Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$288M Buy
35,838,802
+2,152,200
+6% +$15.8M 4.28% 6
2025
Q4
$218M Sell
33,686,602
-3,200,600
-9% -$19.8M 2.94% 14
2025
Q3
$177M Sell
36,887,202
-1,641,153
-4% -$7.42M 2.75% 11
2025
Q2
$200M Hold
38,528,355
3.44% 9
2025
Q1
$203M Buy
38,528,355
+8,089,368
+27% +$39.6M 3.67% 8
2024
Q4
$135M Buy
30,438,987
+4,113,884
+16% +$18.3M 2.44% 16
2024
Q3
$115M Buy
26,325,103
+16,768,000
+175% +$67.9M 1.93% 23
2024
Q2
$36.1M Sell
9,557,103
-22,255,897
-70% -$82.3M 0.73% 41
2024
Q1
$113M Buy
+31,813,000
New +$113M 2.23% 18

Other funds holding NOK