Norges Bank
GRUB

Norges Bank’s Just Eat Takeaway.com N.V. American Depositary Shares GRUB Stock Holding History

Norges Bank’s Portfolio GRUB Stock Details GRUB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-2,561,255
Closed -$27.6M – 2283
2021
Q4 		$27.6M Sell
2,561,255
-167,248
-6% -$2.24M 0.01% 1284
2021
Q3 		$39.6M Hold
2,728,503
– – 0.01% 1045
2021
Q2 		$49.8M Buy
2,728,503
+2,205,370
+422% +$237M 0.01% 971
2021
Q1 		$62.8M Buy
523,133
+116,500
+29% +$16.2M 0.01% 849
2020
Q4 		$60.4M Hold
406,633
– – 0.01% 849
2020
Q3 		$58.8M Buy
406,633
+6,853
+2% +$988K 0.02% 754
2020
Q2 		$56.2M Buy
399,780
+46,629
+13% +$4.94M 0.02% 758
2020
Q1 		$28.8M Buy
353,151
+33,321
+10% +$3.28M 0.01% 1009
2019
Q4 		$31.1M Sell
319,830
-8,875
-3% -$813K 0.01% 1239
2019
Q3 		$37M Hold
328,705
– – 0.01% 1060
2019
Q2 		$51.3M Buy
328,705
+2,635
+0.8% +$359K 0.02% 861
2019
Q1 		$45.3M Buy
326,070
+44,194
+16% +$6.85M 0.01% 916
2018
Q4 		$43.3M Buy
281,876
+17,160
+6% +$3.22M 0.02% 844
2018
Q3 		$73.4M Buy
264,716
+47,342
+22% +$12.2M 0.02% 623
2018
Q2 		$45.6M Buy
217,374
+215,210
+9,945% +$44.6M 0.02% 900
2018
Q1 		$439K Sell
2,164
-37,780
-95% -$6.68M ﹤0.01% 2099
2017
Q4 		$5.74M Sell
39,944
-7,939
-17% -$996K ﹤0.01% 1855
2017
Q3 		$5.04M Sell
47,883
-45,490
-49% -$4.66M ﹤0.01% 1864
2017
Q2 		$8.14M Sell
93,373
-1,146,885
-92% -$95.1M ﹤0.01% 1795
2017
Q1 		$81.6M Sell
1,240,258
-712,015
-36% -$52.6M 0.03% 494
2016
Q4 		$147M Buy
1,952,273
+234,500
+14% +$18.1M 0.06% 291
2016
Q3 		$141M Buy
1,717,773
+47,864
+3% +$3.59M 0.07% 282
2016
Q2 		$104M Buy
1,669,909
+306,415
+22% +$16.1M 0.05% 363
2016
Q1 		$68.5M Buy
1,363,494
+256,258
+23% +$11.3M 0.03% 502
2015
Q4 		$53.6M Buy
1,107,236
+912,055
+467% +$47.6M 0.03% 587
2015
Q3 		$9.5M Hold
195,181
– – 0.01% 1592
2015
Q2 		$13.3M Sell
195,181
-18,201
-9% -$1.47M 0.01% 1446
2015
Q1 		$19.4M Buy
+213,382
New +$17.2M 0.01% 1227

Other funds holding GRUB

NCM
Nellore Capital Management Redwood City, California $783M AUM 2.58% 1-Year Est. Return
MIC
Maxi Investments CY Limassol, Cyprus $458M AUM 0.99% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
Optiver Holding
Optiver Holding Amsterdam, Netherlands $289B AUM 33.63% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
LCM
Logan Capital Management Newtown Square, Pennsylvania $2.3B AUM 30.85% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado Denver, Colorado $25.5B AUM 28.85% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Norges Bank's GRUB Position: Q1 2022 in Review

Norges Bank sold out of Just Eat Takeaway.com N.V. American Depositary Shares (GRUB) in Q1 2022, closing a stake of 2,561,255 shares — an estimated $27.6M sold.

Norges Bank first reported a position in GRUB in Q1 2015 and held it in 28 quarters. The position peaked at $147M in Q4 2016. 21 funds tracked by Wall St. Rank hold GRUB as of Q1 2022.

  • Norges Bank reported no remaining Just Eat Takeaway.com N.V. American Depositary Shares position as of Q1 2022 after selling out during the quarter.
  • Norges Bank sold 2,561,255 Just Eat Takeaway.com N.V. American Depositary Shares shares in Q1 2022, an estimated $27.6M.
  • Norges Bank first reported a position in Just Eat Takeaway.com N.V. American Depositary Shares in Q1 2015 and held it in 28 quarters.
  • Norges Bank's Just Eat Takeaway.com N.V. American Depositary Shares position peaked at $147M in Q4 2016.
  • 21 funds tracked by Wall St. Rank held Just Eat Takeaway.com N.V. American Depositary Shares as of Q1 2022.

Based on Norges Bank's 13F filing for Q1 2022, filed 9 May 2022.