Norges Bank

Norges Bank’s Digital Turbine APPS Stock Holding History

Norges Bank’s Portfolio APPS Stock Details APPS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-506,381	Closed	-$3.47M	–	1891
2023 Q4	$3.47M	Sell	506,381 -69,424	-12%	-$388K	﹤0.01%	1732
2023 Q3	$3.48M	Sell	575,805 -78,368	-12%	-$698K	﹤0.01%	1750
2023 Q2	$6.07M	Sell	654,173 -164,996	-20%	-$1.82M	﹤0.01%	1671
2023 Q1	$10.1M	Sell	819,169 -42,064	-5%	-$565K	﹤0.01%	1574
2022 Q4	$13.1M	Hold	861,233	–	–	﹤0.01%	1464
2022 Q3	$12.4M	Buy	861,233 +61,653	+8%	+$1.18M	﹤0.01%	1445
2022 Q2	$14M	Buy	799,580 +300,042	+60%	+$8.14M	﹤0.01%	1406
2022 Q1	$21.9M	Sell	499,538 -67,015	-12%	-$3.02M	﹤0.01%	1355
2021 Q4	$34.6M	Buy	566,553 +85,800	+18%	+$5.84M	0.01%	1147
2021 Q3	$33.1M	Sell	480,753 -334,520	-41%	-$20.7M	0.01%	1149
2021 Q2	$62M	Sell	815,273 -1,933	-0.2%	-$138K	0.01%	848
2021 Q1	$65.7M	Buy	817,206 +733,431	+875%	+$53.6M	0.02%	826
2020 Q4	$4.74M	Buy	+83,775	New	+$3.44M	﹤0.01%	1879

Other funds holding APPS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

Greenhaven Road Investment Management Greenwich, Connecticut $145M AUM 13.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return

Two Sigma Investments

Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return

Walleye Capital

Walleye Capital New York $16.3B AUM 37.67% 1-Year Est. Return