NORGES BANK - Q2 2022 holdings

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$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 0.0% .

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New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
EQR  EQUITY RESIDENTIALsh ben int$2,178,060,231
-19.7%
30,158,6850.0%0.56%
-4.7%
AVB  AVALONBAY CMNTYS INC$1,153,104,131
-21.8%
5,936,1860.0%0.30%
-7.2%
BXP  BOSTON PROPERTIES INC$1,072,223,148
-30.9%
12,050,1590.0%0.28%
-18.0%
REG  REGENCY CTRS CORP$959,595,647
-16.9%
16,179,3230.0%0.25%
-1.6%
 FEDERAL RLTY INVT TR NEWsh ben int new$690,536,813
-21.6%
7,212,6260.0%0.18%
-6.8%
ESS  ESSEX PPTY TR INC$535,309,139
-24.3%
2,046,9930.0%0.14%
-10.4%
VNO  VORNADO RLTY TRsh ben int$516,975,044
-36.9%
18,082,3730.0%0.13%
-25.1%
MAA  MID-AMER APT CMNTYS INC$499,712,006
-16.6%
2,860,8920.0%0.13%
-1.5%
KRC  KILROY RLTY CORP$473,953,281
-31.5%
9,057,0090.0%0.12%
-18.5%
COLD  AMERICOLD REALTY TRUST INC$366,672,566
+7.7%
12,206,1440.0%0.10%
+28.4%
CPT  CAMDEN PPTY TRsh ben int$307,974,262
-19.1%
2,290,1120.0%0.08%
-3.6%
UL  UNILEVER PLCspon adr new$160,762,749
+0.6%
3,507,8060.0%0.04%
+20.0%
PGRE  PARAMOUNT GROUP INC$143,747,084
-33.7%
19,882,0310.0%0.04%
-21.3%
EURN  EURONAV NV$56,185,474
+12.7%
4,677,7430.0%0.02%
+36.4%
GFLU  GFL ENVIRONMENTAL INCunit 99/99/9999t$49,649,828
-19.8%
835,7150.0%0.01%0.0%
QFIN  360 DIGITECH INCamerican dep$38,465,668
+12.4%
2,223,4490.0%0.01%
+42.9%
 CS DISCO INC$32,007,578
-46.9%
1,774,2560.0%0.01%
-38.5%
AGI  ALAMOS GOLD INC NEW$26,269,465
-16.5%
3,744,8650.0%0.01%0.0%
ZLAB  ZAI LAB LTDadr$21,984,033
-21.1%
633,9110.0%0.01%0.0%
PRMW  PRIMO WATER CORPORATION$22,232,559
-6.1%
1,662,0710.0%0.01%
+20.0%
TME  TENCENT MUSIC ENTMT GROUPspon ads$18,783,490
+3.1%
3,741,7310.0%0.01%
+25.0%
CIXX  CI FINL CORP$20,139,298
-33.1%
1,896,4810.0%0.01%
-28.6%
 DEFINITIVE HEALTHCARE CORP$14,672,540
-7.0%
639,8840.0%0.00%
+33.3%
MAX  MEDIAALPHA INCcl a$15,760,000
-40.5%
1,600,0000.0%0.00%
-33.3%
YY  JOYY INC$15,960,409
-18.7%
534,5080.0%0.00%0.0%
YNDX  YANDEX N V$13,967,727
+6.8%
2,934,3120.0%0.00%
+33.3%
APPH  APPHARVEST INC$11,168,000
-35.1%
3,200,0000.0%0.00%
-25.0%
HOLI  HOLLYSYS AUTOMATION TCHNGY L$12,509,922
-7.3%
845,2650.0%0.00%0.0%
AMX  AMERICA MOVIL SAB DE CV$8,172,000
-3.4%
400,0000.0%0.00%0.0%
 HELLO GROUP INCads$9,072,401
-12.6%
1,796,5150.0%0.00%0.0%
SONY  SONY GROUP CORPORATIONsponsored adr$8,802,541
-20.4%
107,6500.0%0.00%0.0%
MDGL  MADRIGAL PHARMACEUTICALS INC$7,838,439
-27.0%
109,5060.0%0.00%0.0%
INN  SUMMIT HOTEL PPTYS INC$6,567,282
-27.0%
903,3400.0%0.00%0.0%
BRSP  BRIGHTSPIRE CAPITAL INC$6,214,171
-18.4%
823,0690.0%0.00%0.0%
IAG  IAMGOLD CORP$7,854,730
-53.7%
4,881,3630.0%0.00%
-50.0%
 LIFE TIME GROUP HOLDINGS INC$8,045,981
-11.4%
624,6880.0%0.00%0.0%
SOHU  SOHU COM LTDsponsored ads$6,238,820
-1.5%
376,5130.0%0.00%
+100.0%
VNET  VNET GROUP INCsponsored ads a$7,919,739
+3.6%
1,311,2150.0%0.00%0.0%
QURE  UNIQURE NV$6,684,062
+3.2%
358,5870.0%0.00%
+100.0%
 CONSENSUS CLOUD SOLUTIONS IN$6,128,566
-27.4%
140,3060.0%0.00%0.0%
 SAMSARA INC$6,950,220
-30.3%
622,2220.0%0.00%0.0%
 TDCX INCads$8,047,500
-23.9%
870,0000.0%0.00%0.0%
OTLY  OATLY GROUP ABsponsored ads$9,602,407
-30.9%
2,775,2620.0%0.00%
-33.3%
ENTA  ENANTA PHARMACEUTICALS INC$6,594,449
-33.6%
139,5060.0%0.00%0.0%
GLPG  GALAPAGOS NVspon adr$6,696,000
-10.0%
120,0000.0%0.00%0.0%
WASH  WASHINGTON TR BANCORP INC$6,448,688
-7.9%
133,3200.0%0.00%0.0%
NTES  NETEASE INCsponsored ads$7,604,079
+4.1%
81,4490.0%0.00%0.0%
 HASHICORP INC$6,624,000
-45.5%
225,0000.0%0.00%
-33.3%
 CLEARWATER ANALYTICS HLDGS Icl a$4,711,095
-42.7%
391,2870.0%0.00%
-50.0%
HSC  HARSCO CORP$4,837,765
-41.9%
680,4170.0%0.00%
-50.0%
 POWERSCHOOL HOLDINGS INC$2,221,369
-27.0%
184,3460.0%0.00%0.0%
BFS  SAUL CTRS INC$4,973,214
-10.6%
105,5660.0%0.00%0.0%
NOAH  NOAH HLDGS LTDspon ads cl a$5,440,494
-14.0%
268,9320.0%0.00%0.0%
ALT  ALTIMMUNE INC$2,218,320
+92.1%
189,6000.0%0.00%–
NIU  NIU TECHNOLOGIESads$2,576,044
-11.0%
299,5400.0%0.00%0.0%
 ENFUSION INCcl a$4,550,107
-19.7%
445,6520.0%0.00%0.0%
ALGT  ALLEGIANT TRAVEL CO$2,616,903
-30.4%
23,1400.0%0.00%0.0%
ALHC  ALIGNMENT HEALTHCARE INC$2,419,365
+1.6%
212,0390.0%0.00%0.0%
ALX  ALEXANDERS INC$3,059,365
-13.3%
13,7710.0%0.00%0.0%
BLI  BERKELEY LTS INC$2,141,195
-30.1%
430,8240.0%0.00%0.0%
CWH  CAMPING WORLD HLDGS INCcl a$4,352,479
-22.8%
201,5970.0%0.00%0.0%
HNST  HONEST CO INC$4,995,732
-44.0%
1,710,8670.0%0.00%
-50.0%
PRTA  PROTHENA CORP PLC$2,085,120
-25.8%
76,8000.0%0.00%0.0%
NTGR  NETGEAR INC$4,610,035
-25.0%
248,9220.0%0.00%0.0%
CD  CHINDATA GROUP HLDGS LTDads$3,026,400
+22.8%
390,0000.0%0.00%0.0%
NSTG  NANOSTRING TECHNOLOGIES INC$4,507,560
-63.5%
354,9260.0%0.00%
-66.7%
FMX  FOMENTO ECONOMICO MEXICANO Sspon adr units$5,422,079
-18.5%
80,3390.0%0.00%0.0%
ABCL  ABCELLERA BIOLOGICS INC$3,039,180
+9.2%
285,3690.0%0.00%0.0%
CGNT  COGNYTE SOFTWARE LTD$2,076,100
-62.4%
488,4940.0%0.00%0.0%
BIDU  BAIDU INCspon adr rep a$4,930,846
+12.4%
33,1530.0%0.00%0.0%
TARO  TARO PHARMACEUTICAL INDS LTD$2,198,166
-16.4%
60,7900.0%0.00%0.0%
XM  QUALTRICS INTL INC$3,649,192
-56.2%
291,7020.0%0.00%
-50.0%
TUYA  TUYA INCsponsered ads$2,845,124
-11.5%
1,085,9250.0%0.00%0.0%
FARO  FARO TECHNOLOGIES INC$4,366,515
-40.6%
141,6320.0%0.00%
-50.0%
WW  WW INTL INC$2,605,286
-37.5%
407,7130.0%0.00%0.0%
CVGW  CALAVO GROWERS INC$5,366,736
+14.5%
128,6370.0%0.00%0.0%
INO  INOVIO PHARMACEUTICALS INC$2,426,851
-51.8%
1,402,8040.0%0.00%0.0%
STEP  STEPSTONE GROUP INC$2,522,880
-21.3%
96,9220.0%0.00%0.0%
ACCO  ACCO BRANDS CORP$5,610,295
-18.4%
859,1570.0%0.00%0.0%
LX  LEXINFINTECH HLDGS LTDadr$2,046,165
-14.9%
917,5630.0%0.00%0.0%
NVTA  INVITAE CORP$5,254,555
-69.4%
2,153,5060.0%0.00%
-75.0%
YEXT  YEXT INC$4,127,200
-30.6%
863,4310.0%0.00%0.0%
GRBK  GREEN BRICK PARTNERS INC$2,655,649
-1.0%
135,7000.0%0.00%0.0%
FINV  FINVOLUTION GROUPsponsored ads$3,877,672
+19.6%
816,3520.0%0.00%0.0%
 CLAROS MTG TR INC$954,683
-2.3%
56,9960.0%0.00%–
 EFFECTOR THERAPEUTICS INC$591,146
-64.6%
416,3000.0%0.00%–
RDUS  RADIUS HEALTH INC$216,370
+17.4%
20,8650.0%0.00%–
PGEN  PRECIGEN INC$676,151
-36.5%
504,5900.0%0.00%–
BNR  BURNING ROCK BIOTECH LTDsponsored ads$814,692
-68.7%
279,9630.0%0.00%
-100.0%
EVLO  EVELO BIOSCIENCES INC$620,851
-37.8%
294,2420.0%0.00%–
 PHILLIPS EDISON & CO INC$553,904
-2.8%
16,5790.0%0.00%–
BAK  BRASKEM S Asp adr pfd a$586,380
-23.4%
41,0630.0%0.00%–
 EXSCIENTIA PLCads$414,680
-24.4%
38,0790.0%0.00%–
 P10 INC$853,582
-8.3%
76,7610.0%0.00%–
FVE  ALERISLIFE INC$16,376
-44.2%
13,6470.0%0.00%–
KIDS  ORTHOPEDIATRICS CORP$734,327
-20.1%
17,0180.0%0.00%–
VRTV  VERITIV CORP$1,926,980
-18.7%
17,7520.0%0.00%
-100.0%
OLO  OLO INCcl a$762,951
-25.5%
77,3000.0%0.00%–
AXGN  AXOGEN INC$95,291
+3.1%
11,6350.0%0.00%–
NXTC  NEXTCURE INC$243,930
-3.3%
51,9000.0%0.00%–
GCI  GANNETT CO INC$48,421
-35.7%
16,6970.0%0.00%–
WDH  WATERDROP INCads$256,000
-13.5%
200,0000.0%0.00%–
GTH  GENETRON HLDGS LTDads$868,265
-22.4%
510,7440.0%0.00%–
ASND  ASCENDIS PHARMA A/Ssponsored adr$346,462
-20.8%
3,7270.0%0.00%–
ARQT  ARCUTIS BIOTHERAPEUTICS INC$1,302,382
+10.6%
61,1160.0%0.00%–
WETF  WISDOMTREE INVTS INC$443,453
-13.6%
87,4660.0%0.00%–
GHG  GREENTREE HOSPITALITY GROUPsponsored ads$210,912
-17.1%
50,7000.0%0.00%–
GRWG  GROWGENERATION CORP$610,383
-61.0%
170,0230.0%0.00%–
YORW  YORK WTR CO$300,233
-10.1%
7,4260.0%0.00%–
DAO  YOUDAO INCsponsored ads$475,272
-30.7%
96,6000.0%0.00%–
ANIK  ANIKA THERAPEUTICS INC$1,265,544
-11.1%
56,7000.0%0.00%–
ZYME  ZYMEWORKS INC$894,110
-19.1%
168,7000.0%0.00%–
AMSWA  AMER SOFTWARE INCcl a$347,311
-22.5%
21,4920.0%0.00%–
PHG  KONINKLIJKE PHILIPS N V$1,717,211
-29.5%
79,7590.0%0.00%
-100.0%
 INSTRUCTURE HLDGS INC$1,653,967
+13.2%
72,8620.0%0.00%–
 DOLE PLC$1,357,881
-31.8%
160,5060.0%0.00%–
 ALLBIRDS INC$948,619
-34.6%
241,3790.0%0.00%–
LAKE  LAKELAND INDS INC$219,648
-20.0%
14,3000.0%0.00%–
 NU HLDGS LTD$1,589,500
-51.6%
425,0000.0%0.00%
-100.0%
HUYA  HUYA INC$759,723
-13.2%
195,8050.0%0.00%–
SPNT  SIRIUSPOINT LTD$305,000
-27.5%
56,2730.0%0.00%–
ADES  ADVANCED EMISSIONS SOLUTIONS$161,805
-24.6%
34,5000.0%0.00%–
 ISOPLEXIS CORP$1,358,640
-37.0%
629,0000.0%0.00%–
NEXA  NEXA RES S A$75,041
-35.7%
12,4860.0%0.00%–
AUDC  AUDIOCODES LTDord$263,275
-14.0%
12,1070.0%0.00%–
CRNT  CERAGON NETWORKS LTDord$273,589
+20.7%
106,4550.0%0.00%–
KC  KINGSOFT CLOUD HLDGS LTDads$946,408
-26.7%
212,6760.0%0.00%–
KMDA  KAMADA LTD$152,481
-18.6%
33,5950.0%0.00%–
TUFN  TUFIN SOFTWARE TECHNOLOGIE$707,128
+40.6%
56,3000.0%0.00%–
RERE  ATRENEW INCsponsored ads$580,150
-15.5%
194,0300.0%0.00%–
IMVT  IMMUNOVANT INC$114,917
-29.2%
29,4660.0%0.00%–
MRUS  MERUS N V$1,698,000
-14.4%
75,0000.0%0.00%–
KEN  KENON HLDGS LTD$247,358
-39.7%
6,1900.0%0.00%–
STSA  SATSUMA PHARMACEUTICALS INC$73,278
+8.9%
17,7000.0%0.00%–
CNVY  CONVEY HEALTH SOLUTIONS HLDG$1,379,997
+59.0%
132,6920.0%0.00%–
DXLG  DESTINATION XL GROUP INC$290,523
-30.5%
85,7000.0%0.00%–
YOU  CLEAR SECURE INC$786,740
-25.6%
39,3370.0%0.00%–
Original filings

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

  • View 13F-HR filed 2022-08-11
  • View 13F-HR/A filed 2023-08-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC46Q2 20246.7%
MICROSOFT CORP46Q2 20246.5%
AMAZON.COM INC46Q2 20243.9%
EXXON MOBIL CORP46Q2 20242.6%
META PLATFORMS INC46Q2 20242.3%
JOHNSON & JOHNSON46Q2 20241.6%
JPMORGAN CHASE & CO.46Q2 20241.3%
BLACKROCK INC46Q2 20242.2%
PROCTER & GAMBLE CO/THE46Q2 20241.1%
WELLS FARGO CO NEW46Q2 20242.1%

View NORGES BANK's complete holdings history.

Latest significant ownerships (13-D/G)
NORGES BANK Q2 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
CARNIVAL PLCFebruary 14, 202411,110,5807.6%
VISHAY INTERTECHNOLOGY INCFebruary 14, 202411,189,8308.9%
WOLFSPEED, INC.February 14, 20247,094,9405.7%
ALEXANDRIA REAL ESTATE EQUITIES, INC.February 13, 202416,455,6659.5%
American Homes 4 RentFebruary 13, 202423,288,6376.4%
AMERICOLD REALTY TRUSTFebruary 13, 202422,367,9307.9%
EQUITY RESIDENTIALFebruary 13, 202435,045,5889.2%
FEDERAL REALTY INVESTMENT TRUSTFebruary 13, 20247,213,7608.8%
Invitation Homes Inc.February 13, 202439,584,0836.5%
JBG SMITH PropertiesFebruary 13, 20246,027,9306.3%

View NORGES BANK's complete significant-ownership history.

Latest filings
TypeFiled
N-PX2024-08-30
SC 13G/A2024-08-16
13F-HR/A2024-08-14
13F-HR2024-08-14
SC 13G/A2024-08-02
13F-HR/A2024-05-15
13F-HR2024-05-14
PX14A6G2024-04-19
SC 13G/A2024-02-14
SC 13G2024-02-14

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 (387217054892.0 != 386830224659.0)
  • The reported number of holdings is incorrect (4104 != 2053)
  • The reported has been amended

Export NORGES BANK's holdings

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