Norges Bank’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.04B | Buy |
+16,802,529
| New | +$1.04B | 0.13% | 148 |
|
|
2025
Q1 | – | Sell |
-16,956,500
| Closed | -$974M | – | 242 |
|
|
2024
Q4 | $974M | Buy |
+16,956,500
| New | +$974M | 0.13% | 144 |
|
|
2024
Q3 | – | Sell |
-16,091,124
| Closed | -$669M | – | 245 |
|
|
2024
Q2 | $669M | Buy |
16,091,124
+69,091
| +0.4% | +$2.87M | 0.1% | 190 |
|
|
2024
Q1 | $671M | Buy |
16,022,033
+713,594
| +5% | +$29.9M | 0.11% | 193 |
|
|
2023
Q4 | $614M | Sell |
15,308,439
-577,206
| -4% | -$23.2M | 0.11% | 188 |
|
|
2023
Q3 | $497M | Buy |
15,885,645
+99,108
| +0.6% | +$3.1M | 0.1% | 196 |
|
|
2023
Q2 | $531M | Buy |
15,786,537
+1,082,705
| +7% | +$36.4M | 0.1% | 188 |
|
|
2023
Q1 | $479M | Sell |
14,703,832
-652,350
| -4% | -$21.3M | 0.1% | 188 |
|
|
2022
Q4 | $483M | Sell |
15,356,182
-2,165,123
| -12% | -$68.1M | 0.12% | 181 |
|
|
2022
Q3 | $579M | Buy |
17,521,305
+491,661
| +3% | +$16.2M | 0.15% | 127 |
|
|
2022
Q2 | $612M | Buy |
17,029,644
+501,934
| +3% | +$18M | 0.16% | 126 |
|
|
2022
Q1 | $755M | Sell |
16,527,710
-74,693
| -0.4% | -$3.41M | 0.16% | 113 |
|
|
2021
Q4 | $811M | Sell |
16,602,403
-243,716
| -1% | -$11.9M | 0.17% | 112 |
|
|
2021
Q3 | $729M | Sell |
16,846,119
-394,363
| -2% | -$17.1M | 0.16% | 120 |
|
|
2021
Q2 | $711M | Sell |
17,240,482
-386,247
| -2% | -$15.9M | 0.15% | 129 |
|
|
2021
Q1 | $630M | Buy |
17,626,729
+586,140
| +3% | +$20.9M | 0.14% | 138 |
|
|
2020
Q4 | $565M | Hold |
17,040,589
| – | – | 0.13% | 153 |
|
|
2020
Q3 | $539M | Buy |
17,040,589
+209,763
| +1% | +$6.63M | 0.14% | 131 |
|
|
2020
Q2 | $535M | Buy |
16,830,826
+457,859
| +3% | +$14.6M | 0.15% | 125 |
|
|
2020
Q1 | $476M | Buy |
16,372,967
+439,820
| +3% | +$12.8M | 0.17% | 118 |
|
|
2019
Q4 | $573M | Sell |
15,933,147
-168,693
| -1% | -$6.07M | 0.16% | 127 |
|
|
2019
Q3 | $458M | Sell |
16,101,840
-42,713
| -0.3% | -$1.21M | 0.14% | 149 |
|
|
2019
Q2 | $414M | Sell |
16,144,553
-202,795
| -1% | -$5.2M | 0.13% | 159 |
|
|
2019
Q1 | $408M | Hold |
16,347,348
| – | – | 0.13% | 151 |
|
|
2018
Q4 | $335M | Buy |
16,347,348
+605,560
| +4% | +$12.4M | 0.12% | 159 |
|
|
2018
Q3 | $375M | Buy |
15,741,788
+76,412
| +0.5% | +$1.82M | 0.12% | 159 |
|
|
2018
Q2 | $340M | Buy |
15,665,376
+207,681
| +1% | +$4.51M | 0.12% | 171 |
|
|
2018
Q1 | $322M | Hold |
15,457,695
| – | – | 0.12% | 181 |
|
|
2017
Q4 | $361M | Buy |
15,457,695
+632,797
| +4% | +$14.8M | 0.13% | 160 |
|
|
2017
Q3 | $327M | Buy |
14,824,898
+95,357
| +0.6% | +$2.1M | 0.12% | 168 |
|
|
2017
Q2 | $309M | Buy |
14,729,541
+577,338
| +4% | +$12.1M | 0.12% | 165 |
|
|
2017
Q1 | $276M | Sell |
14,152,203
-43,975
| -0.3% | -$857K | 0.11% | 180 |
|
|
2016
Q4 | $251M | Buy |
14,196,178
+28,726
| +0.2% | +$508K | 0.11% | 189 |
|
|
2016
Q3 | $254M | Sell |
14,167,452
-42,838
| -0.3% | -$769K | 0.12% | 170 |
|
|
2016
Q2 | $251M | Sell |
14,210,290
-669,415
| -4% | -$11.8M | 0.12% | 170 |
|
|
2016
Q1 | $273M | Sell |
14,879,705
-1,303,448
| -8% | -$23.9M | 0.13% | 147 |
|
|
2015
Q4 | $268M | Buy |
16,183,153
+464,166
| +3% | +$7.7M | 0.13% | 149 |
|
|
2015
Q3 | $260M | Buy |
15,718,987
+467,005
| +3% | +$7.72M | 0.14% | 144 |
|
|
2015
Q2 | $281M | Buy |
15,251,982
+431,907
| +3% | +$7.95M | 0.14% | 145 |
|
|
2015
Q1 | $279M | Sell |
14,820,075
-171,023
| -1% | -$3.22M | 0.14% | 146 |
|
|
2014
Q4 | $264M | Hold |
14,991,098
| – | – | 0.13% | 147 |
|
|
2014
Q3 | $237M | Sell |
14,991,098
-14,991,097
| -50% | -$237M | 0.13% | 155 |
|
|
2014
Q2 | $464M | Buy |
29,982,195
+15,317,347
| +104% | +$237M | 0.13% | 164 |
|
|
2014
Q1 | $210M | Buy |
14,664,848
+226,684
| +2% | +$3.25M | 0.12% | 167 |
|
|
2013
Q4 | $197M | Hold |
14,438,164
| – | – | 0.11% | 180 |
|
|
2013
Q3 | $190M | Hold |
14,438,164
| – | – | 0.11% | 179 |
|
|
2013
Q2 | $182M | Buy |
+14,438,164
| New | +$182M | 0.11% | 180 |
|