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| Name: |
NORGES BANK |
| City: |
OSLO |
| State: |
Q8 |
| Zip: |
0107 |
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| Holdings
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
BXP |
Boston Properties Inc |
130 |
- |
$59.72 |
$890,848,000 |
12,695,570 |
0.16% |
32,881,000 |
0 |
8.156 |
REIT - Office |
|
|
KRC |
Kilroy Realty Corp |
276 |
- |
$33.42 |
$360,831,000 |
9,057,009 |
0.06% |
10,596,000 |
0 |
7.018 |
REIT - Diversified |
|
|
BHP |
BHP Billiton Limited (ADR) |
431 |
- |
$58.62 |
$191,837,000 |
2,808,334 |
0.03% |
17,580,000 |
0 |
1.11 |
Industrial Metals & M... |
|
|
GRFS |
Grifols S.A. - American Dep... |
1190 |
- |
$7.34 |
$26,137,000 |
2,260,944 |
0% |
6,919,000 |
0 |
0.329 |
N/A |
|
|
TRMD |
Torm A/S (ADR) |
1242 |
- |
$36.76 |
$22,306,000 |
737,526 |
0% |
1,240,000 |
0 |
0.986 |
Water Transportation |
|
|
LAW |
Cs Disco, Inc. |
1390 |
- |
$5.77 |
$13,467,000 |
1,774,256 |
0% |
2,254,000 |
0 |
3.089 |
N/A |
|
|
APPN |
Appian Corp |
1464 |
- |
$28.49 |
$10,534,000 |
279,716 |
0% |
1,426,000 |
0 |
0.739 |
N/A |
|
|
SNE |
Sony Corporation (ADR) |
1477 |
- |
$84.84 |
$10,193,000 |
107,650 |
0% |
1,981,000 |
0 |
0.009 |
Electronic Equipment |
|
|
DESP |
Despegar.com, Corp |
1611 |
- |
$15.19 |
$6,622,000 |
700,000 |
0% |
3,031,000 |
0 |
1.005 |
N/A |
|
|
BRKL |
Brookline Bancorp Inc |
1613 |
- |
$8.38 |
$6,555,000 |
600,784 |
0% |
-1,946,000 |
0 |
0.76 |
Savings & Loans |
|
|
PTVE |
Pactiv Evergreen Inc. |
1633 |
- |
$0.00 |
$5,978,000 |
436,014 |
0% |
1,025,000 |
0 |
0.249 |
N/A |
|
|
HYZN |
Hyzon Motors Inc |
1640 |
- |
$0.50 |
$5,818,000 |
6,500,000 |
0% |
-4,257,000 |
0 |
2.629 |
N/A |
|
|
APAM |
Artisan Partners Asset Mana... |
1642 |
- |
$43.62 |
$5,775,000 |
130,714 |
0% |
1,893,000 |
0 |
0.213 |
Asset Management |
|
|
PARR |
PAR Petroleum Corp |
1646 |
- |
$24.99 |
$5,710,000 |
157,000 |
0% |
2,060,000 |
0 |
0.261 |
Independent Oil & Gas |
|
|
HBM |
Hudbay Minerals Inc |
1657 |
- |
$9.19 |
$5,365,000 |
975,024 |
0% |
439,000 |
0 |
0.373 |
Industrial Metals & M... |
|
|
YNDX |
Yandex Nv |
1662 |
- |
$18.94 |
$5,225,000 |
2,934,312 |
0% |
-6,637,000 |
0 |
0.927 |
Internet Software & S... |
|
|
SBLK |
Star Bulk Carriers Corp |
1670 |
- |
$26.79 |
$5,020,000 |
236,138 |
0% |
479,000 |
0 |
0.246 |
Water Transportation |
|
|
GLPG |
Galapagos NV - ADR |
1681 |
- |
$27.16 |
$4,878,000 |
120,000 |
0% |
-448,000 |
0 |
0.184 |
N/A |
|
|
LYG |
Lloyds Banking Group Plc |
1685 |
- |
$2.79 |
$4,780,000 |
2,000,000 |
0% |
380,000 |
0 |
0.113 |
Foreign Regional Banks |
|
|
FINV |
FinVolution Group |
1713 |
- |
$4.78 |
$4,000,000 |
816,352 |
0% |
-49,000 |
0 |
0.433 |
N/A |
|
|
BBVA |
Banco Bilbao Vizcaya Argent... |
1718 |
- |
$10.46 |
$3,917,000 |
430,000 |
0% |
1,333,000 |
0 |
0.065 |
Foreign Regional Banks |
|
|
TTGT |
Techtarget Inc |
1727 |
- |
$29.25 |
$3,630,000 |
104,120 |
0% |
-958,000 |
0 |
0.351 |
Business Services |
|
|
ALX |
Alexanders Inc |
1754 |
- |
$211.08 |
$2,941,000 |
13,771 |
0% |
-89,000 |
0 |
0.269 |
REIT - Diversified |
|
|
PSMT |
Pricesmart Inc |
1755 |
- |
$83.82 |
$2,932,000 |
38,695 |
0% |
580,000 |
0 |
0.126 |
Drug Stores |
|
|
BATRA |
Liberty Media Corporation |
1797 |
- |
$43.37 |
$1,945,000 |
45,474 |
0% |
459,000 |
0 |
0.441 |
Entertainment - Diver... |
|
|
BNRE |
Brookfield Asset Management... |
1813 |
- |
$43.04 |
$1,645,000 |
40,745 |
0% |
370,000 |
0 |
0.374 |
N/A |
|
|
PBI |
Pitney Bowes Inc |
1825 |
- |
$4.12 |
$1,456,000 |
331,000 |
0% |
198,000 |
0 |
0.191 |
Business Equipment |
|
|
RVNC |
Revance Therapeutics, Inc. |
1828 |
- |
$3.03 |
$1,415,000 |
161,000 |
0% |
-1,557,000 |
0 |
0.196 |
N/A |
|
|
BRFS |
BRF - Brasil Foods SA |
1851 |
- |
$3.46 |
$1,094,000 |
393,370 |
0% |
472,000 |
0 |
0.045 |
Meat Products |
|
|
AUPH |
Aurinia Pharmaceuticals Inc |
1860 |
- |
$5.46 |
$1,025,000 |
114,045 |
0% |
532,000 |
0 |
0.09 |
N/A |
|
|
SANA |
Sana Biotechnology, Inc. |
1862 |
- |
$0.00 |
$1,018,000 |
249,621 |
0% |
32,000 |
0 |
0.133 |
N/A |
|
|
OOMA |
Ooma Inc |
1878 |
- |
$8.68 |
$814,000 |
75,900 |
0% |
-220,000 |
0 |
0.339 |
N/A |
|
|
SPNT |
SiriusPoint Ltd |
1887 |
- |
$12.84 |
$653,000 |
56,273 |
0% |
321,000 |
0 |
0.059 |
Property & Casualty I... |
|
|
WETF |
Wisdomtree Investments, Inc |
1894 |
- |
$10.13 |
$606,000 |
87,466 |
0% |
129,000 |
0 |
0.059 |
Publishing |
|
|
RIO |
Rio Tinto Plc (ADR) |
1898 |
- |
$68.08 |
$548,000 |
7,353 |
0% |
24,000 |
0 |
0.001 |
Gold |
|
|
CALM |
Cal Maine Foods Inc |
1904 |
- |
$58.08 |
$414,000 |
7,219 |
0% |
21,000 |
0 |
0.062 |
Farm Products |
|
|
LMND |
Lemonade, Inc. |
1905 |
- |
$16.25 |
$414,000 |
25,656 |
0% |
63,000 |
0 |
0 |
N/A |
|
|
DAO |
Youdao |
1910 |
- |
$0.00 |
$381,000 |
96,600 |
0% |
-139,000 |
0 |
0.086 |
N/A |
|
|
BAK |
Braskem S.A. (ADR) |
1911 |
- |
$7.10 |
$362,000 |
41,063 |
0% |
-16,000 |
0 |
0.01 |
Specialty Chemicals |
|
|
ARQT |
Arcutis Biotherapeutics, Inc. |
1920 |
- |
$7.97 |
$262,000 |
81,012 |
0% |
-937,000 |
0 |
0.076 |
N/A |
|
|
EXAI |
Exscientia Adr |
1925 |
- |
$0.00 |
$244,000 |
38,079 |
0% |
41,000 |
0 |
0.032 |
N/A |
|
|
NVTA |
Invitae Corp |
1932 |
- |
$0.00 |
$150,000 |
239,176 |
0% |
-295,000 |
0 |
0.106 |
N/A |
|
|
AUDC |
AudioCodes Ltd |
1933 |
- |
$9.91 |
$148,000 |
12,107 |
0% |
-65,000 |
0 |
0.037 |
Scientific & Technica... |
|
