Norges Bank
PRO

Norges Bank’s PROS Holdings PRO Stock Holding History

Norges Bank’s Portfolio PRO Stock Details PRO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-70,787
Closed -$1.35M – 1756
2025
Q1 		$1.35M Sell
70,787
-56,426
-44% -$1.32M ﹤0.01% 1583
2024
Q4 		$2.79M Sell
127,213
-123,087
-49% -$2.65M ﹤0.01% 1643
2024
Q3 		$4.64M Sell
250,300
-40,076
-14% -$847K ﹤0.01% 1539
2024
Q2 		$8.32M Sell
290,376
-48,074
-14% -$1.53M ﹤0.01% 1439
2024
Q1 		$12.3M Buy
338,450
+17,859
+6% +$632K ﹤0.01% 1387
2023
Q4 		$12.4M Sell
320,591
-64,948
-17% -$2.33M ﹤0.01% 1417
2023
Q3 		$13.3M Hold
385,539
– – ﹤0.01% 1368
2023
Q2 		$11.9M Sell
385,539
-26,634
-6% -$749K ﹤0.01% 1464
2023
Q1 		$11.3M Sell
412,173
-16,307
-4% -$425K ﹤0.01% 1532
2022
Q4 		$10.4M Buy
428,480
+12,600
+3% +$309K ﹤0.01% 1557
2022
Q3 		$10.3M Buy
415,880
+224,935
+118% +$5.46M ﹤0.01% 1527
2022
Q2 		$5.01M Sell
190,945
-100,036
-34% -$2.83M ﹤0.01% 1769
2022
Q1 		$9.69M Buy
290,981
+15,024
+5% +$462K ﹤0.01% 1713
2021
Q4 		$9.52M Buy
275,957
+43,199
+19% +$1.48M ﹤0.01% 1778
2021
Q3 		$8.26M Buy
232,758
+75,444
+48% +$3.17M ﹤0.01% 1820
2021
Q2 		$7.17M Sell
157,314
-35,098
-18% -$1.55M ﹤0.01% 1843
2021
Q1 		$8.18M Sell
192,412
-511,370
-73% -$23.3M ﹤0.01% 1834
2020
Q4 		$35.7M Sell
703,782
-28,033
-4% -$1.11M 0.01% 1206
2020
Q3 		$23.4M Sell
731,815
-58,479
-7% -$2.2M 0.01% 1308
2020
Q2 		$35.1M Buy
790,294
+54,450
+7% +$1.92M 0.01% 1079
2020
Q1 		$22.8M Buy
735,844
+88,776
+14% +$4.44M 0.01% 1162
2019
Q4 		$38.8M Buy
647,068
+65,789
+11% +$3.8M 0.01% 1081
2019
Q3 		$34.6M Buy
581,279
+222,019
+62% +$15M 0.01% 1104
2019
Q2 		$22.7M Sell
359,260
-155,165
-30% -$8.17M 0.01% 1427
2019
Q1 		$21.7M Buy
514,425
+32,488
+7% +$1.23M 0.01% 1448
2018
Q4 		$15.1M Buy
481,937
+32,185
+7% +$1.02M 0.01% 1558
2018
Q3 		$15.8M Buy
449,752
+148,764
+49% +$5.59M 0.01% 1644
2018
Q2 		$11M Buy
300,988
+46,469
+18% +$1.59M ﹤0.01% 1780
2018
Q1 		$8.4M Hold
254,519
– – ﹤0.01% 1793
2017
Q4 		$6.73M Sell
254,519
-90,769
-26% -$2.28M ﹤0.01% 1828
2017
Q3 		$8.33M Buy
345,288
+150,319
+77% +$4M ﹤0.01% 1781
2017
Q2 		$5.34M Sell
194,969
-69,910
-26% -$1.83M ﹤0.01% 1877
2017
Q1 		$6.41M Sell
264,879
-172,598
-39% -$3.9M ﹤0.01% 1846
2016
Q4 		$9.41M Buy
437,477
+78,675
+22% +$1.8M ﹤0.01% 1703
2016
Q3 		$7.75M Buy
358,802
+352,455
+5,553% +$6.76M ﹤0.01% 1758
2016
Q2 		$111K Hold
6,347
– – ﹤0.01% 2163
2016
Q1 		$75K Hold
6,347
– – ﹤0.01% 2181
2015
Q4 		$146K Hold
6,347
– – ﹤0.01% 2214
2015
Q3 		$141K Hold
6,347
– – ﹤0.01% 2248
2015
Q2 		$134K Buy
+6,347
New +$138K ﹤0.01% 2241

Other funds holding PRO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
ER
EVR Research Richmond, Virginia $250M AUM 41.5% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank's PRO Position: Q2 2025 in Review

Norges Bank sold out of PROS Holdings (PRO) in Q2 2025, closing a stake of 70,787 shares — an estimated $1.35M sold.

Norges Bank first reported a position in PRO in Q2 2015 and held it in 40 quarters. The position peaked at $38.8M in Q4 2019. 175 funds tracked by Wall St. Rank hold PRO as of Q2 2025.

  • Norges Bank reported no remaining PROS Holdings position as of Q2 2025 after selling out during the quarter.
  • Norges Bank sold 70,787 PROS Holdings shares in Q2 2025, an estimated $1.35M.
  • Norges Bank first reported a position in PROS Holdings in Q2 2015 and held it in 40 quarters.
  • Norges Bank's PROS Holdings position peaked at $38.8M in Q4 2019.
  • 175 funds tracked by Wall St. Rank held PROS Holdings as of Q2 2025.

Based on Norges Bank's 13F filing for Q2 2025, filed 13 Aug 2025.