Norges Bank’s Brookfield BN Stock Holding History

Norges Bank’s Portfolio BN Stock Details BN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-26,740,100	Closed	-$1.23B	–	201
2025 Q4	$1.23B	Buy	+26,740,100	New	+$1.22B	0.13%	127
2025 Q3	–	Sell	-25,203,794	Closed	-$1.04B	–	227
2025 Q2	$1.04B	Sell	25,203,794 -619,062	-2%	-$22.9M	0.13%	148
2025 Q1	$901M	Buy	25,822,856 +388,106	+2%	+$14.7M	0.13%	156
2024 Q4	$974M	Buy	25,434,750 +1,085,941	+4%	+$40.9M	0.13%	144
2024 Q3	$862M	Buy	24,348,809 +212,123	+0.9%	+$6.69M	0.12%	160
2024 Q2	$669M	Buy	24,136,686 +103,636	+0.4%	+$2.89M	0.1%	190
2024 Q1	$671M	Buy	24,033,050 +1,070,391	+5%	+$28.9M	0.11%	193
2023 Q4	$614M	Sell	22,962,659 -865,809	-4%	-$19.7M	0.11%	188
2023 Q3	$497M	Buy	23,828,468 +148,662	+0.6%	+$3.35M	0.1%	196
2023 Q2	$531M	Buy	23,679,806 +1,624,058	+7%	+$34.4M	0.1%	188
2023 Q1	$479M	Sell	22,055,748 -978,525	-4%	-$22M	0.1%	188
2022 Q4	$483M	Sell	23,034,273 -3,247,684	-12%	-$72.8M	0.12%	181
2022 Q3	$579M	Buy	26,281,957 +737,491	+3%	+$19.1M	0.15%	127
2022 Q2	$612M	Buy	25,544,466 +752,900	+3%	+$20.1M	0.16%	126
2022 Q1	$755M	Sell	24,791,566 -112,038	-0.4%	-$3.35M	0.16%	113
2021 Q4	$811M	Sell	24,903,604 -365,575	-1%	-$11.6M	0.17%	112
2021 Q3	$729M	Sell	25,269,179 -591,544	-2%	-$17.3M	0.16%	120
2021 Q2	$711M	Sell	25,860,723 -579,370	-2%	-$14.8M	0.15%	129
2021 Q1	$630M	Buy	26,440,093 +879,210	+3%	+$19.6M	0.14%	138
2020 Q4	$565M	Hold	25,560,883	–	–	0.13%	153
2020 Q3	$539M	Buy	25,560,883 +314,644	+1%	+$5.62M	0.14%	131
2020 Q2	$535M	Buy	25,246,239 +686,789	+3%	+$12.1M	0.15%	125
2020 Q1	$476M	Buy	24,559,450 +659,729	+3%	+$13.6M	0.17%	118
2019 Q4	$573M	Sell	23,899,721 -253,039	-1%	-$5.04M	0.16%	127
2019 Q3	$458M	Sell	24,152,760 -64,070	-0.3%	-$1.16M	0.14%	149
2019 Q2	$414M	Sell	24,216,830 -304,192	-1%	-$5.15M	0.13%	159
2019 Q1	$408M	Hold	24,521,022	–	–	0.13%	151
2018 Q4	$335M	Buy	24,521,022 +908,341	+4%	+$13.6M	0.12%	159
2018 Q3	$375M	Buy	23,612,681 +114,617	+0.5%	+$1.74M	0.12%	159
2018 Q2	$340M	Buy	23,498,064 +311,521	+1%	+$4.45M	0.12%	171
2018 Q1	$322M	Hold	23,186,543	–	–	0.12%	181
2017 Q4	$361M	Buy	23,186,543 +949,196	+4%	+$14.3M	0.13%	160
2017 Q3	$327M	Buy	22,237,347 +143,035	+0.6%	+$2.01M	0.12%	168
2017 Q2	$309M	Buy	22,094,312 +866,008	+4%	+$11.7M	0.12%	165
2017 Q1	$276M	Sell	21,228,304 -65,963	-0.3%	-$836K	0.11%	180
2016 Q4	$251M	Buy	21,294,267 +43,090	+0.2%	+$525K	0.11%	189
2016 Q3	$254M	Sell	21,251,177 -64,259	-0.3%	-$787K	0.12%	170
2016 Q2	$251M	Sell	21,315,436 -1,004,122	-4%	-$12M	0.12%	170
2016 Q1	$273M	Sell	22,319,558 -1,955,171	-8%	-$21.1M	0.13%	147
2015 Q4	$268M	Buy	24,274,729 +696,249	+3%	+$8.17M	0.13%	149
2015 Q3	$260M	Buy	23,578,480 +700,507	+3%	+$8.17M	0.14%	144
2015 Q2	$281M	Buy	22,877,973 +647,860	+3%	+$8.25M	0.14%	145
2015 Q1	$279M	Sell	22,230,113 -256,534	-1%	-$3.18M	0.14%	146
2014 Q4	$264M	Hold	22,486,647	–	–	0.13%	147
2014 Q3	$237M	Sell	22,486,647 -22,486,646	-50%	-$242M	0.13%	155
2014 Q2	$464M	Buy	44,973,293 +22,976,021	+104%	+$230M	0.13%	164
2014 Q1	$210M	Buy	21,997,272 +340,026	+2%	+$3.1M	0.12%	167
2013 Q4	$197M	Hold	21,657,246	–	–	0.11%	180
2013 Q3	$190M	Hold	21,657,246	–	–	0.11%	179
2013 Q2	$182M	Buy	+21,657,246	New	+$185M	0.11%	180