Norges Bank’s Chubb CB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.2B | Buy |
+4,125,146
| New | +$1.2B | 0.15% | 127 |
|
2025
Q1 | – | Sell |
-4,233,515
| Closed | -$1.17B | – | 297 |
|
2024
Q4 | $1.17B | Buy |
+4,233,515
| New | +$1.17B | 0.15% | 116 |
|
2024
Q3 | – | Sell |
-4,222,953
| Closed | -$1.08B | – | 299 |
|
2024
Q2 | $1.08B | Buy |
4,222,953
+80,516
| +2% | +$20.5M | 0.16% | 117 |
|
2024
Q1 | $1.07B | Sell |
4,142,437
-95,423
| -2% | -$24.7M | 0.17% | 119 |
|
2023
Q4 | $958M | Buy |
4,237,860
+243,012
| +6% | +$54.9M | 0.17% | 126 |
|
2023
Q3 | $832M | Buy |
3,994,848
+31,004
| +0.8% | +$6.45M | 0.17% | 122 |
|
2023
Q2 | $763M | Buy |
3,963,844
+430,586
| +12% | +$82.9M | 0.15% | 130 |
|
2023
Q1 | $686M | Buy |
3,533,258
+724,276
| +26% | +$141M | 0.15% | 134 |
|
2022
Q4 | $620M | Buy |
2,808,982
+77,725
| +3% | +$17.1M | 0.15% | 142 |
|
2022
Q3 | $497M | Buy |
2,731,257
+184,832
| +7% | +$33.6M | 0.13% | 156 |
|
2022
Q2 | $501M | Sell |
2,546,425
-261,210
| -9% | -$51.3M | 0.13% | 159 |
|
2022
Q1 | $601M | Sell |
2,807,635
-199,036
| -7% | -$42.6M | 0.13% | 150 |
|
2021
Q4 | $581M | Sell |
3,006,671
-15,343
| -0.5% | -$2.97M | 0.12% | 160 |
|
2021
Q3 | $524M | Sell |
3,022,014
-832,507
| -22% | -$144M | 0.12% | 166 |
|
2021
Q2 | $613M | Sell |
3,854,521
-152,292
| -4% | -$24.2M | 0.13% | 151 |
|
2021
Q1 | $633M | Buy |
4,006,813
+800,493
| +25% | +$126M | 0.14% | 137 |
|
2020
Q4 | $494M | Sell |
3,206,320
-826,564
| -20% | -$127M | 0.12% | 169 |
|
2020
Q3 | $468M | Buy |
4,032,884
+493,301
| +14% | +$57.3M | 0.12% | 155 |
|
2020
Q2 | $448M | Buy |
3,539,583
+173,712
| +5% | +$22M | 0.13% | 151 |
|
2020
Q1 | $376M | Sell |
3,365,871
-677,978
| -17% | -$75.7M | 0.13% | 150 |
|
2019
Q4 | $629M | Buy |
4,043,849
+909,403
| +29% | +$142M | 0.18% | 110 |
|
2019
Q3 | $506M | Sell |
3,134,446
-509,998
| -14% | -$82.3M | 0.16% | 130 |
|
2019
Q2 | $537M | Buy |
3,644,444
+587,703
| +19% | +$86.6M | 0.17% | 118 |
|
2019
Q1 | $428M | Buy |
3,056,741
+63,439
| +2% | +$8.89M | 0.14% | 141 |
|
2018
Q4 | $387M | Sell |
2,993,302
-362,297
| -11% | -$46.8M | 0.14% | 136 |
|
2018
Q3 | $448M | Sell |
3,355,599
-366,991
| -10% | -$49M | 0.15% | 137 |
|
2018
Q2 | $473M | Buy |
3,722,590
+1,096,562
| +42% | +$139M | 0.16% | 125 |
|
2018
Q1 | $359M | Sell |
2,626,028
-601,122
| -19% | -$82.2M | 0.13% | 160 |
|
2017
Q4 | $472M | Buy |
3,227,150
+1,160,117
| +56% | +$170M | 0.17% | 121 |
|
2017
Q3 | $295M | Buy |
2,067,033
+75,555
| +4% | +$10.8M | 0.11% | 181 |
|
2017
Q2 | $290M | Buy |
1,991,478
+1,693,428
| +568% | +$246M | 0.11% | 185 |
|
2017
Q1 | $40.6M | Buy |
298,050
+27,600
| +10% | +$3.76M | 0.02% | 845 |
|
2016
Q4 | $35.7M | Buy |
270,450
+236
| +0.1% | +$31.2K | 0.02% | 889 |
|
2016
Q3 | $32.4M | Hold |
270,214
| – | – | 0.02% | 890 |
|
2016
Q2 | $35.3M | Sell |
270,214
-316,931
| -54% | -$41.4M | 0.02% | 825 |
|
2016
Q1 | $70M | Buy |
587,145
+258,341
| +79% | +$30.8M | 0.03% | 494 |
|
2015
Q4 | $38.4M | Sell |
328,804
-2,309,381
| -88% | -$270M | 0.02% | 744 |
|
2015
Q3 | $273M | Sell |
2,638,185
-1,927,537
| -42% | -$199M | 0.14% | 136 |
|
2015
Q2 | $464M | Buy |
4,565,722
+645,000
| +16% | +$65.6M | 0.23% | 86 |
|
2015
Q1 | $437M | Buy |
3,920,722
+261,713
| +7% | +$29.2M | 0.21% | 93 |
|
2014
Q4 | $420M | Sell |
3,659,009
-799,763
| -18% | -$91.9M | 0.21% | 92 |
|
2014
Q3 | $468M | Sell |
4,458,772
-4,161,232
| -48% | -$436M | 0.25% | 76 |
|
2014
Q2 | $894M | Buy |
8,620,004
+4,317,089
| +100% | +$448M | 0.24% | 81 |
|
2014
Q1 | $426M | Buy |
4,302,915
+669,654
| +18% | +$66.3M | 0.24% | 82 |
|
2013
Q4 | $376M | Sell |
3,633,261
-583,061
| -14% | -$60.4M | 0.22% | 90 |
|
2013
Q3 | $394M | Buy |
4,216,322
+545,719
| +15% | +$51.1M | 0.23% | 87 |
|
2013
Q2 | $328M | Buy |
+3,670,603
| New | +$328M | 0.2% | 101 |
|