Norges Bank

Norges Bank’s MarketAxess Holdings MKTX Stock Holding History

Norges Bank’s Portfolio MKTX Stock Details MKTX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-503,855	Closed	-$91.3M	–	849
2025 Q4	$91.3M	Buy	+503,855	New	+$86M	0.01%	794
2025 Q3	–	Sell	-513,089	Closed	-$115M	–	945
2025 Q2	$115M	Buy	513,089 +5,743	+1%	+$1.26M	0.01%	653
2025 Q1	$110M	Sell	507,346 -19,528	-4%	-$4.1M	0.02%	640
2024 Q4	$119M	Buy	526,874 +15,595	+3%	+$4.11M	0.02%	613
2024 Q3	$131M	Buy	511,279 +11,159	+2%	+$2.62M	0.02%	586
2024 Q2	$100M	Buy	500,120 +23,287	+5%	+$4.8M	0.02%	634
2024 Q1	$105M	Buy	476,833 +37,922	+9%	+$8.96M	0.02%	634
2023 Q4	$129M	Buy	438,911 +12,409	+3%	+$3M	0.02%	521
2023 Q3	$91.1M	Buy	426,502 +3,809	+0.9%	+$923K	0.02%	601
2023 Q2	$111M	Buy	422,693 +20,006	+5%	+$5.97M	0.02%	551
2023 Q1	$158M	Buy	402,687 +5,986	+2%	+$2.12M	0.03%	432
2022 Q4	$111M	Buy	396,701 +23,230	+6%	+$5.98M	0.03%	512
2022 Q3	$83.1M	Buy	373,471 +12,902	+4%	+$3.31M	0.02%	575
2022 Q2	$92.3M	Buy	360,569 +11,172	+3%	+$3.06M	0.02%	547
2022 Q1	$119M	Buy	349,397 +7,542	+2%	+$2.73M	0.03%	530
2021 Q4	$141M	Sell	341,855 -2,991	-0.9%	-$1.18M	0.03%	508
2021 Q3	$145M	Buy	344,846 +102	+0%	+$46.8K	0.03%	501
2021 Q2	$160M	Buy	344,744 +322	+0.1%	+$153K	0.03%	482
2021 Q1	$171M	Sell	344,422 -10,095	-3%	-$5.38M	0.04%	440
2020 Q4	$202M	Sell	354,517 -97	-0%	-$52.8K	0.05%	358
2020 Q3	$171M	Sell	354,614 -26,839	-7%	-$13.3M	0.05%	365
2020 Q2	$191M	Sell	381,453 -43,597	-10%	-$20.3M	0.06%	311
2020 Q1	$141M	Buy	425,050 +4,185	+1%	+$1.46M	0.05%	329
2019 Q4	$160M	Buy	420,865 +1,535	+0.4%	+$563K	0.04%	377
2019 Q3	$137M	Sell	419,330 -13,033	-3%	-$4.66M	0.04%	403
2019 Q2	$139M	Buy	432,363 +17,866	+4%	+$5.16M	0.04%	404
2019 Q1	$102M	Buy	414,497 +14,475	+4%	+$3.28M	0.03%	484
2018 Q4	$84.5M	Buy	400,022 +38,109	+11%	+$7.89M	0.03%	500
2018 Q3	$64.6M	Buy	361,913 +25,967	+8%	+$4.99M	0.02%	690
2018 Q2	$66.5M	Buy	335,946 +9,992	+3%	+$2.07M	0.02%	657
2018 Q1	$70.9M	Sell	325,954 -55,551	-15%	-$11.4M	0.03%	614
2017 Q4	$77M	Sell	381,505 -53,297	-12%	-$10.1M	0.03%	579
2017 Q3	$80.2M	Buy	434,802 +5,500	+1%	+$1.05M	0.03%	532
2017 Q2	$86.3M	Buy	429,302 +68,673	+19%	+$13.2M	0.03%	491
2017 Q1	$67.6M	Sell	360,629 -52,105	-13%	-$9.44M	0.03%	574
2016 Q4	$60.6M	Buy	412,734 +18,049	+5%	+$2.87M	0.03%	589
2016 Q3	$62.4M	Hold	394,685	–	–	0.03%	556
2016 Q2	$57.4M	Sell	394,685 -25,000	-6%	-$3.32M	0.03%	575
2016 Q1	$52.4M	Hold	419,685	–	–	0.03%	602
2015 Q4	$46.8M	Sell	419,685 -90,893	-18%	-$9.3M	0.02%	647
2015 Q3	$47.4M	Hold	510,578	–	–	0.02%	607
2015 Q2	$47.4M	Hold	510,578	–	–	0.02%	660
2015 Q1	$42.3M	Hold	510,578	–	–	0.02%	731
2014 Q4	$36.6M	Buy	510,578 +174,684	+52%	+$11.5M	0.02%	798
2014 Q3	$20.8M	Sell	335,894 -313,794	-48%	-$17.7M	0.01%	1107
2014 Q2	$35.1M	Buy	649,688 +324,844	+100%	+$17.8M	0.01%	1247
2014 Q1	$19.2M	Hold	324,844	–	–	0.01%	1168
2013 Q4	$21.7M	Hold	324,844	–	–	0.01%	1071
2013 Q3	$19.5M	Hold	324,844	–	–	0.01%	1111
2013 Q2	$15.2M	Buy	+324,844	New	+$14M	0.01%	1206

Other funds holding MKTX

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Primecap Management

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VanEck Associates

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return