Norges Bank’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.9M | Buy |
+73,471
| New | +$32.9M | ﹤0.01% | 1092 |
|
|
2025
Q1 | – | Sell |
-25,260
| Closed | -$12.1M | – | 596 |
|
|
2024
Q4 | $12.1M | Buy |
+25,260
| New | +$12.1M | ﹤0.01% | 1319 |
|
|
2024
Q3 | – | Sell |
-37,025
| Closed | -$15.1M | – | 604 |
|
|
2024
Q2 | $15.1M | Sell |
37,025
-72,667
| -66% | -$29.7M | ﹤0.01% | 1282 |
|
|
2024
Q1 | $49.8M | Buy |
109,692
+9,121
| +9% | +$4.14M | 0.01% | 944 |
|
|
2023
Q4 | $48M | Sell |
100,571
-44,525
| -31% | -$21.2M | 0.01% | 922 |
|
|
2023
Q3 | $63.4M | Sell |
145,096
-9,141
| -6% | -$4M | 0.01% | 730 |
|
|
2023
Q2 | $61.8M | Buy |
154,237
+72,879
| +90% | +$29.2M | 0.01% | 754 |
|
|
2023
Q1 | $33.8M | Sell |
81,358
-3,821
| -4% | -$1.59M | 0.01% | 1021 |
|
|
2022
Q4 | $34.2M | Buy |
85,179
+39,664
| +87% | +$15.9M | 0.01% | 988 |
|
|
2022
Q3 | $18.2M | Buy |
45,515
+12,048
| +36% | +$4.82M | ﹤0.01% | 1249 |
|
|
2022
Q2 | $12.9M | Sell |
33,467
-40,288
| -55% | -$15.5M | ﹤0.01% | 1445 |
|
|
2022
Q1 | $32M | Buy |
73,755
+56,257
| +322% | +$24.4M | 0.01% | 1134 |
|
|
2021
Q4 | $8.5M | Sell |
17,498
-8,126
| -32% | -$3.95M | ﹤0.01% | 1805 |
|
|
2021
Q3 | $10.1M | Sell |
25,624
-23,101
| -47% | -$9.12M | ﹤0.01% | 1761 |
|
|
2021
Q2 | $16.4M | Sell |
48,725
-87,262
| -64% | -$29.3M | ﹤0.01% | 1622 |
|
|
2021
Q1 | $42M | Buy |
135,987
+26,996
| +25% | +$8.33M | 0.01% | 1075 |
|
|
2020
Q4 | $36.2M | Sell |
108,991
-276,564
| -72% | -$92M | 0.01% | 1194 |
|
|
2020
Q3 | $129M | Buy |
385,555
+26,428
| +7% | +$8.85M | 0.03% | 456 |
|
|
2020
Q2 | $118M | Buy |
359,127
+57,272
| +19% | +$18.8M | 0.03% | 453 |
|
|
2020
Q1 | $78.7M | Buy |
301,855
+6,902
| +2% | +$1.8M | 0.03% | 517 |
|
|
2019
Q4 | $79.1M | Buy |
294,953
+8,923
| +3% | +$2.39M | 0.02% | 655 |
|
|
2019
Q3 | $69.5M | Buy |
286,030
+1,171
| +0.4% | +$285K | 0.02% | 680 |
|
|
2019
Q2 | $81.6M | Hold |
284,859
| – | – | 0.03% | 607 |
|
|
2019
Q1 | $70.7M | Buy |
284,859
+36,498
| +15% | +$9.06M | 0.02% | 647 |
|
|
2018
Q4 | $49.7M | Buy |
248,361
+69,505
| +39% | +$13.9M | 0.02% | 748 |
|
|
2018
Q3 | $40M | Hold |
178,856
| – | – | 0.01% | 1037 |
|
|
2018
Q2 | $35.4M | Hold |
178,856
| – | – | 0.01% | 1101 |
|
|
2018
Q1 | $35.7M | Hold |
178,856
| – | – | 0.01% | 1016 |
|
|
2017
Q4 | $34.5M | Hold |
178,856
| – | – | 0.01% | 1069 |
|
|
2017
Q3 | $32.2M | Hold |
178,856
| – | – | 0.01% | 1103 |
|
|
2017
Q2 | $29.7M | Sell |
178,856
-99,881
| -36% | -$16.6M | 0.01% | 1123 |
|
|
2017
Q1 | $46M | Sell |
278,737
-46,764
| -14% | -$7.71M | 0.02% | 749 |
|
|
2016
Q4 | $53.2M | Sell |
325,501
-3,307
| -1% | -$540K | 0.02% | 643 |
|
|
2016
Q3 | $50.9M | Sell |
328,808
-40,841
| -11% | -$6.32M | 0.02% | 641 |
|
|
2016
Q2 | $59.7M | Sell |
369,649
-9,534
| -3% | -$1.54M | 0.03% | 562 |
|
|
2016
Q1 | $57.5M | Hold |
379,183
| – | – | 0.03% | 569 |
|
|
2015
Q4 | $61.6M | Buy |
379,183
+29,790
| +9% | +$4.84M | 0.03% | 523 |
|
|
2015
Q3 | $55.8M | Buy |
349,393
+14,297
| +4% | +$2.28M | 0.03% | 539 |
|
|
2015
Q2 | $54.5M | Hold |
335,096
| – | – | 0.03% | 594 |
|
|
2015
Q1 | $53.3M | Sell |
335,096
-18,181
| -5% | -$2.89M | 0.03% | 625 |
|
|
2014
Q4 | $49.7M | Hold |
353,277
| – | – | 0.03% | 645 |
|
|
2014
Q3 | $42.9M | Sell |
353,277
-353,277
| -50% | -$42.9M | 0.02% | 691 |
|
|
2014
Q2 | $85M | Buy |
706,554
+353,277
| +100% | +$42.5M | 0.02% | 701 |
|
|
2014
Q1 | $38.1M | Hold |
353,277
| – | – | 0.02% | 726 |
|
|
2013
Q4 | $38.4M | Sell |
353,277
-9,206
| -3% | -$1,000K | 0.02% | 692 |
|
|
2013
Q3 | $39.5M | Hold |
362,483
| – | – | 0.02% | 686 |
|
|
2013
Q2 | $37M | Buy |
+362,483
| New | +$37M | 0.02% | 658 |
|