$35,919,986
-22.9%
303,1990.0%0.01%
-20.0%
MSA  MSA SAFETY INC$37,952,598
-12.1%
286,0030.0%0.01%
-11.1%
MEOH  METHANEX CORP$34,780,731
+37.7%
638,0180.0%0.01%
+60.0%
OPEN  OPENDOOR TECHNOLOGIES INC$37,002,719
-40.8%
4,277,7710.0%0.01%
-38.5%
OUT  OUTFRONT MEDIA INC$38,272,210
+6.0%
1,346,1910.0%0.01%
+14.3%
DOC  PHYSICIANS RLTY TR$35,438,342
-6.9%
2,020,4300.0%0.01%0.0%
RMBS  RAMBUS INC DEL$34,743,422
+8.5%
1,089,4770.0%0.01%
+14.3%
SXT  SENSIENT TECHNOLOGIES CORP$36,535,712
-16.1%
435,2080.0%0.01%
-11.1%
SLGN  SILGAN HOLDINGS INC$37,664,506
+7.9%
814,7200.0%0.01%
+14.3%
WD  WALKER & DUNLOP INC$34,013,000
-14.2%
262,8110.0%0.01%
-12.5%
STAA  STAAR SURGICAL CO$32,540,311
-12.5%
407,2120.0%0.01%
-12.5%
HOMB  HOME BANCSHARES INC$32,858,547
-7.2%
1,453,9180.0%0.01%0.0%
 BRP INC$31,271,708
-6.6%
382,0400.0%0.01%0.0%
MRTX  MIRATI THERAPEUTICS INC$32,536,427
-44.0%
395,7240.0%0.01%
-41.7%
PPBI  PACIFIC PREMIER BANCORP$30,554,207
-11.7%
864,3340.0%0.01%0.0%
SBRA  SABRA HEALTH CARE REIT INC$32,712,392
+10.0%
2,196,9370.0%0.01%
+16.7%
OFC  CORPORATE OFFICE PPTYS TRsh ben int$32,645,022
+2.0%
1,143,8340.0%0.01%0.0%
FIX  COMFORT SYS USA INC$30,623,356
-10.0%
344,0440.0%0.01%0.0%
MRVI  MARAVAI LIFESCIENCES HLDGS I$32,862,082
-15.8%
931,7290.0%0.01%
-12.5%
SIX  SIX FLAGS ENTMT CORP NEW$30,688,902
+2.2%
705,4920.0%0.01%
+16.7%
TEX  TEREX CORP NEW$30,836,200
-18.9%
864,7280.0%0.01%
-12.5%
QFIN  360 DIGITECH INCamerican dep$34,218,880
-32.9%
2,223,4490.0%0.01%
-30.0%
CIXX  CI FINL CORP$30,118,977
-24.1%
1,896,4810.0%0.01%
-12.5%
COTY  COTY INC$33,166,456
-14.4%
3,689,2610.0%0.01%
-12.5%
MAC  MACERICH CO$32,494,196
-9.5%
2,077,6340.0%0.01%0.0%
ALRM  ALARM COM HLDGS INC$33,185,206
-21.6%
499,3260.0%0.01%
-22.2%
BNL  BROADSTONE NET LEASE INC$30,771,307
-12.2%
1,412,8240.0%0.01%0.0%
VIRT  VIRTU FINL INCcl a$32,150,338
+29.1%
863,7920.0%0.01%
+40.0%
NMRK  NEWMARK GROUP INCcl a$25,478,766
-14.9%
1,600,4250.0%0.01%0.0%
EPRT  ESSENTIAL PPTYS RLTY TR INC$28,272,699
-12.2%
1,117,4980.0%0.01%
-14.3%
NWS  NEWS CORP NEWcl b$29,087,463
+0.1%
1,291,6280.0%0.01%0.0%
CSTM  CONSTELLIUM SE$28,141,236
+0.5%
1,563,4020.0%0.01%0.0%
VSH  VISHAY INTERTECHNOLOGY INC$26,659,175
-10.4%
1,360,1620.0%0.01%0.0%
FULT  FULTON FINL CORP PA$28,017,265
-2.2%
1,685,7560.0%0.01%0.0%
SITC  SITE CTRS CORP$28,152,874
+5.6%
1,684,7920.0%0.01%
+20.0%
UNF  UNIFIRST CORP MASS$26,433,307
-12.4%
143,4410.0%0.01%0.0%
CWT  CALIFORNIA WTR SVC GROUP$25,884,019
-17.5%
436,6400.0%0.01%0.0%
ABCB  AMERIS BANCORP$27,513,243
-11.7%
627,0110.0%0.01%0.0%
CIM  CHIMERA INVT CORP$27,471,259
-20.2%
2,281,6660.0%0.01%
-14.3%
SMPL  SIMPLY GOOD FOODS CO$29,245,067
-8.7%
770,6210.0%0.01%
-14.3%
YELP  YELP INCcl a$25,781,293
-5.9%
755,8280.0%0.01%0.0%
MAX  MEDIAALPHA INCcl a$26,480,000
+7.2%
1,600,0000.0%0.01%
+20.0%
UNIT  UNITI GROUP INC$27,002,720
-1.8%
1,962,4070.0%0.01%0.0%
KLIC  KULICKE & SOFFA INDS INC$26,501,101
-7.5%
473,0650.0%0.01%0.0%
CVET  COVETRUS INC$25,345,882
-15.9%
1,509,5820.0%0.01%0.0%
SHAK  SHAKE SHACK INCcl a$26,414,051
-5.9%
389,0140.0%0.01%0.0%
TRUP  TRUPANION INC$28,737,992
-32.5%
322,4640.0%0.01%
-33.3%
HLIO  HELIOS TECHNOLOGIES INC$25,838,654
-23.7%
321,9770.0%0.01%
-14.3%
PTEN  PATTERSON-UTI ENERGY INC$28,932,971
+83.2%
1,869,0550.0%0.01%
+100.0%
NTCT  NETSCOUT SYS INC$25,609,111
-3.0%
798,2890.0%0.01%
+20.0%
VIPS  VIPSHOP HOLDINGS LIMITEDsponsored ads a$27,266,283
+7.1%
3,029,5870.0%0.01%
+20.0%
SPXC  SPX CORP$21,306,580
-17.2%
431,2200.0%0.01%0.0%
CBZ  CBIZ INC$22,261,224
+7.3%
530,4080.0%0.01%
+25.0%
SSTK  SHUTTERSTOCK INC$21,030,868
-16.1%
225,9440.0%0.01%0.0%
XHR  XENIA HOTELS & RESORTS INC$22,599,817
+6.5%
1,171,5820.0%0.01%
+25.0%
BDN  BRANDYWINE RLTY TRsh ben int new$24,787,321
+5.4%
1,752,9930.0%0.01%0.0%
MTX  MINERALS TECHNOLOGIES INC$22,104,221
-9.6%
334,1530.0%0.01%0.0%
UE  URBAN EDGE PPTYS$20,959,576
+0.5%
1,097,3600.0%0.01%
+25.0%
HLNE  HAMILTON LANE INCcl a$22,951,961
-25.4%
296,9590.0%0.01%
-16.7%
HAE  HAEMONETICS CORP MASS$24,135,563
+19.2%
381,7710.0%0.01%
+25.0%
GVA  GRANITE CONSTR INC$23,173,462
-15.2%
706,5080.0%0.01%
-16.7%
NUS  NU SKIN ENTERPRISES INCcl a$22,494,551
-5.7%
469,8110.0%0.01%0.0%
OI  O-I GLASS INC$24,617,499
+9.6%
1,867,7920.0%0.01%0.0%
AG  FIRST MAJESTIC SILVER CORP$23,175,070
+18.0%
1,763,8880.0%0.01%
+25.0%
FOE  FERRO CORP$22,900,416
-0.4%
1,053,3770.0%0.01%0.0%
OR  OSISKO GOLD ROYALTIES LTD$22,551,054
+7.7%
1,710,1480.0%0.01%
+25.0%
IBOC  INTERNATIONAL BANCSHARES COR$21,580,158
-0.4%
511,2570.0%0.01%
+25.0%
PFSI  PENNYMAC FINL SVCS INC NEW$21,573,398
-23.8%
405,5150.0%0.01%
-16.7%
EGBN  EAGLE BANCORP INC MD$24,855,733
-2.3%
435,9890.0%0.01%0.0%
PDM  PIEDMONT OFFICE REALTY TR IN$22,223,547
-6.3%
1,290,5660.0%0.01%0.0%
PIPR  PIPER SANDLER COMPANIES$24,980,813
-26.5%
190,3300.0%0.01%
-28.6%
AX  AXOS FINANCIAL INC$23,557,352
-17.0%
507,8110.0%0.01%
-16.7%
DRH  DIAMONDROCK HOSPITALITY CO$21,804,900
+5.1%
2,158,9010.0%0.01%
+25.0%
DOOR  MASONITE INTL CORP$23,852,908
-24.6%
268,1910.0%0.01%
-28.6%
PBH  PRESTIGE CONSMR HEALTHCARE I$24,875,712
-12.7%
469,8850.0%0.01%
-16.7%
PRMW  PRIMO WATER CORPORATION$23,680,926
-19.2%
1,662,0710.0%0.01%
-16.7%
IBTX  INDEPENDENT BANK GROUP INC$25,177,120
-1.4%
353,8100.0%0.01%0.0%
PRGS  PROGRESS SOFTWARE CORP$21,671,901
-2.4%
460,2230.0%0.01%0.0%
PRLB  PROTO LABS INC$22,535,982
+3.0%
426,0110.0%0.01%
+25.0%
RLJ  RLJ LODGING TR$23,791,849
+1.1%
1,689,7620.0%0.01%0.0%
CCOI  COGENT COMMUNICATIONS HLDGS$23,685,490
-9.3%
356,9780.0%0.01%0.0%
ARI  APOLLO COML REAL EST FIN INC$20,142,515
+5.9%
1,445,9810.0%0.00%0.0%
GBX  GREENBRIER COS INC$18,218,881
+12.2%
353,6960.0%0.00%
+33.3%
GEF  GREIF INCcl a$17,229,840
+7.8%
264,8300.0%0.00%
+33.3%
PMT  PENNYMAC MTG INVT TR$17,098,912
-2.5%
1,012,3690.0%0.00%0.0%
SSYS  STRATASYS LTD$19,229,599
+3.7%
757,3690.0%0.00%0.0%
NMIH  NMI HLDGS INCcl a$18,312,540
-5.6%
888,0960.0%0.00%0.0%
CSAN  COSAN S Aads$17,787,409
+26.4%
898,3540.0%0.00%
+33.3%
JJSF  J & J SNACK FOODS CORP$19,800,842
-1.8%
127,6650.0%0.00%0.0%
MFA  MFA FINL INC$18,075,275
-11.6%
4,485,1800.0%0.00%0.0%
MDC  M D C HLDGS INC$20,361,780
-32.2%
538,1020.0%0.00%
-33.3%
ATHM  AUTOHOME INCsp ads rp cl a$20,200,755
+3.2%
664,2800.0%0.00%0.0%
RNST  RENASANT CORP$17,956,428
-11.9%
536,8140.0%0.00%0.0%
HTLF  HEARTLAND FINL USA INC$18,183,770
-5.5%
380,1750.0%0.00%0.0%
WOR  WORTHINGTON INDS INC$16,135,800
-5.9%
313,8650.0%0.00%0.0%
SJW  SJW GROUP$16,575,278
-4.9%
238,2190.0%0.00%0.0%
CNS  COHEN & STEERS INC$17,923,697
-7.2%
208,6820.0%0.00%0.0%
SCL  STEPAN CO$18,465,415
-20.5%
186,8780.0%0.00%
-20.0%
CTRE  CARETRUST REIT INC$18,517,173
-15.5%
959,4390.0%0.00%
-20.0%
NTB  BANK OF NT BUTTERFIELD&SON L$17,516,150
-5.9%
488,1870.0%0.00%0.0%
WRE  WASHINGTON REAL ESTATE INVTsh ben int$19,348,508
-1.4%
758,7650.0%0.00%0.0%
TDS  TELEPHONE & DATA SYS INC$18,652,477
-6.3%
987,9490.0%0.00%0.0%
WWW  WOLVERINE WORLD WIDE INC$17,187,020
-21.7%
761,8360.0%0.00%
-20.0%
JOBS  51JOB INCsponsored ads$19,580,057
+19.7%
334,4160.0%0.00%
+33.3%
FCPT  FOUR CORNERS PPTY TR INC$19,685,823
-8.1%
728,0260.0%0.00%0.0%
CENTA  CENTRAL GARDEN & PET COcl a non-vtg$17,997,030
-14.8%
441,3200.0%0.00%0.0%
JELD  JELD-WEN HLDG INC$17,646,723
-23.1%
870,1540.0%0.00%
-20.0%
IAG  IAMGOLD CORP$16,966,617
+11.2%
4,881,3630.0%0.00%
+33.3%
OSIS  OSI SYSTEMS INC$16,632,193
-8.7%
195,3970.0%0.00%0.0%
TWO  TWO HBRS INVT CORP$18,003,628
-4.2%
3,255,6290.0%0.00%0.0%
SKT  TANGER FACTORY OUTLET CTRS I$17,127,153
-10.8%
996,3440.0%0.00%0.0%
AAT  AMERICAN ASSETS TR INC$18,421,550
+1.0%
486,1850.0%0.00%0.0%
IDCC  INTERDIGITAL INC$19,069,246
-10.9%
298,8910.0%0.00%0.0%
TME  TENCENT MUSIC ENTMT GROUPspon ads$18,222,230
-28.9%
3,741,7310.0%0.00%
-20.0%
GNW  GENWORTH FINL INC$20,150,394
-6.7%
5,330,7920.0%0.00%0.0%
GNL  GLOBAL NET LEASE INC$16,179,862
+2.9%
1,028,5990.0%0.00%
+33.3%
APPH  APPHARVEST INC$17,200,000
+38.2%
3,200,0000.0%0.00%
+33.3%
 TRINSEO PLC$16,917,054
-8.7%
353,0270.0%0.00%0.0%
GHC  GRAHAM HLDGS CO$19,856,877
-2.9%
32,4740.0%0.00%0.0%
LNN  LINDSAY CORP$13,814,054
+3.3%
87,9820.0%0.00%0.0%
KAR  KAR AUCTION SVCS INC$15,294,180
+15.6%
847,3230.0%0.00%0.0%
MGNI  MAGNITE INC$15,729,702
-24.5%
1,190,7420.0%0.00%
-25.0%
IMAX  IMAX CORP$12,696,465
+6.1%
670,7060.0%0.00%
+50.0%
HOLI  HOLLYSYS AUTOMATION TCHNGY L$13,498,882
+13.4%
845,2650.0%0.00%
+50.0%
 MICROVAST HOLDINGS INC$13,400,000
+18.4%
2,000,0000.0%0.00%
+50.0%
HCSG  HEALTHCARE SVCS GROUP INC$11,788,737
+4.4%
634,8270.0%0.00%
+50.0%
HNI  HNI CORP$15,219,992
-11.9%
410,7960.0%0.00%
-25.0%
GDOT  GREEN DOT CORPcl a$13,564,101
-24.2%
493,5990.0%0.00%
-25.0%
NNI  NELNET INCcl a$13,792,517
-13.0%
162,2840.0%0.00%0.0%
GDRX  GOODRX HLDGS INC$13,633,449
-40.9%
705,3000.0%0.00%
-40.0%
NWBI  NORTHWEST BANCSHARES INC MD$15,813,509
-4.6%
1,170,5040.0%0.00%0.0%
NG  NOVAGOLD RES INC$15,294,029
+12.5%
1,982,6970.0%0.00%0.0%
OPI  OFFICE PPTYS INCOME TR$11,958,944
+3.6%
464,7860.0%0.00%
+50.0%
FCF  FIRST COMWLTH FINL CORP PA$14,913,195
-5.8%
983,7200.0%0.00%0.0%
OXM  OXFORD INDS INC$14,164,246
-10.9%
156,5110.0%0.00%0.0%
PATK  PATRICK INDS INC$14,517,828
-25.3%
240,7600.0%0.00%
-25.0%
EDR  ENDEAVOR GROUP HLDGS INC$14,795,424
-15.4%
501,2000.0%0.00%
-25.0%
ESRT  EMPIRE ST RLTY TR INCcl a$14,679,663
+10.3%
1,494,8740.0%0.00%0.0%
 DUOLINGO INC$15,596,613
-10.4%
163,9850.0%0.00%
-25.0%
POLY  PLANTRONICS INC NEW$14,163,039
+34.3%
359,4680.0%0.00%
+50.0%
DLX  DELUXE CORP$12,955,421
-5.8%
428,4200.0%0.00%0.0%
RDFN  REDFIN CORP$14,786,865
-53.0%
819,6710.0%0.00%
-50.0%
RWT  REDWOOD TR INC$11,958,205
-20.2%
1,135,6320.0%0.00%0.0%
RGNX  REGENXBIO INC$11,562,699
+1.5%
348,3790.0%0.00%
+50.0%
CSR  CENTERSPACE$12,963,222
-11.5%
132,1160.0%0.00%0.0%
CFFN  CAPITOL FED FINL INC$11,929,528
-4.0%
1,096,4640.0%0.00%0.0%
CNA  CNA FINL CORP$13,680,987
+10.3%
281,3860.0%0.00%0.0%
BKD  BROOKDALE SR LIVING INC$11,617,963
+36.6%
1,647,9380.0%0.00%
+50.0%
XNCR  XENCOR INC$15,685,546
-33.5%
587,9140.0%0.00%
-40.0%
SVC  SERVICE PPTYS TR$14,275,567
+0.5%
1,616,7120.0%0.00%0.0%
SKY  SKYLINE CHAMPION CORPORATION$12,422,801
-30.5%
226,3630.0%0.00%
-25.0%
BHLB  BERKSHIRE HILLS BANCORP INC$13,876,717
+1.9%
479,0030.0%0.00%0.0%
TTEC  TTEC HLDGS INC$13,646,002
-8.9%
165,3660.0%0.00%0.0%
BANF  BANCFIRST CORP$13,757,775
+17.9%
165,3380.0%0.00%
+50.0%
AIR  AAR CORP$15,248,912
+24.1%
314,8650.0%0.00%0.0%
BGCP  BGC PARTNERS INCcl a$12,495,019
-5.4%
2,839,7770.0%0.00%0.0%
AVNS  AVANOS MED INC$15,102,537
-3.4%
450,8220.0%0.00%0.0%
STRA  STRATEGIC ED INC$15,045,160
+14.8%
226,6520.0%0.00%0.0%
WABC  WESTAMERICA BANCORPORATION$12,345,993
+4.8%
204,0660.0%0.00%
+50.0%
DDD  3-D SYS CORP DEL$15,484,945
-22.6%
928,3540.0%0.00%
-25.0%
CLB  CORE LABORATORIES N V$11,616,972
+41.8%
367,2770.0%0.00%
+50.0%
LADR  LADDER CAP CORPcl a$13,251,668
-1.0%
1,116,4000.0%0.00%0.0%
LTC  LTC PPTYS INC$15,611,088
+12.7%
405,7990.0%0.00%0.0%
KTB  KONTOOR BRANDS INC$14,660,518
-19.3%
354,5470.0%0.00%
-25.0%
RPT  RPT REALTYsh ben int$10,281,288
+2.9%
746,6440.0%0.00%0.0%
 CONSENSUS CLOUD SOLUTIONS IN$8,436,600
+3.9%
140,3060.0%0.00%0.0%
USNA  USANA HEALTH SCIENCES INC$9,506,272
-21.5%
119,6510.0%0.00%0.0%
STNG  SCORPIO TANKERS INC$8,589,308
+66.9%
401,7450.0%0.00%
+100.0%
VREX  VAREX IMAGING CORP$7,441,047
-32.5%
349,5090.0%0.00%0.0%
MDGL  MADRIGAL PHARMACEUTICALS INC$10,744,729
+15.8%
109,5060.0%0.00%0.0%
DHC  DIVERSIFIED HEALTHCARE TR$7,289,645
+3.6%
2,278,0140.0%0.00%
+100.0%
ATCO  ATLAS CORPshares$9,364,299
+3.5%
637,8950.0%0.00%0.0%
SFIX  STITCH FIX INC$7,110,518
-46.8%
706,1090.0%0.00%
-33.3%
SYBT  STOCK YDS BANCORP INC$8,652,218
-17.2%
163,5580.0%0.00%0.0%
 HELLO GROUP INCads$10,383,857
-35.6%
1,796,5150.0%0.00%
-33.3%
HNST  HONEST CO INC$8,913,617
-35.6%
1,710,8670.0%0.00%
-33.3%
INN  SUMMIT HOTEL PPTYS INC$8,997,266
+2.0%
903,3400.0%0.00%0.0%
DRVN  DRIVEN BRANDS HLDGS INC$9,784,990
-21.8%
372,3360.0%0.00%
-33.3%
AIV  APARTMENT INVT & MGMT COcl a$10,442,170
-5.2%
1,426,5260.0%0.00%0.0%
DVAX  DYNAVAX TECHNOLOGIES CORP$8,130,000
-23.0%
750,0000.0%0.00%0.0%
PHAT  PHATHOM PHARMACEUTICALS INC$8,991,991
-30.8%
660,6900.0%0.00%
-33.3%
ATRA  ATARA BIOTHERAPEUTICS INC$9,065,721
-41.1%
975,8580.0%0.00%
-33.3%
ASTE  ASTEC INDS INC$8,962,060
-37.9%
208,4200.0%0.00%
-33.3%
SATS  ECHOSTAR CORPcl a$11,224,099
-7.6%
461,1380.0%0.00%0.0%
VNET  VNET GROUP INCsponsored ads a$7,644,383
-35.4%
1,311,2150.0%0.00%0.0%
SNDX  SYNDAX PHARMACEUTICALS INC$8,427,562
-20.6%
484,9000.0%0.00%0.0%
EDIT  EDITAS MEDICINE INC$9,331,726
-28.4%
490,6270.0%0.00%
-33.3%
 TDCX INCads$10,570,500
-36.6%
870,0000.0%0.00%
-33.3%
AMCX  AMC NETWORKS INCcl a$11,065,459
+18.0%
272,3470.0%0.00%0.0%
TREE  LENDINGTREE INC NEW$10,661,759
-2.4%
89,0930.0%0.00%0.0%
PLMR  PALOMAR HLDGS INC$11,322,903
-1.2%
176,9480.0%0.00%0.0%
TSP  TUSIMPLE HLDGS INCcl a$7,721,673
-66.0%
632,9240.0%0.00%
-60.0%
APOG  APOGEE ENTERPRISES INC$11,464,390
-1.4%
241,5590.0%0.00%0.0%
FARO  FARO TECHNOLOGIES INC$7,353,533
-25.8%
141,6320.0%0.00%0.0%
WMK  WEIS MKTS INC$9,393,516
+8.4%
131,5250.0%0.00%0.0%
ONTO  ONTO INNOVATION INC$10,382,660
-14.2%
119,4920.0%0.00%0.0%
AXL  AMERICAN AXLE & MFG HLDGS IN$7,627,226
-16.8%
982,8900.0%0.00%0.0%
MGTX  MEIRAGTX HLDGS PLC$10,793,111
-41.7%
779,2860.0%0.00%
-50.0%
FLGT  FULGENT GENETICS INC$8,331,673
-38.0%
133,4990.0%0.00%
-33.3%
AMX  AMERICA MOVIL SAB DE CV$8,460,000
+0.2%
400,0000.0%0.00%0.0%
GLPG  GALAPAGOS NVspon adr$7,442,400
+12.5%
120,0000.0%0.00%
+100.0%
KZR  KEZAR LIFE SCIENCES INC$8,168,730
-0.6%
491,5000.0%0.00%0.0%
GTY  GETTY RLTY CORP NEW$10,492,979
-10.8%
366,6310.0%0.00%0.0%
IMGN  IMMUNOGEN INC$9,210,124
-35.8%
1,934,9000.0%0.00%
-33.3%
NEO  NEOGENOMICS INC$9,954,920
-64.4%
819,3350.0%0.00%
-66.7%
BRSP  BRIGHTSPIRE CAPITAL INC$7,613,388
-9.8%
823,0690.0%0.00%0.0%
NTUS  NATUS MED INC DEL$7,289,993
+10.7%
277,3970.0%0.00%
+100.0%
FDP  FRESH DEL MONTE PRODUCE INCord$7,014,847
-6.1%
270,7390.0%0.00%0.0%
SRRK  SCHOLAR ROCK HLDG CORP$7,403,655
-48.1%
574,3720.0%0.00%
-33.3%
SCHL  SCHOLASTIC CORP$10,084,380
+0.8%
250,3570.0%0.00%0.0%
OWL  BLUE OWL CAPITAL INC$11,333,384
-15.0%
893,8000.0%0.00%
-33.3%
SCSC  SCANSOURCE INC$7,622,872
-0.8%
219,1110.0%0.00%0.0%
BCOR  BLUCORA INC$8,506,909
+12.9%
435,1360.0%0.00%0.0%
WHD  CACTUS INCcl a$7,468,403
+48.8%
131,6250.0%0.00%
+100.0%
SAVA  CASSAVA SCIENCES INC$10,764,695
-15.0%
289,8410.0%0.00%
-33.3%
GFF  GRIFFON CORP$8,891,978
-29.7%
443,9330.0%0.00%
-33.3%
INVA  INNOVIVA INC$7,396,750
+12.2%
382,2610.0%0.00%
+100.0%
REPL  REPLIMUNE GROUP INC$10,212,536
-37.3%
601,4450.0%0.00%
-33.3%
CHCO  CITY HLDG CO$9,232,376
-3.8%
117,3110.0%0.00%0.0%
SONY  SONY GROUP CORPORATIONsponsored adr$11,056,732
-18.7%
107,6500.0%0.00%
-33.3%
SBS  COMPANHIA DE SANEAMENTO BASIsponsored adr$7,338,547
+33.9%
746,5460.0%0.00%
+100.0%
PFBC  PREFERRED BK LOS ANGELES CA$4,163,858
+3.2%
56,2000.0%0.00%0.0%
ACCO  ACCO BRANDS CORP$6,873,256
-3.2%
859,1570.0%0.00%0.0%
AAN  THE AARONS COMPANY INC$5,607,722
-18.5%
279,2690.0%0.00%0.0%
ABCL  ABCELLERA BIOLOGICS INC$2,782,348
-31.8%
285,3690.0%0.00%0.0%
ACCD  ACCOLADE INC$5,495,981
-33.4%
312,9830.0%0.00%
-50.0%
ARR  ARMOUR RESIDENTIAL REIT INC$5,759,964
-14.4%
685,7100.0%0.00%0.0%
CVGW  CALAVO GROWERS INC$4,688,819
-14.0%
128,6370.0%0.00%0.0%
CWH  CAMPING WORLD HLDGS INCcl a$5,634,636
-30.8%
201,5970.0%0.00%
-50.0%
CD  CHINDATA GROUP HLDGS LTDads$2,464,800
-4.1%
390,0000.0%0.00%0.0%
CYH  COMMUNITY HEALTH SYS INC NEW$3,337,844
-10.8%
281,2000.0%0.00%0.0%
CNR  CORNERSTONE BLDG BRANDS INC$4,917,504
+39.5%
202,2000.0%0.00%0.0%
DSGN  DESIGN THERAPEUTICS INC$3,230,000
-24.6%
200,0000.0%0.00%0.0%
EWTX  EDGEWISE THERAPEUTICS INC$2,926,403
-36.5%
301,6910.0%0.00%0.0%
FINV  FINVOLUTION GROUPsponsored ads$3,240,917
-19.5%
816,3520.0%0.00%0.0%
SRCE  1ST SOURCE CORP$5,877,450
-6.8%
127,0800.0%0.00%0.0%
FMX  FOMENTO ECONOMICO MEXICANO Sspon adr units$6,656,086
+6.6%
80,3390.0%0.00%0.0%
GOSS  GOSSAMER BIO INC$6,291,264
-23.2%
724,8000.0%0.00%
-50.0%
GRPH  GRAPHITE BIO INC$2,826,252
-59.0%
554,1670.0%0.00%0.0%
INO  INOVIO PHARMACEUTICALS INC$5,036,066
-28.1%
1,402,8040.0%0.00%0.0%
XENT  INTERSECT ENT INC$6,806,430
+2.6%
243,0000.0%0.00%0.0%
KNBE  KNOWBE4 INCcl a$3,119,440
+0.3%
135,5100.0%0.00%0.0%
PHG  KONINKLIJKE PHILIPS N V$2,435,042
-17.1%
79,7590.0%0.00%0.0%
LC  LENDINGCLUB CORP$4,547,796
-34.7%
288,2000.0%0.00%0.0%
LX  LEXINFINTECH HLDGS LTDadr$2,404,015
-32.1%
917,5630.0%0.00%0.0%
MIC  MACQUARIE INFRASTR HOLD LLC$3,061,957
+2.2%
820,9000.0%0.00%0.0%
MQ  MARQETA INC$6,355,695
-35.7%
575,6970.0%0.00%
-50.0%
NVEE  NV5 GLOBAL INC$3,412,480
-3.5%
25,6000.0%0.00%0.0%
NBHC  NATIONAL BK HLDGS CORPcl a$3,673,536
-8.3%
91,2000.0%0.00%0.0%
NP  NEENAH INC$6,003,731
-14.3%
151,3800.0%0.00%0.0%
NTGR  NETGEAR INC$6,143,395
-15.5%
248,9220.0%0.00%0.0%
NIU  NIU TECHNOLOGIESads$2,893,556
-40.0%
299,5400.0%0.00%0.0%
NOAH  NOAH HLDGS LTDspon ads cl a$6,327,970
-23.3%
268,9320.0%0.00%
-50.0%
 POWERSCHOOL HOLDINGS INC$3,043,552
+0.2%
184,3460.0%0.00%0.0%
RBCAA  REPUBLIC BANCORP INC KYcl a$3,878,457
-11.6%
86,3030.0%0.00%0.0%
BFS  SAUL CTRS INC$5,563,328
-0.6%
105,5660.0%0.00%0.0%
SOHU  SOHU COM LTDsponsored ads$6,332,949
+3.3%
376,5130.0%0.00%0.0%
STEP  STEPSTONE GROUP INC$3,204,241
-20.5%
96,9220.0%0.00%0.0%
USM  UNITED STATES CELLULAR CORP$3,868,442
-4.1%
127,9670.0%0.00%0.0%
UHT  UNIVERSAL HEALTH RLTY INCOMEsh ben int$5,838,868
-1.9%
100,0320.0%0.00%0.0%
VRTV  VERITIV CORP$2,371,490
+9.0%
17,7520.0%0.00%–
 XILIO THERAPEUTICS INC$2,828,000
-55.8%
400,0000.0%0.00%0.0%
YEXT  YEXT INC$5,949,040
-30.5%
863,4310.0%0.00%
-50.0%
ZIP  ZIPRECRUITER INCcl a$3,552,708
-7.9%
154,6000.0%0.00%0.0%
ENDP  ENDO INTL PLC$3,188,710
-38.6%
1,380,3940.0%0.00%0.0%
GTES  GATES INDL CORP PLC$5,991,320
-5.3%
397,8300.0%0.00%0.0%
PRTA  PROTHENA CORP PLC$2,808,576
-26.0%
76,8000.0%0.00%0.0%
TBPH  THERAVANCE BIOPHARMA INC$5,096,379
-13.5%
533,0940.0%0.00%0.0%
LILA  LIBERTY LATIN AMERICA LTD$3,659,267
-16.8%
377,2440.0%0.00%0.0%
AGRO  ADECOAGRO S A$5,019,240
+57.3%
415,5000.0%0.00%0.0%
TARO  TARO PHARMACEUTICAL INDS LTD$2,629,775
-13.7%
60,7900.0%0.00%0.0%
GNK  GENCO SHIPPING & TRADING LTD$4,242,152
+47.6%
179,6000.0%0.00%0.0%
SCCO  SOUTHERN COPPER CORP$1,590,485
+23.0%
20,9550.0%0.00%–
 SERA PROGNOSTICS INC$140,601
-44.9%
37,0980.0%0.00%–
SLQT  SELECTQUOTE INC$852,298
-69.2%
305,4830.0%0.00%
-100.0%
XFOR  X4 PHARMACEUTICALS INC$48,475
-23.1%
27,7000.0%0.00%–
WDH  WATERDROP INCads$296,000
+7.2%
200,0000.0%0.00%–
VVI  VIAD CORP$297,737
-16.6%
8,3540.0%0.00%–
VCEL  VERICEL CORP$2,180,795
-2.7%
57,0590.0%0.00%–
UTI  UNIVERSAL TECHNICAL INST INC$1,798,320
+13.2%
203,2000.0%0.00%–
UFCS  UNITED FIRE GROUP INC$454,958
+33.8%
14,6430.0%0.00%–
 TSCAN THERAPEUTICS INC$168,000
-37.8%
60,0000.0%0.00%–
TRST  TRUSTCO BK CORP N Y$699,491
-4.2%
21,9070.0%0.00%–
TCDA  TRICIDA INC$375,383
-14.1%
45,6670.0%0.00%–
 THORNE HEALTHTECH INC$164,692
+2.3%
25,8950.0%0.00%–
STXS  STEREOTAXIS INC$168,969
-39.9%
45,3000.0%0.00%–
XMTR  XOMETRY INC$1,160,492
-28.3%
31,5780.0%0.00%–
SANA  SANA BIOTECHNOLOGY INC$238,466
-46.7%
28,8700.0%0.00%–
YORW  YORK WTR CO$333,947
-9.7%
7,4260.0%0.00%–
RUBY  RUBIUS THERAPEUTICS INC$961,600
-43.1%
174,5190.0%0.00%–
RES  RPC INC$824,172
+134.8%
77,2420.0%0.00%–
PUMP  PROPETRO HLDG CORP$375,525
+72.3%
26,9580.0%0.00%–
PGEN  PRECIGEN INC$1,064,685
-43.1%
504,5900.0%0.00%–
PXLW  PIXELWORKS INC$843,480
-32.5%
284,0000.0%0.00%–
 PHILLIPS EDISON & CO INC$570,152
+4.0%
16,5790.0%0.00%–
ZYME  ZYMEWORKS INC$1,104,985
-60.0%
168,7000.0%0.00%
-100.0%
PCTI  PCTEL INC$50,112
-17.8%
10,8000.0%0.00%–
KIDS  ORTHOPEDIATRICS CORP$918,802
-9.8%
17,0180.0%0.00%–
OLMA  OLEMA PHARMACEUTICALS INC$1,716,354
-54.5%
402,9000.0%0.00%
-100.0%
 OCWEN FINL CORP$715,176
-40.6%
30,1000.0%0.00%–
NXTC  NEXTCURE INC$252,234
-18.9%
51,9000.0%0.00%–
NPCE  NEUROPACE INC$476,180
-18.6%
58,0000.0%0.00%–
NPK  NATIONAL PRESTO INDS INC$1,605,331
-6.2%
20,8620.0%0.00%–
MITK  MITEK SYS INC$655,749
-17.3%
44,7000.0%0.00%–
MRC  MRC GLOBAL INC$592,380
+73.2%
49,7380.0%0.00%–
LAKE  LAKELAND INDS INC$274,417
-11.5%
14,3000.0%0.00%–
JOUT  JOHNSON OUTDOORS INCcl a$1,436,450
-17.0%
18,4800.0%0.00%–
ITOS  ITEOS THERAPEUTICS INC$1,689,450
-30.9%
52,5000.0%0.00%
-100.0%
DESP  DESPEGAR COM CORP$706,380
+24.6%
57,9000.0%0.00%–
ICPT  INTERCEPT PHARMACEUTICALS IN$281,373
-0.2%
17,2940.0%0.00%–
IMVT  IMMUNOVANT INC$162,358
-35.3%
29,4660.0%0.00%–
 IO BIOTECH INC$132,500
-19.2%
25,0000.0%0.00%–
GRWG  GROWGENERATION CORP$1,565,912
-29.4%
170,0230.0%0.00%–
GHG  GREENTREE HOSPITALITY GROUPsponsored ads$254,514
-36.7%
50,7000.0%0.00%–
GCI  GANNETT CO INC$75,303
-15.4%
16,6970.0%0.00%–
 FRANKLIN BSP RLTY TR INC$267,857
-6.3%
19,1600.0%0.00%–
FVE  ALERISLIFE INC$29,341
-26.6%
13,6470.0%0.00%–
 JOBY AVIATION INC$1,504,541
-9.3%
227,2720.0%0.00%–
THFF  FIRST FINL CORP IND$689,018
-4.4%
15,9200.0%0.00%–
EXPR  EXPRESS INC$652,192
+15.6%
183,2000.0%0.00%–
EVLO  EVELO BIOSCIENCES INC$997,480
-44.2%
294,2420.0%0.00%–
 ENACT HLDGS INC$983,450
+7.6%
44,2000.0%0.00%–
SPNS  SAPIENS INTL CORP N V$608,906
-27.0%
23,9490.0%0.00%–
DCOM  DIME CMNTY BANCSHARES INC$544,305
-1.8%
15,7450.0%0.00%–
CYBE  CYBEROPTICS CORP$320,582
-12.6%
7,9000.0%0.00%–
CUTR  CUTERA INC$917,700
+66.9%
13,3000.0%0.00%–
CMTL  COMTECH TELECOMMUNICATIONS C$492,666
-33.8%
31,4000.0%0.00%–
CWEN  CLEARWAY ENERGY INCcl c$1,691,472
+1.3%
46,3290.0%0.00%–
CLFD  CLEARFIELD INC$1,610,934
-22.7%
24,7000.0%0.00%–
YOU  CLEAR SECURE INC$1,057,379
-14.3%
39,3370.0%0.00%–
CKPT  CHECKPOINT THERAPEUTICS INC$475,245
-43.1%
268,5000.0%0.00%–
BAK  BRASKEM S Asp adr pfd a$765,414
-11.6%
41,0630.0%0.00%–
NEXA  NEXA RES S A$116,619
+19.0%
12,4860.0%0.00%–
BDTX  BLACK DIAMOND THERAPEUTICS I$582,531
-48.0%
210,3000.0%0.00%–
ALLT  ALLOT LTD$460,679
-27.8%
53,7410.0%0.00%–
CRNT  CERAGON NETWORKS LTDord$226,749
-17.5%
106,4550.0%0.00%–
AXGN  AXOGEN INC$92,382
-15.2%
11,6350.0%0.00%–
GILT  GILAT SATELLITE NETWORKS LTD$534,557
+22.9%
60,2660.0%0.00%–
KMDA  KAMADA LTD$187,426
-15.6%
33,5950.0%0.00%–
AMK  ASSETMARK FINL HLDGS INC$620,775
-15.1%
27,9000.0%0.00%–
SILC  SILICOM LTDord$413,385
-23.7%
10,5000.0%0.00%–
TUFN  TUFIN SOFTWARE TECHNOLOGIE$502,759
-15.4%
56,3000.0%0.00%–
AGX  ARGAN INC$949,806
+5.0%
23,4000.0%0.00%–
ANIK  ANIKA THERAPEUTICS INC$1,423,737
-29.9%
56,7000.0%0.00%–
MRUS  MERUS N V$1,983,000
-16.9%
75,0000.0%0.00%–
AMAM  AMBRX BIOPHARMA INCsponsored ads$288,400
-54.4%
70,0000.0%0.00%–
ALT  ALTIMMUNE INC$1,154,664
-33.5%
189,6000.0%0.00%–
ABTX  ALLEGIANCE BANCSHARES INC$1,420,824
+5.9%
31,8000.0%0.00%–
ADES  ADVANCED EMISSIONS SOLUTIONS$214,590
-5.9%
34,5000.0%0.00%–
KEN  KENON HLDGS LTD$410,139
+30.2%
6,1900.0%0.00%–
RERE  ATRENEW INCsponsored ads$686,866
-40.4%
194,0300.0%0.00%–
Original filings

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

  • View 13F-HR filed 2022-05-09
  • View 13F-HR/A filed 2023-05-12
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 Q1 2022 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 (459219464797.0 != 458760704114.0)
  • The reported number of holdings is incorrect (4324 != 2163)
  • The reported has been amended

Export NORGES BANK's holdings

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