Norges Bank
NPKI

Norges Bank’s NPK International NPKI Stock Holding History

Norges Bank’s Portfolio NPKI Stock Details NPKI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-313,800
Closed -$1.09M – 2352
2021
Q2 		$1.09M Buy
+313,800
New +$1.06M ﹤0.01% 2104
2020
Q1 		– Sell
-828,216
Closed -$5.19M – 2075
2019
Q4 		$5.19M Sell
828,216
-319,223
-28% -$2.08M ﹤0.01% 1908
2019
Q3 		$8.74M Buy
1,147,439
+107,578
+10% +$761K ﹤0.01% 1821
2019
Q2 		$7.72M Hold
1,039,861
– – ﹤0.01% 1869
2019
Q1 		$9.53M Hold
1,039,861
– – ﹤0.01% 1823
2018
Q4 		$7.14M Hold
1,039,861
– – ﹤0.01% 1842
2018
Q3 		$10.8M Hold
1,039,861
– – ﹤0.01% 1802
2018
Q2 		$11.3M Hold
1,039,861
– – ﹤0.01% 1773
2018
Q1 		$8.42M Hold
1,039,861
– – ﹤0.01% 1792
2017
Q4 		$8.94M Buy
1,039,861
+140,551
+16% +$1.27M ﹤0.01% 1780
2017
Q3 		$8.99M Buy
899,310
+224,885
+33% +$1.84M ﹤0.01% 1767
2017
Q2 		$4.96M Buy
674,425
+29,212
+5% +$223K ﹤0.01% 1884
2017
Q1 		$5.23M Sell
645,213
-740,519
-53% -$5.69M ﹤0.01% 1875
2016
Q4 		$10.4M Hold
1,385,732
– – ﹤0.01% 1665
2016
Q3 		$9.74M Buy
1,385,732
+365,548
+36% +$2.42M ﹤0.01% 1656
2016
Q2 		$5.91M Sell
1,020,184
-325,467
-24% -$1.59M ﹤0.01% 1824
2016
Q1 		$5.81M Hold
1,345,651
– – ﹤0.01% 1783
2015
Q4 		$7.11M Hold
1,345,651
– – ﹤0.01% 1759
2015
Q3 		$6.89M Buy
1,345,651
+240,600
+22% +$1.65M ﹤0.01% 1755
2015
Q2 		$8.98M Hold
1,105,051
– – ﹤0.01% 1685
2015
Q1 		$10.1M Hold
1,105,051
– – ﹤0.01% 1637
2014
Q4 		$10.5M Buy
1,105,051
+274,025
+33% +$2.91M 0.01% 1613
2014
Q3 		$10.3M Sell
831,026
-831,026
-50% -$10.2M 0.01% 1577
2014
Q2 		$20.7M Buy
1,662,052
+841,026
+102% +$9.81M 0.01% 1606
2014
Q1 		$9.4M Hold
821,026
– – 0.01% 1606
2013
Q4 		$10.1M Hold
821,026
– – 0.01% 1572
2013
Q3 		$10.4M Hold
821,026
– – 0.01% 1540
2013
Q2 		$9.02M Buy
+821,026
New +$8.51M 0.01% 1536

Other funds holding NPKI

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank's NPKI Position: Q3 2021 in Review

Norges Bank sold out of NPK International (NPKI) in Q3 2021, closing a stake of 313,800 shares — an estimated $1.09M sold.

Norges Bank first reported a position in NPKI in Q2 2013 and held it in 28 quarters. The position peaked at $20.7M in Q2 2014. 110 funds tracked by Wall St. Rank hold NPKI as of Q3 2021.

  • Norges Bank reported no remaining NPK International position as of Q3 2021 after selling out during the quarter.
  • Norges Bank sold 313,800 NPK International shares in Q3 2021, an estimated $1.09M.
  • Norges Bank first reported a position in NPK International in Q2 2013 and held it in 28 quarters.
  • Norges Bank's NPK International position peaked at $20.7M in Q2 2014.
  • 110 funds tracked by Wall St. Rank held NPK International as of Q3 2021.

Based on Norges Bank's 13F filing for Q3 2021, filed 5 Nov 2021.