Norges Bank’s ACI Worldwide ACIW Stock Holding History

Norges Bank’s Portfolio ACIW Stock Details ACIW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-1,144,849	Closed	-$54.7M	–	19
2025 Q4	$54.7M	Buy	+1,144,849	New	+$55.5M	0.01%	987
2025 Q3	–	Sell	-1,037,701	Closed	-$47.6M	–	19
2025 Q2	$47.6M	Sell	1,037,701 -490,400	-32%	-$24.1M	0.01%	975
2025 Q1	$83.6M	Buy	1,528,101 +66,566	+5%	+$3.53M	0.01%	741
2024 Q4	$75.9M	Buy	1,461,535 +180,606	+14%	+$9.61M	0.01%	791
2024 Q3	$65.2M	Sell	1,280,929 -24,700	-2%	-$1.13M	0.01%	855
2024 Q2	$51.7M	Buy	1,305,629 +21,348	+2%	+$744K	0.01%	896
2024 Q1	$42.7M	Buy	1,284,281 +58,510	+5%	+$1.81M	0.01%	1015
2023 Q4	$37.5M	Buy	1,225,771 +25,904	+2%	+$648K	0.01%	1039
2023 Q3	$27.1M	Hold	1,199,867	–	–	0.01%	1105
2023 Q2	$27.8M	Buy	1,199,867 +25,154	+2%	+$608K	0.01%	1113
2023 Q1	$31.7M	Sell	1,174,713 -46,281	-4%	-$1.22M	0.01%	1049
2022 Q4	$28.1M	Buy	1,220,994 +79,233	+7%	+$1.71M	0.01%	1112
2022 Q3	$23.9M	Hold	1,141,761	–	–	0.01%	1123
2022 Q2	$29.6M	Sell	1,141,761 -62,284	-5%	-$1.67M	0.01%	1042
2022 Q1	$37.9M	Buy	1,204,045 +104,975	+10%	+$3.5M	0.01%	1033
2021 Q4	$38.1M	Sell	1,099,070 -267,787	-20%	-$8.59M	0.01%	1095
2021 Q3	$42M	Buy	1,366,857 +212,500	+18%	+$7.05M	0.01%	1010
2021 Q2	$42.9M	Sell	1,154,357 -208,677	-15%	-$8.16M	0.01%	1063
2021 Q1	$51.9M	Buy	1,363,034 +26,311	+2%	+$1.04M	0.01%	947
2020 Q4	$51.4M	Buy	1,336,723 +6,894	+0.5%	+$231K	0.01%	951
2020 Q3	$34.7M	Sell	1,329,829 -68,588	-5%	-$1.9M	0.01%	1064
2020 Q2	$37.7M	Sell	1,398,417 -40,000	-3%	-$1.05M	0.01%	1033
2020 Q1	$34.7M	Sell	1,438,417 -109,536	-7%	-$3.5M	0.01%	890
2019 Q4	$58.6M	Sell	1,547,953 -345,336	-18%	-$11.8M	0.02%	810
2019 Q3	$59.3M	Buy	1,893,289 +27,008	+1%	+$856K	0.02%	772
2019 Q2	$64.1M	Hold	1,866,281	–	–	0.02%	734
2019 Q1	$61.3M	Buy	1,866,281 +38,211	+2%	+$1.16M	0.02%	734
2018 Q4	$50.6M	Buy	1,828,070 +39,619	+2%	+$1.07M	0.02%	735
2018 Q3	$50.3M	Hold	1,788,451	–	–	0.02%	865
2018 Q2	$44.1M	Buy	1,788,451 +2,346	+0.1%	+$57.1K	0.02%	932
2018 Q1	$42.4M	Sell	1,786,105 -139,982	-7%	-$3.31M	0.02%	897
2017 Q4	$43.7M	Buy	1,926,087 +16,811	+0.9%	+$390K	0.02%	892
2017 Q3	$43.5M	Hold	1,909,276	–	–	0.02%	875
2017 Q2	$42.7M	Sell	1,909,276 -31,512	-2%	-$705K	0.02%	843
2017 Q1	$41.5M	Sell	1,940,788 -45,913	-2%	-$932K	0.02%	825
2016 Q4	$36.1M	Buy	1,986,701 +69,300	+4%	+$1.3M	0.02%	882
2016 Q3	$35.5M	Hold	1,917,401	–	–	0.02%	825
2016 Q2	$37.4M	Sell	1,917,401 -10,000	-0.5%	-$203K	0.02%	786
2016 Q1	$40.1M	Buy	1,927,401 +450,206	+30%	+$8.47M	0.02%	733
2015 Q4	$31.6M	Buy	1,477,195 +102,321	+7%	+$2.35M	0.02%	856
2015 Q3	$29M	Buy	1,374,874 +999	+0.1%	+$22.5K	0.02%	890
2015 Q2	$33.8M	Buy	1,373,875 +344,973	+34%	+$8.11M	0.02%	863
2015 Q1	$22.3M	Buy	1,028,902 +45,500	+5%	+$904K	0.01%	1139
2014 Q4	$19.8M	Buy	983,402 +167,214	+20%	+$3.19M	0.01%	1210
2014 Q3	$15.3M	Sell	816,188 -1,313,242	-62%	-$24.6M	0.01%	1325
2014 Q2	$39.6M	Buy	2,129,430 +1,064,715	+100%	+$19.8M	0.01%	1173
2014 Q1	$21M	Hold	1,064,715	–	–	0.01%	1103
2013 Q4	$23.1M	Hold	1,064,715	–	–	0.01%	1029
2013 Q3	$19.2M	Hold	1,064,715	–	–	0.01%	1116
2013 Q2	$16.5M	Buy	+1,064,715	New	+$16.1M	0.01%	1145