NB
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NORGES BANK13F | |
NORGES BANK | |
Last update 2024-11-13 | 1 Stocks (1 new) |
Value $- | Turnover 0 % |
Portfolio Report |
NORGES BANK Top Holdings of 2024-09-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
RHE | Regional Health Properties Inc | 0 | 0.000 | New Holding | 0.000 | 0% | 0.000 | +14.36% | +42.61% | 4.191 | Healthcare Providers & Services | |
HOUS | Anywhere Real Estate Inc | 0 | 0.000 | Sold Out | 0.000 | 0% | 0.000 | -36.28% | -12.73% | 320.433 | Real Estate | |
RS | Reliance Inc | 0 | 0.000 | Sold Out | 0.000 | -0.03% | 0.000 | -6.44% | -0.82% | 14452.275 | Steel | |
RPM | RPM International Inc | 0 | 0.000 | Sold Out | 0.000 | -0.02% | 0.000 | -7.80% | -2.09% | 15491.192 | Chemicals | |
ROP | Roper Technologies Inc | 0 | 0.000 | Sold Out | 0.000 | -0.13% | 0.000 | -6.66% | -3.14% | 53905.166 | Software | |
ROL | Rollins Inc | 0 | 0.000 | Sold Out | 0.000 | -0.03% | 0.000 | -6.11% | -0.56% | 22321.618 | Personal Services | |
ROK | Rockwell Automation Inc | 0 | 0.000 | Sold Out | 0.000 | -0.04% | 0.000 | +2.43% | -4.34% | 30903.127 | Industrial Products | |
ROG | Rogers Corp | 0 | 0.000 | Sold Out | 0.000 | -0.02% | 0.000 | -6.90% | -6.12% | 1780.031 | Hardware | |
RNR | RenaissanceRe Holdings Ltd | 0 | 0.000 | Sold Out | 0.000 | -0.02% | 0.000 | -10.18% | +0.50% | 12987.586 | Insurance | |
RNG | RingCentral Inc | 0 | 0.000 | Sold Out | 0.000 | 0% | 0.000 | +5.10% | -5.88% | 2965.275 | Software |
NORGES BANK's Historical Top Holdings Breakdowns
NORGES BANK's Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
MSFT | Microsoft Corp | 2024-06-30 | New Buy | +6.48% | 389.33 ($422.32) 452.85 | $418.95 | -0.80% | New holding | 97,071,282 | 97,071,282 | |
MSFT | Microsoft Corp | 2024-09-30 | Sold Out | -6.48% | 395.15 ($427.47) 467.56 | $418.95 | -1.99% | Sold Out | 0 | -97,071,282 | |
MSFT | Microsoft Corp | 2024-03-31 | Sold Out | -6.28% | 367.75 ($404.82) 429.37 | $418.95 | 3.49% | Sold Out | 0 | -95,521,879 | |
AAPL | Apple Inc | 2024-03-31 | Sold Out | -5.93% | 169 ($181.83) 195.18 | $236.85 | 30.26% | Sold Out | 0 | -176,141,203 | |
AAPL | Apple Inc | 2024-09-30 | Sold Out | -5.59% | 207.23 ($223.32) 234.82 | $236.85 | 6.06% | Sold Out | 0 | -177,534,454 | |
AAPL | Apple Inc | 2024-06-30 | New Buy | +5.59% | 165 ($186.49) 216.67 | $236.85 | 27.00% | New holding | 177,534,454 | 177,534,454 | |
NVDA | NVIDIA Corp | 2024-09-30 | Sold Out | -5.38% | 98.91 ($118.12) 134.91 | $135.91 | 15.06% | Sold Out | 0 | -291,727,360 | |
NVDA | NVIDIA Corp | 2024-06-30 | New Buy | +5.38% | 76.2 ($101.1) 135.58 | $135.91 | 34.43% | New holding | 291,727,360 | 291,727,360 | |
AMZN | Amazon.com Inc | 2024-06-30 | New Buy | +3.43% | 173.67 ($183.7) 197.85 | $218.94 | 19.18% | New holding | 118,955,512 | 118,955,512 | |
AMZN | Amazon.com Inc | 2024-09-30 | Sold Out | -3.43% | 161.02 ($182.46) 200 | $218.94 | 19.99% | Sold Out | 0 | -118,955,512 |
NORGES BANK Total Holding History ($B)
NORGES BANK's Asset Allocation
NORGES BANK Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Top Ranked Articles
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NORGES BANK's Hypothetical Growth since 2024-09-30
NORGES BANK's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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NORGES BANK News
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