Norges Bank’s Flex FLEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $291M | Buy |
+5,836,569
| New | +$291M | 0.04% | 383 |
|
|
2025
Q1 | – | Sell |
-5,977,697
| Closed | -$229M | – | 618 |
|
|
2024
Q4 | $229M | Buy |
+5,977,697
| New | +$229M | 0.03% | 429 |
|
|
2024
Q3 | – | Sell |
-5,762,135
| Closed | -$170M | – | 627 |
|
|
2024
Q2 | $170M | Sell |
5,762,135
-57,344
| -1% | -$1.69M | 0.03% | 486 |
|
|
2024
Q1 | $166M | Sell |
5,819,479
-1,368,799
| -19% | -$39.2M | 0.03% | 489 |
|
|
2023
Q4 | $165M | Buy |
7,188,278
+170,756
| +2% | +$3.92M | 0.03% | 460 |
|
|
2023
Q3 | $143M | Buy |
7,017,522
+386,661
| +6% | +$7.86M | 0.03% | 465 |
|
|
2023
Q2 | $138M | Buy |
6,630,861
+196,189
| +3% | +$4.09M | 0.03% | 489 |
|
|
2023
Q1 | $112M | Buy |
6,434,672
+54,590
| +0.9% | +$947K | 0.02% | 517 |
|
|
2022
Q4 | $103M | Buy |
6,380,082
+49,043
| +0.8% | +$793K | 0.02% | 525 |
|
|
2022
Q3 | $79.5M | Sell |
6,331,039
-666,861
| -10% | -$8.37M | 0.02% | 594 |
|
|
2022
Q2 | $76.3M | Buy |
6,997,900
+307,993
| +5% | +$3.36M | 0.02% | 596 |
|
|
2022
Q1 | $93.5M | Sell |
6,689,907
-51,522
| -0.8% | -$720K | 0.02% | 607 |
|
|
2021
Q4 | $93.1M | Buy |
6,741,429
+265,763
| +4% | +$3.67M | 0.02% | 650 |
|
|
2021
Q3 | $86.3M | Sell |
6,475,666
-1,187,884
| -16% | -$15.8M | 0.02% | 668 |
|
|
2021
Q2 | $103M | Sell |
7,663,550
-1,289,846
| -14% | -$17.4M | 0.02% | 632 |
|
|
2021
Q1 | $124M | Buy |
8,953,396
+2,030,994
| +29% | +$28M | 0.03% | 560 |
|
|
2020
Q4 | $93.8M | Buy |
6,922,402
+24,198
| +0.4% | +$328K | 0.02% | 614 |
|
|
2020
Q3 | $57.9M | Sell |
6,898,204
-402,630
| -6% | -$3.38M | 0.02% | 762 |
|
|
2020
Q2 | $56.4M | Sell |
7,300,834
-37,785
| -0.5% | -$292K | 0.02% | 757 |
|
|
2020
Q1 | $46.3M | Buy |
7,338,619
+58,552
| +0.8% | +$370K | 0.02% | 736 |
|
|
2019
Q4 | $69.2M | Hold |
7,280,067
| – | – | 0.02% | 720 |
|
|
2019
Q3 | $57.4M | Sell |
7,280,067
-891,401
| -11% | -$7.03M | 0.02% | 789 |
|
|
2019
Q2 | $58.9M | Buy |
8,171,468
+1,474,717
| +22% | +$10.6M | 0.02% | 778 |
|
|
2019
Q1 | $50.5M | Hold |
6,696,751
| – | – | 0.02% | 862 |
|
|
2018
Q4 | $38.4M | Hold |
6,696,751
| – | – | 0.01% | 920 |
|
|
2018
Q3 | $66.2M | Sell |
6,696,751
-350,552
| -5% | -$3.47M | 0.02% | 680 |
|
|
2018
Q2 | $74.9M | Sell |
7,047,303
-129,032
| -2% | -$1.37M | 0.03% | 607 |
|
|
2018
Q1 | $88.3M | Sell |
7,176,335
-467,056
| -6% | -$5.75M | 0.03% | 521 |
|
|
2017
Q4 | $104M | Hold |
7,643,391
| – | – | 0.04% | 457 |
|
|
2017
Q3 | $95.4M | Sell |
7,643,391
-82,326
| -1% | -$1.03M | 0.04% | 467 |
|
|
2017
Q2 | $95M | Sell |
7,725,717
-784,161
| -9% | -$9.64M | 0.04% | 450 |
|
|
2017
Q1 | $108M | Buy |
8,509,878
+926,012
| +12% | +$11.7M | 0.04% | 403 |
|
|
2016
Q4 | $82.1M | Sell |
7,583,866
-7,226,167
| -49% | -$78.3M | 0.04% | 486 |
|
|
2016
Q3 | $138M | Buy |
14,810,033
+7,452,095
| +101% | +$69.7M | 0.07% | 287 |
|
|
2016
Q2 | $65.4M | Hold |
7,357,938
| – | – | 0.03% | 528 |
|
|
2016
Q1 | $66.9M | Hold |
7,357,938
| – | – | 0.03% | 511 |
|
|
2015
Q4 | $62.2M | Sell |
7,357,938
-60,872
| -0.8% | -$514K | 0.03% | 520 |
|
|
2015
Q3 | $58.9M | Hold |
7,418,810
| – | – | 0.03% | 525 |
|
|
2015
Q2 | $63.2M | Hold |
7,418,810
| – | – | 0.03% | 543 |
|
|
2015
Q1 | $70.9M | Buy |
7,418,810
+355,051
| +5% | +$3.39M | 0.03% | 515 |
|
|
2014
Q4 | $59.5M | Hold |
7,063,759
| – | – | 0.03% | 557 |
|
|
2014
Q3 | $54.9M | Sell |
7,063,759
-7,063,759
| -50% | -$54.9M | 0.03% | 576 |
|
|
2014
Q2 | $118M | Buy |
14,127,518
+7,625,608
| +117% | +$63.6M | 0.03% | 544 |
|
|
2014
Q1 | $45.3M | Buy |
6,501,910
+142,688
| +2% | +$994K | 0.03% | 628 |
|
|
2013
Q4 | $37.2M | Sell |
6,359,222
-1,109,648
| -15% | -$6.5M | 0.02% | 712 |
|
|
2013
Q3 | $51.2M | Sell |
7,468,870
-145,185
| -2% | -$995K | 0.03% | 567 |
|
|
2013
Q2 | $44.4M | Buy |
+7,614,055
| New | +$44.4M | 0.03% | 572 |
|