$387 Billion is the total value of NORGES BANK's 4104 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | WARNER BROS DISCOVERY INC | $250,207,781 | – | 18,644,395 | +100.0% | 0.06% | – | |
| New | BAUSCH PLUS LOMB CORP | $49,289,498 | – | 3,234,219 | +100.0% | 0.01% | – | |
| New | QUIDELORTHO CORP | $49,401,647 | – | 508,352 | +100.0% | 0.01% | – | |
| New | R1 RCM INC | $37,262,772 | – | 1,777,804 | +100.0% | 0.01% | – | |
| New | CRANE HLDGS CO | $40,137,329 | – | 458,398 | +100.0% | 0.01% | – | |
| New | DRAFTKINGS INC NEW | $33,154,108 | – | 2,840,969 | +100.0% | 0.01% | – | |
| New | ASPEN TECHNOLOGY INC | $36,078,058 | – | 196,418 | +100.0% | 0.01% | – | |
| GH | New | GUARDANT HEALTH INC | $31,950,894 | – | 792,040 | +100.0% | 0.01% | – |
| WOPEY | New | WOODSIDE ENERGY GROUP LTDsponsored adr | $21,881,891 | – | 1,014,930 | +100.0% | 0.01% | – |
| New | EMBECTA CORP | $19,936,360 | – | 787,376 | +100.0% | 0.01% | – | |
| New | ESAB CORPORATION | $20,321,700 | – | 464,496 | +100.0% | 0.01% | – | |
| AMR | New | ALPHA METALLURGICAL RESOUR I | $19,059,588 | – | 147,600 | +100.0% | 0.01% | – |
| New | EXCELERATE ENERGY INC | $14,228,577 | – | 714,286 | +100.0% | 0.00% | – | |
| New | MFA FINL INC | $9,955,285 | – | 926,073 | +100.0% | 0.00% | – | |
| TMCI | New | TREACE MED CONCEPTS INC | $6,675,686 | – | 465,529 | +100.0% | 0.00% | – |
| BRG | New | BLUEROCK RESIDENTIAL GWT REI | $6,527,807 | – | 248,300 | +100.0% | 0.00% | – |
| BBBY | New | BED BATH & BEYOND INC | $6,267,886 | – | 1,261,144 | +100.0% | 0.00% | – |
| VERU | New | VERU INC | $9,048,328 | – | 800,737 | +100.0% | 0.00% | – |
| WB | New | WEIBO CORPsponsored adr | $6,337,944 | – | 274,014 | +100.0% | 0.00% | – |
| LNTH | New | LANTHEUS HLDGS INC | $7,527,420 | – | 114,000 | +100.0% | 0.00% | – |
| RCUS | New | ARCUS BIOSCIENCES INC | $3,504,649 | – | 138,305 | +100.0% | 0.00% | – |
| HCAT | New | HEALTH CATALYST INC | $3,066,084 | – | 211,600 | +100.0% | 0.00% | – |
| RFP | New | RESOLUTE FST PRODS INC | $2,956,492 | – | 231,700 | +100.0% | 0.00% | – |
| NXRT | New | NEXPOINT RESIDENTIAL TR INC | $2,412,886 | – | 38,600 | +100.0% | 0.00% | – |
| CDMO | New | AVID BIOSERVICES INC | $4,111,044 | – | 269,400 | +100.0% | 0.00% | – |
| GTYH | New | GTY TECHNOLOGY HOLDINGS INC | $3,026,084 | – | 483,400 | +100.0% | 0.00% | – |
| UNFI | New | UNITED NAT FOODS INC | $5,392,836 | – | 136,874 | +100.0% | 0.00% | – |
| BTRS | New | BTRS HOLDINGS INC | $1,988,016 | – | 399,200 | +100.0% | 0.00% | – |
| ETWO | New | E2OPEN PARENT HOLDINGS INC | $2,528,508 | – | 325,001 | +100.0% | 0.00% | – |
| TEN | New | TENNECO INC | $5,666,232 | – | 330,200 | +100.0% | 0.00% | – |
| EB | New | EVENTBRITE INC | $3,997,084 | – | 389,200 | +100.0% | 0.00% | – |
| DAVA | New | ENDAVA PLCads | $2,533,349 | – | 28,700 | +100.0% | 0.00% | – |
| TVTX | New | TRAVERE THERAPEUTICS INC | $2,226,737 | – | 91,900 | +100.0% | 0.00% | – |
| ARCB | New | ARCBEST CORP | $2,443,598 | – | 34,725 | +100.0% | 0.00% | – |
| LUNG | New | PULMONX CORP | $3,431,232 | – | 233,100 | +100.0% | 0.00% | – |
| IMXI | New | INTERNATIONAL MNY EXPRESS IN | $2,785,967 | – | 136,100 | +100.0% | 0.00% | – |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $1,943,600 | – | 430,000 | +100.0% | 0.00% | – |
| CLDX | New | CELLDEX THERAPEUTICS INC NEW | $2,504,584 | – | 92,900 | +100.0% | 0.00% | – |
| NPTN | New | NEOPHOTONICS CORP | $5,614,037 | – | 356,900 | +100.0% | 0.00% | – |
| ECOM | New | CHANNELADVISOR CORP | $2,004,750 | – | 137,500 | +100.0% | 0.00% | – |
| SOFI | New | SOFI TECHNOLOGIES INC | $5,013,699 | – | 951,366 | +100.0% | 0.00% | – |
| BOOT | New | BOOT BARN HLDGS INC | $2,544,984 | – | 36,932 | +100.0% | 0.00% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $2,331,200 | – | 310,000 | +100.0% | 0.00% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $3,116,000 | – | 200,000 | +100.0% | 0.00% | – |
| New | REMITLY GLOBAL INC | $1,253,176 | – | 163,600 | +100.0% | 0.00% | – | |
| RLMD | New | RELMADA THERAPEUTICS INC | $1,076,733 | – | 56,700 | +100.0% | 0.00% | – |
| DCO | New | DUCOMMUN INC DEL | $301,280 | – | 7,000 | +100.0% | 0.00% | – |
| RM | New | REGIONAL MGMT CORP | $945,461 | – | 25,300 | +100.0% | 0.00% | – |
| New | ECOVYST INC | $382,180 | – | 38,800 | +100.0% | 0.00% | – | |
| PACK | New | RANPAK HOLDINGS CORP | $1,329,258 | – | 189,894 | +100.0% | 0.00% | – |
| TH | New | TARGET HOSPITALITY CORP | $207,273 | – | 36,300 | +100.0% | 0.00% | – |
| TTGT | New | TECHTARGET INC | $1,926,910 | – | 29,320 | +100.0% | 0.00% | – |
| TLS | New | TELOS CORP MD | $555,096 | – | 68,700 | +100.0% | 0.00% | – |
| ERII | New | ENERGY RECOVERY INC | $1,569,136 | – | 80,800 | +100.0% | 0.00% | – |
| BNED | New | BARNES & NOBLE ED INC | $549,082 | – | 187,400 | +100.0% | 0.00% | – |
| ZEUS | New | OLYMPIC STEEL INC | $1,163,900 | – | 45,200 | +100.0% | 0.00% | – |
| FC | New | FRANKLIN COVEY CO | $1,408,490 | – | 30,500 | +100.0% | 0.00% | – |
| FSP | New | FRANKLIN STR PPTYS CORP | $517,918 | – | 124,201 | +100.0% | 0.00% | – |
| AUPH | New | AURINIA PHARMACEUTICALS INC | $1,146,152 | – | 114,045 | +100.0% | 0.00% | – |
| New | ASHFORD HOSPITALITY TR INC | $1,315,600 | – | 220,000 | +100.0% | 0.00% | – | |
| KAI | New | KADANT INC | $480,675 | – | 2,636 | +100.0% | 0.00% | – |
| KALV | New | KALVISTA PHARMACEUTICALS INC | $146,616 | – | 14,900 | +100.0% | 0.00% | – |
| MNTK | New | MONTAUK RENEWABLES INC | $1,625,085 | – | 161,700 | +100.0% | 0.00% | – |
| MLR | New | MILLER INDS INC TENN | $328,715 | – | 14,500 | +100.0% | 0.00% | – |
| ATEC | New | ALPHATEC HLDGS INC | $1,239,330 | – | 189,500 | +100.0% | 0.00% | – |
| DLO | New | DLOCAL LTD | $398,213 | – | 15,170 | +100.0% | 0.00% | – |
| HCCI | New | HERITAGE CRYSTAL CLEAN INC | $1,782,056 | – | 66,100 | +100.0% | 0.00% | – |
| HT | New | HERSHA HOSPITALITY TR | $967,266 | – | 98,600 | +100.0% | 0.00% | – |
| New | IVANHOE ELECTRIC INC | $1,740,000 | – | 200,000 | +100.0% | 0.00% | – | |
| HSKA | New | HESKA CORP | $1,020,708 | – | 10,800 | +100.0% | 0.00% | – |
| NVMI | New | NOVA LTD | $1,024,683 | – | 11,816 | +100.0% | 0.00% | – |
| ACVA | New | ACV AUCTIONS INC | $1,068,636 | – | 163,400 | +100.0% | 0.00% | – |
| RUTH | New | RUTHS HOSPITALITY GROUP INC | $1,131,696 | – | 69,600 | +100.0% | 0.00% | – |
| CPSI | New | COMPUTER PROGRAMS & SYS INC | $693,749 | – | 21,700 | +100.0% | 0.00% | – |
| SHYF | New | SHYFT GROUP INC | $979,693 | – | 52,700 | +100.0% | 0.00% | – |
| CLW | New | CLEARWATER PAPER CORP | $1,257,796 | – | 37,401 | +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 | 46 | Q2 2024 | 6.7% |
| MICROSOFT CORP | 46 | Q2 2024 | 6.5% |
| AMAZON.COM INC | 46 | Q2 2024 | 3.9% |
| EXXON MOBIL CORP | 46 | Q2 2024 | 2.6% |
| META PLATFORMS INC | 46 | Q2 2024 | 2.3% |
| JOHNSON & JOHNSON | 46 | Q2 2024 | 1.6% |
| JPMORGAN CHASE & CO. | 46 | Q2 2024 | 1.3% |
| BLACKROCK INC | 46 | Q2 2024 | 2.2% |
| PROCTER & GAMBLE CO/THE | 46 | Q2 2024 | 1.1% |
| WELLS FARGO CO NEW | 46 | Q2 2024 | 2.1% |
View NORGES BANK's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| CARNIVAL PLC | February 14, 2024 | 11,110,580 | 7.6% |
| VISHAY INTERTECHNOLOGY INC | February 14, 2024 | 11,189,830 | 8.9% |
| WOLFSPEED, INC. | February 14, 2024 | 7,094,940 | 5.7% |
| ALEXANDRIA REAL ESTATE EQUITIES, INC. | February 13, 2024 | 16,455,665 | 9.5% |
| American Homes 4 Rent | February 13, 2024 | 23,288,637 | 6.4% |
| AMERICOLD REALTY TRUST | February 13, 2024 | 22,367,930 | 7.9% |
| EQUITY RESIDENTIAL | February 13, 2024 | 35,045,588 | 9.2% |
| FEDERAL REALTY INVESTMENT TRUST | February 13, 2024 | 7,213,760 | 8.8% |
| Invitation Homes Inc. | February 13, 2024 | 39,584,083 | 6.5% |
| JBG SMITH Properties | February 13, 2024 | 6,027,930 | 6.3% |
View NORGES BANK's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-30 |
| SC 13G/A | 2024-08-16 |
| 13F-HR/A | 2024-08-14 |
| 13F-HR | 2024-08-14 |
| SC 13G/A | 2024-08-02 |
| 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 |
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.