Norges Bank
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Norges Bank’s GrafTech EAF Stock Holding History

Norges Bank’s Portfolio EAF Stock Details EAF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-123,838
Closed -$2.71M – 1910
2023
Q4 		$2.71M Sell
123,838
-1,203,116
-91% -$34M ﹤0.01% 1769
2023
Q3 		$50.8M Buy
1,326,954
+22,313
+2% +$932K 0.01% 830
2023
Q2 		$65.8M Buy
1,304,641
+147,840
+13% +$6.88M 0.01% 730
2023
Q1 		$56.2M Buy
1,156,801
+327,705
+40% +$17.7M 0.01% 784
2022
Q4 		$39.5M Hold
829,096
– – 0.01% 904
2022
Q3 		$35.7M Hold
829,096
– – 0.01% 914
2022
Q2 		$58.6M Sell
829,096
-10,951
-1% -$954K 0.02% 704
2022
Q1 		$80.8M Buy
840,047
+10,900
+1% +$1.13M 0.02% 662
2021
Q4 		$98.1M Buy
829,147
+18,841
+2% +$2.18M 0.02% 627
2021
Q3 		$83.6M Sell
810,306
-12,348
-2% -$1.35M 0.02% 686
2021
Q2 		$95.6M Sell
822,654
-15,955
-2% -$2M 0.02% 667
2021
Q1 		$103M Sell
838,609
-52,484
-6% -$6.06M 0.02% 629
2020
Q4 		$95M Buy
891,093
+774,885
+667% +$62.3M 0.02% 607
2020
Q3 		$7.95M Buy
116,208
+3,889
+3% +$271K ﹤0.01% 1781
2020
Q2 		$8.96M Hold
112,319
– – ﹤0.01% 1741
2020
Q1 		$9.12M Sell
112,319
-6,594
-6% -$636K ﹤0.01% 1658
2019
Q4 		$13.8M Hold
118,913
– – ﹤0.01% 1700
2019
Q3 		$15.2M Sell
118,913
-8,474
-7% -$1.01M ﹤0.01% 1616
2019
Q2 		$14.6M Sell
127,387
-173,726
-58% -$20.4M ﹤0.01% 1653
2019
Q1 		$38.5M Sell
301,113
-196,328
-39% -$26.1M 0.01% 1038
2018
Q4 		$56.9M Buy
497,441
+114,754
+30% +$17.5M 0.02% 670
2018
Q3 		$74.7M Buy
382,687
+245,628
+179% +$46.3M 0.02% 616
2018
Q2 		$24.7M Buy
+137,059
New +$25M 0.01% 1372

Other funds holding EAF

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Norges Bank's EAF Position: Q1 2024 in Review

Norges Bank sold out of GrafTech (EAF) in Q1 2024, closing a stake of 123,838 shares — an estimated $2.71M sold.

Norges Bank first reported a position in EAF in Q2 2018 and held it in 23 quarters. The position peaked at $103M in Q1 2021. 154 funds tracked by Wall St. Rank hold EAF as of Q1 2024.

  • Norges Bank reported no remaining GrafTech position as of Q1 2024 after selling out during the quarter.
  • Norges Bank sold 123,838 GrafTech shares in Q1 2024, an estimated $2.71M.
  • Norges Bank first reported a position in GrafTech in Q2 2018 and held it in 23 quarters.
  • Norges Bank's GrafTech position peaked at $103M in Q1 2021.
  • 154 funds tracked by Wall St. Rank held GrafTech as of Q1 2024.

Based on Norges Bank's 13F filing for Q1 2024, filed 14 May 2024.