Norges Bank
UN

Norges Bank’s Unilever NV New York Registry Shares UN Stock Holding History

Norges Bank’s Portfolio UN Stock Details UN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-6,095,221
Closed -$368M – 2219
2020
Q3 		$368M Buy
6,095,221
+37,404
+0.6% +$2.17M 0.1% 181
2020
Q2 		$323M Buy
6,057,817
+1,217,476
+25% +$61.9M 0.09% 198
2020
Q1 		$236M Buy
+4,840,341
New +$265M 0.08% 217
2019
Q4 		– Sell
-19,439
Closed -$1.17M – 2135
2019
Q3 		$1.17M Buy
+19,439
New +$1.17M ﹤0.01% 2025

Other funds holding UN

FTB
First Trust Bank Nassau, Bahamas $50.9M AUM 33.51% 1-Year Est. Return
AAM
Auxier Asset Management Aurora, Oregon $696M AUM 18.07% 1-Year Est. Return
CVM
Cheviot Value Management Beverly Hills, California $996M AUM 25.52% 1-Year Est. Return
BA
Birinyi Associates Westport, Connecticut $367M AUM 25.62% 1-Year Est. Return
DHFB
Dixon Hubard Feinour & Brown Roanoke, Virginia $842M AUM 2.74% 1-Year Est. Return
EFSCE
Enterprise Financial Services Corp (EFSC) Clayton, Missouri $197M AUM 19.57% 1-Year Est. Return
HCM
Horrell Capital Management Little Rock, Arkansas $219M AUM 16.82% 1-Year Est. Return