Norges Bank’s Intercontinental Exchange ICE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.54B | Buy |
+8,408,897
| New | +$1.54B | 0.19% | 100 |
|
|
2025
Q1 | – | Sell |
-8,028,036
| Closed | -$1.2B | – | 784 |
|
|
2024
Q4 | $1.2B | Buy |
+8,028,036
| New | +$1.2B | 0.16% | 113 |
|
|
2024
Q3 | – | Sell |
-7,191,245
| Closed | -$984M | – | 805 |
|
|
2024
Q2 | $984M | Buy |
7,191,245
+382,762
| +6% | +$52.4M | 0.15% | 130 |
|
|
2024
Q1 | $936M | Buy |
6,808,483
+273,726
| +4% | +$37.6M | 0.15% | 137 |
|
|
2023
Q4 | $839M | Buy |
6,534,757
+16,835
| +0.3% | +$2.16M | 0.15% | 135 |
|
|
2023
Q3 | $717M | Buy |
6,517,922
+406,983
| +7% | +$44.8M | 0.15% | 140 |
|
|
2023
Q2 | $691M | Buy |
6,110,939
+225,826
| +4% | +$25.5M | 0.14% | 147 |
|
|
2023
Q1 | $614M | Buy |
5,885,113
+235,390
| +4% | +$24.5M | 0.13% | 152 |
|
|
2022
Q4 | $580M | Buy |
5,649,723
+228,543
| +4% | +$23.4M | 0.14% | 155 |
|
|
2022
Q3 | $490M | Sell |
5,421,180
-96,697
| -2% | -$8.74M | 0.13% | 159 |
|
|
2022
Q2 | $519M | Buy |
5,517,877
+286,805
| +5% | +$27M | 0.13% | 154 |
|
|
2022
Q1 | $691M | Buy |
5,231,072
+184,472
| +4% | +$24.4M | 0.15% | 128 |
|
|
2021
Q4 | $690M | Sell |
5,046,600
-47,849
| -0.9% | -$6.54M | 0.14% | 134 |
|
|
2021
Q3 | $585M | Sell |
5,094,449
-152,032
| -3% | -$17.5M | 0.13% | 154 |
|
|
2021
Q2 | $623M | Sell |
5,246,481
-6,008
| -0.1% | -$713K | 0.14% | 146 |
|
|
2021
Q1 | $587M | Buy |
5,252,489
+69,379
| +1% | +$7.75M | 0.13% | 152 |
|
|
2020
Q4 | $598M | Buy |
5,183,110
+160,824
| +3% | +$18.5M | 0.14% | 141 |
|
|
2020
Q3 | $502M | Buy |
5,022,286
+102,619
| +2% | +$10.3M | 0.13% | 143 |
|
|
2020
Q2 | $451M | Sell |
4,919,667
-280,411
| -5% | -$25.7M | 0.13% | 148 |
|
|
2020
Q1 | $420M | Sell |
5,200,078
-158,539
| -3% | -$12.8M | 0.15% | 129 |
|
|
2019
Q4 | $496M | Sell |
5,358,617
-387,227
| -7% | -$35.8M | 0.14% | 146 |
|
|
2019
Q3 | $530M | Buy |
5,745,844
+165,041
| +3% | +$15.2M | 0.16% | 124 |
|
|
2019
Q2 | $480M | Hold |
5,580,803
| – | – | 0.15% | 136 |
|
|
2019
Q1 | $425M | Buy |
5,580,803
+544,950
| +11% | +$41.5M | 0.14% | 143 |
|
|
2018
Q4 | $379M | Buy |
5,035,853
+168,343
| +3% | +$12.7M | 0.14% | 139 |
|
|
2018
Q3 | $365M | Buy |
4,867,510
+69,617
| +1% | +$5.21M | 0.12% | 163 |
|
|
2018
Q2 | $353M | Buy |
4,797,893
+258,660
| +6% | +$19M | 0.12% | 163 |
|
|
2018
Q1 | $329M | Buy |
4,539,233
+148,276
| +3% | +$10.8M | 0.12% | 174 |
|
|
2017
Q4 | $310M | Buy |
4,390,957
+332,655
| +8% | +$23.5M | 0.11% | 183 |
|
|
2017
Q3 | $279M | Hold |
4,058,302
| – | – | 0.11% | 191 |
|
|
2017
Q2 | $268M | Hold |
4,058,302
| – | – | 0.11% | 204 |
|
|
2017
Q1 | $243M | Hold |
4,058,302
| – | – | 0.1% | 207 |
|
|
2016
Q4 | $229M | Buy |
4,058,302
+3,243,038
| +398% | +$183M | 0.1% | 203 |
|
|
2016
Q3 | $210M | Sell |
815,264
-24,196
| -3% | -$6.22M | 0.1% | 205 |
|
|
2016
Q2 | $215M | Sell |
839,460
-59,129
| -7% | -$15.1M | 0.1% | 193 |
|
|
2016
Q1 | $211M | Buy |
898,589
+68,487
| +8% | +$16.1M | 0.1% | 186 |
|
|
2015
Q4 | $213M | Buy |
830,102
+28,870
| +4% | +$7.4M | 0.11% | 183 |
|
|
2015
Q3 | $188M | Sell |
801,232
-510,000
| -39% | -$120M | 0.1% | 195 |
|
|
2015
Q2 | $293M | Buy |
1,311,232
+25,676
| +2% | +$5.74M | 0.15% | 136 |
|
|
2015
Q1 | $300M | Buy |
1,285,556
+33,178
| +3% | +$7.74M | 0.15% | 137 |
|
|
2014
Q4 | $275M | Buy |
1,252,378
+4,908
| +0.4% | +$1.08M | 0.14% | 140 |
|
|
2014
Q3 | $243M | Sell |
1,247,470
-1,357,650
| -52% | -$265M | 0.13% | 148 |
|
|
2014
Q2 | $492M | Buy |
2,605,120
+1,777,751
| +215% | +$336M | 0.13% | 152 |
|
|
2014
Q1 | $164M | Buy |
827,369
+4,833
| +0.6% | +$956K | 0.09% | 215 |
|
|
2013
Q4 | $185M | Buy |
822,536
+269,118
| +49% | +$60.5M | 0.11% | 193 |
|
|
2013
Q3 | $100M | Sell |
553,418
-52,317
| -9% | -$9.49M | 0.06% | 320 |
|
|
2013
Q2 | $108M | Buy |
+605,735
| New | +$108M | 0.07% | 282 |
|