Norges Bank’s Fortis FTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $291M | Buy |
+6,099,034
| New | +$291M | 0.04% | 382 |
|
|
2025
Q1 | – | Sell |
-4,391,444
| Closed | -$182M | – | 647 |
|
|
2024
Q4 | $182M | Buy |
+4,391,444
| New | +$182M | 0.02% | 498 |
|
|
2024
Q3 | – | Sell |
-3,743,390
| Closed | -$146M | – | 658 |
|
|
2024
Q2 | $146M | Buy |
3,743,390
+141,232
| +4% | +$5.49M | 0.02% | 520 |
|
|
2024
Q1 | $142M | Buy |
3,602,158
+663,891
| +23% | +$26.2M | 0.02% | 544 |
|
|
2023
Q4 | $121M | Buy |
2,938,267
+53,032
| +2% | +$2.18M | 0.02% | 538 |
|
|
2023
Q3 | $110M | Buy |
2,885,235
+110,946
| +4% | +$4.21M | 0.02% | 537 |
|
|
2023
Q2 | $120M | Buy |
2,774,289
+244,640
| +10% | +$10.5M | 0.02% | 528 |
|
|
2023
Q1 | $108M | Sell |
2,529,649
-72,330
| -3% | -$3.07M | 0.02% | 531 |
|
|
2022
Q4 | $104M | Sell |
2,601,979
-432,397
| -14% | -$17.3M | 0.03% | 523 |
|
|
2022
Q3 | $115M | Buy |
3,034,376
+110,241
| +4% | +$4.18M | 0.03% | 474 |
|
|
2022
Q2 | $138M | Sell |
2,924,135
-298,491
| -9% | -$14.1M | 0.04% | 423 |
|
|
2022
Q1 | $159M | Buy |
3,222,626
+50,449
| +2% | +$2.49M | 0.03% | 447 |
|
|
2021
Q4 | $153M | Buy |
3,172,177
+37,573
| +1% | +$1.81M | 0.03% | 485 |
|
|
2021
Q3 | $139M | Sell |
3,134,604
-913,911
| -23% | -$40.5M | 0.03% | 512 |
|
|
2021
Q2 | $179M | Sell |
4,048,515
-680,134
| -14% | -$30.1M | 0.04% | 445 |
|
|
2021
Q1 | $205M | Buy |
4,728,649
+51,664
| +1% | +$2.24M | 0.05% | 373 |
|
|
2020
Q4 | $191M | Buy |
4,676,985
+907,236
| +24% | +$37.1M | 0.04% | 379 |
|
|
2020
Q3 | $154M | Buy |
3,769,749
+16,995
| +0.5% | +$694K | 0.04% | 396 |
|
|
2020
Q2 | $143M | Sell |
3,752,754
-105,874
| -3% | -$4.03M | 0.04% | 394 |
|
|
2020
Q1 | $149M | Sell |
3,858,628
-544,140
| -12% | -$21M | 0.05% | 314 |
|
|
2019
Q4 | $183M | Buy |
4,402,768
+99,145
| +2% | +$4.11M | 0.05% | 339 |
|
|
2019
Q3 | $182M | Buy |
4,303,623
+35,855
| +0.8% | +$1.52M | 0.06% | 317 |
|
|
2019
Q2 | $169M | Sell |
4,267,768
-59,520
| -1% | -$2.36M | 0.05% | 340 |
|
|
2019
Q1 | $160M | Buy |
4,327,288
+242,591
| +6% | +$8.97M | 0.05% | 340 |
|
|
2018
Q4 | $136M | Buy |
4,084,697
+420,488
| +11% | +$14M | 0.05% | 340 |
|
|
2018
Q3 | $119M | Buy |
3,664,209
+318,848
| +10% | +$10.3M | 0.04% | 429 |
|
|
2018
Q2 | $107M | Buy |
3,345,361
+172,537
| +5% | +$5.51M | 0.04% | 456 |
|
|
2018
Q1 | $107M | Buy |
3,172,824
+689,276
| +28% | +$23.3M | 0.04% | 450 |
|
|
2017
Q4 | $91.3M | Buy |
2,483,548
+16,939
| +0.7% | +$623K | 0.03% | 505 |
|
|
2017
Q3 | $88.3M | Sell |
2,466,609
-32,383
| -1% | -$1.16M | 0.03% | 494 |
|
|
2017
Q2 | $87.7M | Sell |
2,498,992
-916,201
| -27% | -$32.2M | 0.03% | 482 |
|
|
2017
Q1 | $113M | Sell |
3,415,193
-103,285
| -3% | -$3.42M | 0.05% | 382 |
|
|
2016
Q4 | $109M | Buy |
+3,518,478
| New | +$109M | 0.05% | 386 |
|