Norges Bank Closed Holding Positions

Norges Bank

  • $716 Trillion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ONEM
1 Life Healthcare Inc

Healthcare
Q3 2023 Filed on Nov 13, 2023
1,839,167
N/A
ABMD
Abiomed Inc

Healthcare
Q3 2023 Filed on Nov 13, 2023
403,666
N/A
ALR
Aleris Life Inc.

Healthcare
Q3 2023 Filed on Nov 13, 2023
13,647
N/A
Y
Alleghany Corp

Financial Services
Q3 2023 Filed on Nov 13, 2023
141,584
N/A
AIMC
Altra Industrial Motion Corp.

Industrials
Q3 2023 Filed on Nov 13, 2023
608,198
N/A
AMC
Amc Entertainment Holdings, Inc.

Communication Services
Q3 2023 Filed on Nov 13, 2023
1,407,829
$2.55 - $19.6 $3.59M - $27.6M
AMX
America Movil Sab De Cv

Communication Services
Q3 2023 Filed on Nov 13, 2023
600,000
$16.79 - $21.99 $10.1M - $13.2M
APPH
App Harvest, Inc.

Consumer Defensive
Q3 2023 Filed on Nov 13, 2023
3,200,000
$0.01 - $0.44 $32K - $1.41M
ARIS
Aris Water Solutions, Inc.

Utilities
Q3 2023 Filed on Nov 13, 2023
59,800
$9.81 - $11.64 $587K - $696K
ARVL
Arrival

Consumer Cyclical
Q3 2023 Filed on Nov 13, 2023
643,770
$1.15 - $2.77 $740K - $1.78M
ASH
Ashland Global Holdings Inc

Basic Materials
Q3 2023 Filed on Nov 13, 2023
488,994
$80.66 - $92.66 $39.4M - $45.3M
AAWW
Atlas Air Worldwide Holdings Inc

Industrials
Q3 2023 Filed on Nov 13, 2023
259,889
N/A
ATCO
Atlas Corp.

Financial Services
Q3 2023 Filed on Nov 13, 2023
553,093
N/A
TEAM
Atlassian Corp PLC

Technology
Q3 2023 Filed on Nov 13, 2023
891,393
$165.84 - $214.03 $148M - $191M
AVLR
Avalara, Inc.

Technology
Q3 2023 Filed on Nov 13, 2023
1,077,898
N/A
AVYA
Avaya Holdings Corp.

Technology
Q3 2023 Filed on Nov 13, 2023
646,666
N/A
CIB
Bancolombia Sa

Financial Services
Q3 2023 Filed on Nov 13, 2023
75,000
$24.94 - $30.56 $1.87M - $2.29M
BBBY
Bed Bath & Beyond Inc

Consumer Cyclical
Q3 2023 Filed on Nov 13, 2023
337,374
N/A
BELFB
Bel Fuse Inc.

Technology
Q3 2023 Filed on Nov 13, 2023
69,600
$44.54 - $62.09 $3.1M - $4.32M
BIG
Big Lots Inc

Consumer Defensive
Q3 2023 Filed on Nov 13, 2023
39,287
$4.52 - $10.35 $178K - $407K
BHVN
Biohaven Pharmaceutical Holding CO Ltd.

Healthcare
Q3 2023 Filed on Nov 13, 2023
633,780
$16.93 - $26.41 $10.7M - $16.7M
BAM
Brookfield Asset Management Inc.

Financial Services
Q3 2023 Filed on Nov 13, 2023
14,164,353
$31.08 - $36.05 $440M - $511M
Brookfield Asset Mgmt Reins
Q3 2023 Filed on Nov 13, 2023
51,664
N/A
BTRS
Btrs Holdings Inc.

Technology
Q3 2023 Filed on Nov 13, 2023
372,700
N/A
CDLX
Cardlytics, Inc.

Communication Services
Q3 2023 Filed on Nov 13, 2023
260,971
$5.78 - $19.17 $1.51M - $5M
CPRX
Catalyst Pharmaceuticals, Inc.

Healthcare
Q3 2023 Filed on Nov 13, 2023
891,800
$11.69 - $15.02 $10.4M - $13.4M
CHNG
Change Healthcare Inc.
Q3 2023 Filed on Nov 13, 2023
2,642,953
N/A
CCXI
Chemo Centryx, Inc.
Q3 2023 Filed on Nov 13, 2023
1,864,893
N/A
PLCE
Childrens Place, Inc.

Consumer Cyclical
Q3 2023 Filed on Nov 13, 2023
24,663
$22.91 - $31.99 $565K - $789K
CIXX
Ci Financial Corp.

Financial Services
Q3 2023 Filed on Nov 13, 2023
1,896,481
N/A
CTXS
Citrix Systems Inc

Technology
Q3 2023 Filed on Nov 13, 2023
811,384
N/A
CLFD
Clearfield, Inc.

Technology
Q3 2023 Filed on Nov 13, 2023
35,200
$28.55 - $49.13 $1M - $1.73M
CGNT
Cognyte Software Ltd.

Technology
Q3 2023 Filed on Nov 13, 2023
96,489
$4.57 - $5.88 $441K - $567K
TCS
Container Store Group, Inc.

Consumer Cyclical
Q3 2023 Filed on Nov 13, 2023
176,092
$1.87 - $3.67 $329K - $646K
WISH
Context Logic Inc.

Consumer Cyclical
Q3 2023 Filed on Nov 13, 2023
2,062,049
$4.12 - $9.5 $8.5M - $19.6M
CNVY
Convey Health Solutions Holdings, Inc.

Healthcare
Q3 2023 Filed on Nov 13, 2023
132,692
N/A
COUP
Coupa Software Inc

Technology
Q3 2023 Filed on Nov 13, 2023
722,437
N/A
CVET
Covetrus, Inc.

Healthcare
Q3 2023 Filed on Nov 13, 2023
984,153
N/A
CGEM
Cullinan Oncology, Inc.

Healthcare
Q3 2023 Filed on Nov 13, 2023
101,900
$9.05 - $11.72 $922K - $1.19M
CYBE
Cyberoptics Corp

Technology
Q3 2023 Filed on Nov 13, 2023
45,500
N/A
DEO
Diageo PLC

Consumer Defensive
Q3 2023 Filed on Nov 13, 2023
10,000
$148.63 - $179.68 $1.49M - $1.8M
DOLE
Dole PLC

Consumer Defensive
Q3 2023 Filed on Nov 13, 2023
160,506
$11.24 - $13.48 $1.8M - $2.16M
DCT
Duck Creek Technologies, Inc.

Technology
Q3 2023 Filed on Nov 13, 2023
589,892
N/A
DRE
Duke Realty Corp

Real Estate
Q3 2023 Filed on Nov 13, 2023
7,425,384
N/A
ESI
Element Solutions Inc

Basic Materials
Q3 2023 Filed on Nov 13, 2023
2,515,198
$18.46 - $20.96 $46.4M - $52.7M
ENFN
Enfusion, Inc.

Technology
Q3 2023 Filed on Nov 13, 2023
445,652
$7.83 - $11.45 $3.49M - $5.1M
ESAB
Esab Corp

Industrials
Q3 2023 Filed on Nov 13, 2023
464,496
$64.18 - $73.35 $29.8M - $34.1M
EVOP
Evo Payments, Inc.

Technology
Q3 2023 Filed on Nov 13, 2023
436,600
N/A
EYPT
Eye Point Pharmaceuticals, Inc.

Healthcare
Q3 2023 Filed on Nov 13, 2023
12,500
$7.99 - $15.36 $99.9K - $192K
Track This Portfolio

Track Norges Bank Portfolio

Follow Norges Bank and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Norges Bank, based on Form 13F filings with the SEC.

News

Stay updated on Norges Bank with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email