Norges Bank’s Franco-Nevada FNV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $460M | Buy |
+2,801,365
| New | +$460M | 0.06% | 294 |
|
2025
Q1 | – | Sell |
-2,024,865
| Closed | -$238M | – | 628 |
|
2024
Q4 | $238M | Buy |
+2,024,865
| New | +$238M | 0.03% | 425 |
|
2024
Q3 | – | Sell |
-2,038,397
| Closed | -$242M | – | 637 |
|
2024
Q2 | $242M | Buy |
2,038,397
+6,460
| +0.3% | +$766K | 0.04% | 398 |
|
2024
Q1 | $242M | Buy |
2,031,937
+33,653
| +2% | +$4.01M | 0.04% | 399 |
|
2023
Q4 | $221M | Buy |
1,998,284
+818
| +0% | +$90.6K | 0.04% | 389 |
|
2023
Q3 | $267M | Buy |
1,997,466
+25,032
| +1% | +$3.34M | 0.05% | 316 |
|
2023
Q2 | $281M | Buy |
1,972,434
+341,975
| +21% | +$48.7M | 0.06% | 311 |
|
2023
Q1 | $238M | Buy |
1,630,459
+21,165
| +1% | +$3.09M | 0.05% | 335 |
|
2022
Q4 | $219M | Buy |
1,609,294
+242,871
| +18% | +$33.1M | 0.05% | 333 |
|
2022
Q3 | $163M | Buy |
1,366,423
+220,712
| +19% | +$26.3M | 0.04% | 376 |
|
2022
Q2 | $151M | Buy |
1,145,711
+92,549
| +9% | +$12.2M | 0.04% | 405 |
|
2022
Q1 | $168M | Buy |
1,053,162
+15,925
| +2% | +$2.53M | 0.04% | 430 |
|
2021
Q4 | $144M | Sell |
1,037,237
-34,388
| -3% | -$4.76M | 0.03% | 506 |
|
2021
Q3 | $139M | Sell |
1,071,625
-48,196
| -4% | -$6.25M | 0.03% | 510 |
|
2021
Q2 | $162M | Sell |
1,119,821
-182,328
| -14% | -$26.5M | 0.04% | 477 |
|
2021
Q1 | $163M | Buy |
1,302,149
+66,421
| +5% | +$8.32M | 0.04% | 451 |
|
2020
Q4 | $155M | Sell |
1,235,728
-108,344
| -8% | -$13.6M | 0.04% | 442 |
|
2020
Q3 | $250M | Buy |
1,344,072
+23,095
| +2% | +$4.3M | 0.07% | 269 |
|
2020
Q2 | $251M | Sell |
1,320,977
-737,525
| -36% | -$140M | 0.07% | 249 |
|
2020
Q1 | $289M | Sell |
2,058,502
-33,764
| -2% | -$4.75M | 0.1% | 185 |
|
2019
Q4 | $281M | Sell |
2,092,266
-158,478
| -7% | -$21.3M | 0.08% | 235 |
|
2019
Q3 | $205M | Sell |
2,250,744
-88,833
| -4% | -$8.1M | 0.06% | 291 |
|
2019
Q2 | $199M | Buy |
2,339,577
+171,238
| +8% | +$14.6M | 0.06% | 299 |
|
2019
Q1 | $163M | Sell |
2,168,339
-621,495
| -22% | -$46.6M | 0.05% | 338 |
|
2018
Q4 | $196M | Sell |
2,789,834
-353,460
| -11% | -$24.8M | 0.07% | 258 |
|
2018
Q3 | $196M | Sell |
3,143,294
-316,558
| -9% | -$19.8M | 0.06% | 287 |
|
2018
Q2 | $252M | Sell |
3,459,852
-742,610
| -18% | -$54.2M | 0.09% | 229 |
|
2018
Q1 | $287M | Buy |
4,202,462
+25,449
| +0.6% | +$1.74M | 0.1% | 193 |
|
2017
Q4 | $335M | Buy |
4,177,013
+267,664
| +7% | +$21.5M | 0.12% | 172 |
|
2017
Q3 | $302M | Buy |
3,909,349
+240,232
| +7% | +$18.6M | 0.11% | 177 |
|
2017
Q2 | $264M | Buy |
3,669,117
+676
| +0% | +$48.7K | 0.1% | 209 |
|
2017
Q1 | $240M | Buy |
3,668,441
+28,511
| +0.8% | +$1.86M | 0.1% | 211 |
|
2016
Q4 | $218M | Buy |
3,639,930
+28,990
| +0.8% | +$1.74M | 0.1% | 216 |
|
2016
Q3 | $241M | Buy |
3,610,940
+30,887
| +0.9% | +$2.06M | 0.11% | 179 |
|
2016
Q2 | $271M | Sell |
3,580,053
-662,632
| -16% | -$50.1M | 0.13% | 161 |
|
2016
Q1 | $262M | Sell |
4,242,685
-779,418
| -16% | -$48.1M | 0.13% | 153 |
|
2015
Q4 | $229M | Sell |
5,022,103
-245,737
| -5% | -$11.2M | 0.11% | 163 |
|
2015
Q3 | $231M | Buy |
5,267,840
+23,349
| +0.4% | +$1.02M | 0.12% | 164 |
|
2015
Q2 | $250M | Buy |
5,244,491
+180,101
| +4% | +$8.59M | 0.13% | 160 |
|
2015
Q1 | $245M | Buy |
5,064,390
+35,268
| +0.7% | +$1.71M | 0.12% | 168 |
|
2014
Q4 | $248M | Buy |
5,029,122
+1,158,497
| +30% | +$57.2M | 0.13% | 152 |
|
2014
Q3 | $190M | Sell |
3,870,625
-3,838,957
| -50% | -$189M | 0.1% | 194 |
|
2014
Q2 | $443M | Buy |
7,709,582
+4,692,143
| +156% | +$270M | 0.12% | 172 |
|
2014
Q1 | $139M | Buy |
3,017,439
+7,686
| +0.3% | +$354K | 0.08% | 239 |
|
2013
Q4 | $123M | Buy |
3,009,753
+597,932
| +25% | +$24.4M | 0.07% | 267 |
|
2013
Q3 | $110M | Buy |
2,411,821
+1,199,736
| +99% | +$54.5M | 0.06% | 300 |
|
2013
Q2 | $43.3M | Buy |
+1,212,085
| New | +$43.3M | 0.03% | 580 |
|