NORGES BANK

OSLO, Q8 Banks How do I update this listing?

Also known as:

  • NORGES

Norges Bank is based out of Oslo. Their last reported 13F filing for Q4 2018 included $268,826,108,000 in managed 13F securities and a top 10 holdings concentration of 16.28%. Norges Bank's largest holding is Microsoft Corp. with shares held of 76,093,255. Whalewisdom has at least 122 13F filings, 11 13D filings, and 184 13G filings

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12/31/2018

Top Sells

  • Name% Change

12/31/2018

13F Sector Allocation Over Time

12/31/2018

13F Activity

  • Market Value $268.826 Billion
  • Prior Market Value $0
  • New Purchases2124 stocks
  • Additional Purchases0 stocks
  • Sold out of0 stocks
  • Reduced holdings in0 stocks
  • Top 10 Holdings % 16.28 %
  • Turnover % [1]:%
  • Turnover Alt % [2]: %
  • Time Held Top20:0.00 quarters
  • Time Held Top10:0.00 quarters
  • Time Held All:0.00 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2018-02-14

Performance for Q4 2017: 0.29%
Performance Last 4 Quarters: 20.93%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

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13F Filings Available:
  • 2018-12-31 - 13F-HR/A (Subscription required)
  • 2018-12-31 - 13F-HR (Subscription required)
  • 2018-09-30 - 13F-HR (Subscription required)
  • 2018-06-30 - 13F-HR (Subscription required)
  • 2018-03-31 - 13F-HR/A (Subscription required)
  • 2018-03-31 - 13F-HR (Subscription required)
  • 2017-12-31 - 13F-HR/A (Subscription required)
  • 2017-12-31 - 13F-HR (Subscription required)
  • 2017-09-30 - 13F-HR/A (Subscription required)
  • 2017-09-30 - 13F-HR (Subscription required)
  • 2017-06-30 - 13F-HR/A (Subscription required)
  • 2017-06-30 - 13F-HR (Subscription required)
  • 2017-03-31 - 13F-HR/A (Subscription required)
  • 2017-03-31 - 13F-HR (Subscription required)
  • 2016-12-31 - 13F-HR/A (Subscription required)
  • 2016-12-31 - 13F-HR (Subscription required)
  • 2016-09-30 - 13F-HR/A (Subscription required)
  • 2016-09-30 - 13F-HR (Subscription required)
  • 2016-06-30 - 13F-HR/A (Subscription required)
  • 2016-06-30 - 13F-HR (Subscription required)
  • 2016-03-31 - 13F-HR/A (Subscription required)
  • 2016-03-31 - 13F-HR (Subscription required)
  • 2015-12-31 - 13F-HR/A (Subscription required)
  • 2015-12-31 - 13F-HR/A (Subscription required)
  • 2015-12-31 - 13F-HR (Subscription required)
  • 2015-09-30 - 13F-HR/A (Subscription required)
  • 2015-09-30 - 13F-HR/A (Subscription required)
  • 2015-09-30 - 13F-HR (Subscription required)
  • 2015-06-30 - 13F-HR/A (Subscription required)
  • 2015-06-30 - 13F-HR (Subscription required)
  • 2015-03-31 - 13F-HR/A (Subscription required)
  • 2015-03-31 - 13F-HR (Subscription required)
  • 2014-12-31 - 13F-HR/A (Subscription required)
  • 2014-12-31 - 13F-HR/A (Subscription required)
  • 2014-12-31 - 13F-HR (Subscription required)
  • 2014-09-30 - 13F-HR/A (Subscription required)
  • 2014-09-30 - 13F-HR (Subscription required)
  • 2014-06-30 - 13F-HR/A (Subscription required)
  • 2014-06-30 - 13F-HR/A (Subscription required)
  • 2014-06-30 - 13F-HR (Subscription required)
  • 2014-03-31 - 13F-HR/A (Subscription required)
  • 2014-03-31 - 13F-HR (Subscription required)
  • 2013-12-31 - 13F-HR/A (Subscription required)
  • 2013-12-31 - 13F-HR/A (Subscription required)
  • 2013-12-31 - 13F-HR/A (Subscription required)
  • 2013-12-31 - 13F-HR (Subscription required)
  • 2013-09-30 - 13F-HR/A (Subscription required)
  • 2013-09-30 - 13F-HR (Subscription required)
  • 2013-06-30 - 13F-HR/A (Subscription required)
  • 2013-06-30 - 13F-HR (Subscription required)
  • 2013-03-31 - 13F-HR/A (Subscription required)
  • 2013-03-31 - 13F-HR/A (Subscription required)
  • 2012-12-31 - 13F-HR/A (Subscription required)
  • 2012-12-31 - 13F-HR (Subscription required)
  • 2012-09-30 - 13F-HR/A (Subscription required)
  • 2012-09-30 - 13F-HR (Subscription required)
  • 2012-06-30 - 13F-HR/A (Subscription required)
  • 2012-06-30 - 13F-HR (Subscription required)
  • 2012-03-31 - 13F-HR/A (Subscription required)
  • 2012-03-31 - 13F-HR (Subscription required)
  • 2011-12-31 - 13F-HR/A (Subscription required)
  • 2011-12-31 - 13F-HR (Subscription required)
  • 2011-09-30 - 13F-HR/A (Subscription required)
  • 2011-09-30 - 13F-HR (Subscription required)
  • 2011-06-30 - 13F-HR/A (Subscription required)
  • 2011-06-30 - 13F-HR (Subscription required)
  • 2011-03-31 - 13F-HR/A (Subscription required)
  • 2011-03-31 - 13F-HR (Subscription required)
  • 2010-12-31 - 13F-HR/A (Subscription required)
  • 2010-12-31 - 13F-HR (Subscription required)
  • 2010-09-30 - 13F-HR/A (Subscription required)
  • 2010-09-30 - 13F-HR (Subscription required)
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  • 2010-06-30 - 13F-HR (Subscription required)
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  • 2009-12-31 - 13F-HR/A (Subscription required)
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  • 2009-03-31 - 13F-HR/A (Subscription required)
  • 2009-03-31 - 13F-HR (Subscription required)
  • 2008-12-31 - 13F-HR/A (Subscription required)
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  • 2008-12-31 - 13F-HR (Subscription required)
  • 2008-09-30 - 13F-HR (Subscription required)
  • 2008-06-30 - 13F-HR (Subscription required)
  • 2008-03-31 - 13F-HR (Subscription required)
  • 2008-03-31 - 13F-HR (Subscription required)
  • 2007-12-31 - 13F-HR (Subscription required)
  • 2007-09-30 - 13F-HR (Subscription required)
  • 2007-06-30 - 13F-HR (Subscription required)
  • 2007-03-31 - 13F-HR (Subscription required)
  • 2006-12-31 - 13F-HR (Subscription required)
  • 2006-09-30 - 13F-HR (Subscription required)
  • 2006-06-30 - 13F-HR (Subscription required)
  • 2006-03-31 - 13F-HR (Subscription required)
  • 2005-12-31 - 13F-HR (Subscription required)
  • 2005-09-30 - 13F-HR (Subscription required)
  • 2005-06-30 - 13F-HR (Subscription required)
  • 2005-03-31 - 13F-HR (Subscription required)
  • 2004-12-31 - 13F-HR (Subscription required)
  • 2004-09-30 - 13F-HR (Subscription required)
  • 2004-06-30 - 13F-HR (Subscription required)
  • 2004-03-31 - 13F-HR (Subscription required)
  • 2003-12-31 - 13F-HR (Subscription required)
  • 2003-09-30 - 13F-HR (Subscription required)
  • 2003-06-30 - 13F-HR (Subscription required)
  • 2003-03-31 - 13F-HR (Subscription required)
  • 2002-12-31 - 13F-HR (Subscription required)
  • 2002-09-30 - 13F-HR (Subscription required)
  • 2002-06-30 - 13F-HR (Subscription required)
  • 2002-03-31 - 13F-HR (Subscription required)
  • 2001-12-31 - 13F-HR (Subscription required)
  • 2001-09-30 - 13F-HR (Subscription required)
  • 2001-06-30 - 13F-HR (Subscription required)
  • 2001-03-31 - 13F-HR (Subscription required)

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Form 4 - Recent Insider Transactions

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**EXPERIMENTAL** Current Hong Kong Exchange Long Positions

Updated daily

Holder Issuer Transaction Date Transaction Type Avg PPS Shares Involved Shares Owned % Capital Origin
Norges Bank Angang Steel Co. Ltd. - H Shares 2018-01-18 Long 0.0 6,380,070 48,602,602 4.48% Hong Kong
Norges Bank Beijing Jingneng Clean Energy Co., Ltd. - H Shares 2018-07-12 Long 0.0 0 169,930,000 6.01% Hong Kong
Norges Bank China Pacific Insurance (Group) Co., Ltd. - H Shares 2017-09-26 Long 0.0 17,232,024 130,670,312 4.71% Hong Kong
Norges Bank China Vanke Co., Ltd. - H Shares 2017-08-03 Long 0.0 12,406,136 56,883,921 4.33% Hong Kong
Norges Bank Guangzhou Automobile Group Co., Ltd. - H Shares 2017-09-21 Long 0.0 1,871,200 109,236,320 4.94% Hong Kong
Norges Bank Guangzhou Baiyunshan Pharmaceutical Holdings Co. Ltd. - H Shares 2018-10-30 Long 0.0 1,102,000 22,490,000 10.23% Hong Kong
Norges Bank Huaneng Renewables Corporation Ltd. - H Shares 2018-05-09 Long 0.0 13,120,000 248,491,451 4.94% Hong Kong
Norges Bank Pacific Basin Shipping Ltd. 2017-08-15 Long 0.0 34,195,616 183,863,520 4.35% Hong Kong
Norges Bank PICC Property and Casualty Co. Ltd. - H Shares 2017-12-12 Long 0.0 26,725,688 217,990,201 4.74% Hong Kong
Norges Bank Shenzhen Expressway Co. Ltd. - H Shares 2017-08-09 Long 0.0 1,480,340 36,013,538 4.82% Hong Kong
Norges Bank Sinotrans Ltd. - H Shares 2017-09-11 Long 0.0 11,097,548 122,679,392 5.72% Hong Kong
Norges Bank TravelSky Technology Ltd. - H Shares 2017-10-30 Long 0.0 6,365,020 62,058,420 6.65% Hong Kong
Norges Bank YiChang HEC ChangJiang Pharmaceutical Co., Ltd. - H Shares 2018-06-08 Long 0.0 1,309,265 11,546,812 5.11% Hong Kong

Position History

Holder Issuer Transaction Date Transaction Type Avg PPS Shares Involved Shares Owned % Capital Origin
Norges Bank Angang Steel Co. Ltd. - H Shares 2018-01-17 Long 0.0 696,329 54,982,672 5.06% Hong Kong
Norges Bank Angang Steel Co. Ltd. - H Shares 2018-01-16 Long 0.0 1,294,951 54,286,343 4.99% Hong Kong
Norges Bank Angang Steel Co. Ltd. - H Shares 2018-01-11 Long 0.0 1,507,969 55,606,641 5.12% Hong Kong
Norges Bank Angang Steel Co. Ltd. - H Shares 2018-01-10 Long 0.0 484,608 54,098,672 4.98% Hong Kong
Norges Bank Angang Steel Co. Ltd. - H Shares 2018-01-05 Long 0.0 7,878,880 54,786,912 5.05% Hong Kong
Norges Bank Beijing Jingneng Clean Energy Co., Ltd. - H Shares 2018-01-02 Long 0.0 4,834,696 186,233,296 7.9% Hong Kong
Norges Bank Beijing Jingneng Clean Energy Co., Ltd. - H Shares 2017-12-29 Long 0.0 13,700,000 191,076,992 8.1% Hong Kong
Norges Bank Beijing Jingneng Clean Energy Co., Ltd. - H Shares 2017-12-26 Long 0.0 14,835,872 174,947,872 7.42% Hong Kong
Norges Bank Beijing Jingneng Clean Energy Co., Ltd. - H Shares 2017-12-25 Long 0.0 17,202,464 160,112,000 6.79% Hong Kong
Norges Bank Beijing Jingneng Clean Energy Co., Ltd. - H Shares 2017-12-22 Long 0.0 19,502,464 177,314,464 7.52% Hong Kong
Norges Bank Beijing Jingneng Clean Energy Co., Ltd. - H Shares 2017-12-11 Long 0.0 7,331,568 157,762,000 6.69% Hong Kong
Norges Bank Beijing Jingneng Clean Energy Co., Ltd. - H Shares 2017-12-08 Long 0.0 7,297,568 165,093,568 7.0% Hong Kong
Norges Bank Beijing Jingneng Clean Energy Co., Ltd. - H Shares 2017-12-06 Long 0.0 8,360,928 157,796,000 6.69% Hong Kong
Norges Bank Beijing Jingneng Clean Energy Co., Ltd. - H Shares 2017-12-05 Long 0.0 8,342,928 166,156,928 7.05% Hong Kong
Norges Bank Beijing Jingneng Clean Energy Co., Ltd. - H Shares 2017-11-09 Long 0.0 8,015 159,732,232 6.77% Hong Kong
Norges Bank Beijing Jingneng Clean Energy Co., Ltd. - H Shares 2017-11-06 Long 0.0 4,374,964 165,230,796 7.01% Hong Kong
Norges Bank Beijing Jingneng Clean Energy Co., Ltd. - H Shares 2017-11-02 Long 0.0 4,543,664 160,600,900 6.81% Hong Kong
Norges Bank Beijing Jingneng Clean Energy Co., Ltd. - H Shares 2017-10-25 Long 0.0 5,062,612 167,872,456 7.12% Hong Kong
Norges Bank Beijing Jingneng Clean Energy Co., Ltd. - H Shares 2017-10-24 Long 0.0 3,895,252 162,809,844 6.9% Hong Kong
Norges Bank Beijing Jingneng Clean Energy Co., Ltd. - H Shares 2017-10-23 Long 0.0 6,645,152 166,705,096 7.07% Hong Kong
Norges Bank Beijing Jingneng Clean Energy Co., Ltd. - H Shares 2017-10-19 Long 0.0 3,379,016 164,298,088 6.97% Hong Kong
Norges Bank Beijing Jingneng Clean Energy Co., Ltd. - H Shares 2017-10-18 Long 0.0 4,809,468 167,677,104 7.11% Hong Kong
Norges Bank Beijing Jingneng Clean Energy Co., Ltd. - H Shares 2017-08-16 Long 0.0 2,386,848 163,867,280 6.95% Hong Kong
Norges Bank Beijing Jingneng Clean Energy Co., Ltd. - H Shares 2017-08-16 Long 0.0 2,386,848 163,867,280 6.95% Hong Kong
Norges Bank Beijing Jingneng Clean Energy Co., Ltd. - H Shares 2017-08-09 Long 0.0 9,697,920 170,231,920 7.22% Hong Kong
Norges Bank Beijing Jingneng Clean Energy Co., Ltd. - H Shares 2017-08-08 Long 0.0 10,091,344 160,534,000 6.81% Hong Kong
Norges Bank Beijing Jingneng Clean Energy Co., Ltd. - H Shares 2017-07-24 Long 0.0 6,415,584 168,695,717 7.15% Hong Kong
Norges Bank Beijing Jingneng Clean Energy Co., Ltd. - H Shares 2017-07-20 Long 0.0 8,225,151 163,009,073 6.91% Hong Kong
Norges Bank Beijing Jingneng Clean Energy Co., Ltd. - H Shares 2017-07-12 Long 0.0 13,833,836 174,526,730 7.4% Hong Kong
Norges Bank Beijing Jingneng Clean Energy Co., Ltd. - H Shares 2017-07-11 Long 0.0 4,687,728 160,656,894 6.81% Hong Kong
Norges Bank Beijing Jingneng Clean Energy Co., Ltd. - H Shares 2017-07-07 Long 0.0 13,240,290 169,499,432 7.19% Hong Kong
Norges Bank China Pacific Insurance (Group) Co., Ltd. - H Shares 2017-09-22 Long 0.0 3,582,560 141,333,568 5.09% Hong Kong
Norges Bank China Pacific Insurance (Group) Co., Ltd. - H Shares 2017-09-21 Long 0.0 10,497,624 137,751,008 4.96% Hong Kong
Norges Bank China Pacific Insurance (Group) Co., Ltd. - H Shares 2017-09-14 Long 0.0 7,024,648 141,973,712 5.12% Hong Kong
Norges Bank China Pacific Insurance (Group) Co., Ltd. - H Shares 2017-09-04 Long 0.0 1,552,832 137,365,192 4.95% Hong Kong
Norges Bank China Pacific Insurance (Group) Co., Ltd. - H Shares 2017-09-01 Long 0.0 2,051,608 138,918,024 5.01% Hong Kong
Norges Bank China Pacific Insurance (Group) Co., Ltd. - H Shares 2017-08-31 Long 0.0 6,469,104 136,866,416 4.93% Hong Kong
Norges Bank China Pacific Insurance (Group) Co., Ltd. - H Shares 2017-08-30 Long 0.0 6,197,400 143,335,520 5.16% Hong Kong
Norges Bank China Pacific Insurance (Group) Co., Ltd. - H Shares 2017-08-29 Long 0.0 10,821,280 137,263,920 4.95% Hong Kong
Norges Bank China Pacific Insurance (Group) Co., Ltd. - H Shares 2017-08-18 Long 0.0 12,841,344 150,288,584 5.42% Hong Kong
Norges Bank China Pacific Insurance (Group) Co., Ltd. - H Shares 2017-08-17 Long 0.0 4,467,048 138,157,040 4.98% Hong Kong
Norges Bank China Pacific Insurance (Group) Co., Ltd. - H Shares 2017-08-15 Long 0.0 11,979,704 141,463,104 5.1% Hong Kong
Norges Bank China Pacific Insurance (Group) Co., Ltd. - H Shares 2017-08-07 Long 0.0 6,128,600 138,490,000 4.99% Hong Kong
Norges Bank China Pacific Insurance (Group) Co., Ltd. - H Shares 2017-07-25 Long 0.0 9,788,988 157,946,200 5.69% Hong Kong
Norges Bank China Pacific Insurance (Group) Co., Ltd. - H Shares 2017-07-07 Long 32.151 12,595,000 188,230,426 7.24% Hong Kong
Norges Bank China Pacific Insurance (Group) Co., Ltd. - H Shares 2017-06-30 Long 31.858 622,600 221,908,592 7.99% Hong Kong
Norges Bank China Vanke Co., Ltd. - H Shares 2017-08-02 Long 0.0 6,364,088 69,056,857 5.25% Hong Kong
Norges Bank China Vanke Co., Ltd. - H Shares 2017-07-14 Long 0.0 5,756,232 61,079,917 4.65% Hong Kong
Norges Bank China Vanke Co., Ltd. - H Shares 2017-07-13 Long 0.0 11,181,008 66,836,149 5.08% Hong Kong
Norges Bank Guangzhou Automobile Group Co., Ltd. - H Shares 2017-09-20 Long 0.0 5,465,660 111,107,520 5.02% Hong Kong
Norges Bank Guangzhou Automobile Group Co., Ltd. - H Shares 2017-09-19 Long 0.0 5,518,308 105,641,860 4.77% Hong Kong
Norges Bank Guangzhou Automobile Group Co., Ltd. - H Shares 2017-09-18 Long 0.0 6,486,856 111,160,168 5.02% Hong Kong
Norges Bank Guangzhou Baiyunshan Pharmaceutical Holdings Co. Ltd. - H Shares 2018-10-12 Long 0.0 920,000 18,168,000 8.26% Hong Kong
Norges Bank Guangzhou Baiyunshan Pharmaceutical Holdings Co. Ltd. - H Shares 2018-09-28 Long 0.0 364,000 15,454,000 7.03% Hong Kong
Norges Bank Guangzhou Baiyunshan Pharmaceutical Holdings Co. Ltd. - H Shares 2018-09-24 Long 0.0 254,000 13,344,000 6.07% Hong Kong
Norges Bank Guangzhou Baiyunshan Pharmaceutical Holdings Co. Ltd. - H Shares 2018-06-29 Long 0.0 1,704,000 12,350,000 5.62% Hong Kong
Norges Bank Huaneng Renewables Corporation Ltd. - H Shares 2018-03-29 Long 0.0 30,218,768 281,640,921 5.6% Hong Kong
Norges Bank Huaneng Renewables Corporation Ltd. - H Shares 2018-03-26 Long 0.0 13,151,840 304,744,761 6.06% Hong Kong
Norges Bank Huaneng Renewables Corporation Ltd. - H Shares 2018-03-21 Long 0.0 9,557,696 296,383,561 5.89% Hong Kong
Norges Bank Huaneng Renewables Corporation Ltd. - H Shares 2018-03-20 Long 0.0 14,348,336 305,941,257 6.08% Hong Kong
Norges Bank Huaneng Renewables Corporation Ltd. - H Shares 2018-01-02 Long 0.0 39,346,000 270,465,843 5.38% Hong Kong
Norges Bank Huaneng Renewables Corporation Ltd. - H Shares 2017-12-27 Long 0.0 17,134,880 299,495,843 5.95% Hong Kong
Norges Bank Huaneng Renewables Corporation Ltd. - H Shares 2017-12-26 Long 0.0 16,924,880 316,630,723 6.29% Hong Kong
Norges Bank Huaneng Renewables Corporation Ltd. - H Shares 2017-12-25 Long 0.0 17,924,880 299,705,843 5.96% Hong Kong
Norges Bank Huaneng Renewables Corporation Ltd. - H Shares 2017-12-14 Long 0.0 5,297,048 297,974,795 5.92% Hong Kong
Norges Bank Huaneng Renewables Corporation Ltd. - H Shares 2017-12-13 Long 0.0 7,432,000 303,271,843 6.03% Hong Kong
Norges Bank Huaneng Renewables Corporation Ltd. - H Shares 2017-11-28 Long 0.0 23,511,402 288,642,679 5.74% Hong Kong
Norges Bank Huaneng Renewables Corporation Ltd. - H Shares 2017-11-27 Long 0.0 15,562,432 312,154,081 6.2% Hong Kong
Norges Bank Huaneng Renewables Corporation Ltd. - H Shares 2017-11-10 Long 0.0 4,926,000 299,355,649 5.95% Hong Kong
Norges Bank Huaneng Renewables Corporation Ltd. - H Shares 2017-08-02 Long 0.0 15,898,048 348,825,426 6.93% Hong Kong
Norges Bank Pacific Basin Shipping Ltd. 2017-08-14 Long 0.0 36,591,700 218,059,136 5.16% Hong Kong
Norges Bank PICC Property and Casualty Co. Ltd. - H Shares 2017-11-02 Long 0.0 24,482,512 209,368,193 4.55% Hong Kong
Norges Bank PICC Property and Casualty Co. Ltd. - H Shares 2017-09-29 Long 0.0 8,825,024 223,600,673 4.86% Hong Kong
Norges Bank PICC Property and Casualty Co. Ltd. - H Shares 2017-09-22 Long 0.0 10,084,384 231,825,089 5.04% Hong Kong
Norges Bank PICC Property and Casualty Co. Ltd. - H Shares 2017-09-21 Long 0.0 11,225,968 221,740,705 4.82% Hong Kong
Norges Bank PICC Property and Casualty Co. Ltd. - H Shares 2017-09-18 Long 0.0 9,344,352 236,380,289 5.14% Hong Kong
Norges Bank PICC Property and Casualty Co. Ltd. - H Shares 2017-09-13 Long 0.0 6,609,888 223,392,369 4.86% Hong Kong
Norges Bank PICC Property and Casualty Co. Ltd. - H Shares 2017-09-12 Long 0.0 3,920,560 230,002,257 5.0% Hong Kong
Norges Bank PICC Property and Casualty Co. Ltd. - H Shares 2017-09-04 Long 0.0 1,266,272 228,716,641 4.97% Hong Kong
Norges Bank PICC Property and Casualty Co. Ltd. - H Shares 2017-09-01 Long 0.0 6,296,288 229,982,913 5.0% Hong Kong
Norges Bank PICC Property and Casualty Co. Ltd. - H Shares 2017-08-29 Long 14.955 1,874,000 228,177,489 4.96% Hong Kong
Norges Bank PICC Property and Casualty Co. Ltd. - H Shares 2017-08-25 Long 0.0 25,145,776 247,508,033 5.38% Hong Kong
Norges Bank PICC Property and Casualty Co. Ltd. - H Shares 2017-08-24 Long 0.0 9,266,416 222,362,257 4.83% Hong Kong
Norges Bank Sinotrans Ltd. - H Shares 2017-09-08 Long 0.0 46,403,684 133,776,940 6.24% Hong Kong
Norges Bank Sinotrans Ltd. - H Shares 2017-09-01 Long 0.0 20,511,640 95,893,200 4.47% Hong Kong
Norges Bank Sinotrans Ltd. - H Shares 2017-08-31 Long 0.0 25,577,484 116,404,840 5.43% Hong Kong
Norges Bank Sinotrans Ltd. - H Shares 2017-08-28 Long 0.0 23,283,580 141,517,124 6.6% Hong Kong
Norges Bank Sinotrans Ltd. - H Shares 2017-08-25 Long 0.0 18,101,452 118,233,544 5.51% Hong Kong
Norges Bank Sinotrans Ltd. - H Shares 2017-08-22 Long 0.0 19,313,024 144,075,872 6.72% Hong Kong
Norges Bank Sinotrans Ltd. - H Shares 2017-08-17 Long 0.0 15,706,068 118,240,736 5.51% Hong Kong
Norges Bank Sinotrans Ltd. - H Shares 2017-08-16 Long 0.0 27,134,000 102,534,668 4.78% Hong Kong
Norges Bank Sinotrans Ltd. - H Shares 2017-08-15 Long 0.0 26,981,848 129,668,668 6.05% Hong Kong
Norges Bank Sinotrans Ltd. - H Shares 2017-08-14 Long 0.0 15,624,656 102,686,820 4.79% Hong Kong
Norges Bank Sinotrans Ltd. - H Shares 2017-08-04 Long 0.0 20,576,568 113,906,356 5.31% Hong Kong
Norges Bank Sinotrans Ltd. - H Shares 2017-08-02 Long 0.0 3,613,444 131,976,272 6.15% Hong Kong
Norges Bank Sinotrans Ltd. - H Shares 2017-07-21 Long 0.0 9,822,212 119,610,088 5.58% Hong Kong
Norges Bank Sinotrans Ltd. - H Shares 2017-07-20 Long 0.0 8,549,136 129,862,300 6.05% Hong Kong
Norges Bank Sinotrans Ltd. - H Shares 2017-07-19 Long 0.0 8,175,615 122,874,164 5.73% Hong Kong
Norges Bank Sinotrans Ltd. - H Shares 2017-07-18 Long 0.0 7,431,635 131,049,779 6.11% Hong Kong
Norges Bank Sinotrans Ltd. - H Shares 2017-07-17 Long 0.0 5,245,532 123,618,144 5.76% Hong Kong
Norges Bank Sinotrans Ltd. - H Shares 2017-07-13 Long 0.0 5,975,192 129,417,592 6.03% Hong Kong
Norges Bank Sinotrans Ltd. - H Shares 2017-07-06 Long 0.0 6,253,964 126,857,708 5.91% Hong Kong
Norges Bank TravelSky Technology Ltd. - H Shares 2017-10-20 Long 0.0 2,328,996 57,850,076 6.2% Hong Kong
Norges Bank TravelSky Technology Ltd. - H Shares 2017-09-05 Long 0.0 1,743,000 55,634,588 5.97% Hong Kong
Norges Bank TravelSky Technology Ltd. - H Shares 2017-08-22 Long 0.0 1,435,270 56,519,380 6.06% Hong Kong
Norges Bank TravelSky Technology Ltd. - H Shares 2017-08-08 Long 0.0 1,734,688 55,328,148 5.93% Hong Kong
Norges Bank TravelSky Technology Ltd. - H Shares 2017-07-31 Long 0.0 170,704 55,954,708 6.0% Hong Kong
Norges Bank TravelSky Technology Ltd. - H Shares 2017-07-21 Long 0.0 2,582,424 55,181,360 5.92% Hong Kong

**EXPERIMENTAL** Current UK Positions

Updated daily

Contains transactions from January 1st, 2015 on.

Holder Issuer Transaction Date Number of Voting Rights % of Voting Rights
NORGES BANK Pendragon PLC 2026-02-15 58,360,468 3.99%
NORGES BANK SHAFTESBURY PLC 2017-12-11 38,861,854 12.66%
NORGES BANK PETS AT HOME GR 2017-06-28 20,343,429 4.07%
NORGES BANK BERENDSEN PLC UNSPONSORED ADR 2017-06-27 5,464,024 3.17%
NORGES BANK Telit Communications PLC 2017-06-27 6,410,358 5.02%
NORGES BANK PLC 10P 2017-06-23 12,654,400 3.02%
NORGES BANK PLC ORD 5P 2017-06-21 17,123,753 5.01%
NORGES BANK BODYCOTE PLC 2017-06-19 7,967,955 4.16%
NORGES BANK KCOM GROUP PLC ORD 10P 2017-06-16 15,233,862 2.95%
NORGES BANK PARAGON GROUP 2017-06-15 11,007,893 4.06%
NORGES BANK Old Mutual PLC 2017-06-06 146,842,679 2.98%
NORGES BANK SAFESTORE HOLD 2017-06-05 8,400,081 4.01%
NORGES BANK Restaurant Group (The) PLC 2017-06-05 6,220,739 3.09%
NORGES BANK SuperGroup PLC 2017-06-02 2,616,353 3.22%
NORGES BANK ESURE GROUP PLC ORD 1/12P 2017-06-02 12,555,518 3.004%
NORGES BANK MELROSE INDUSTRIES PLC 2017-06-01 57,184,922 2.95%
NORGES BANK CREST NICHOLSON 2017-05-26 7,725,558 3.03%
NORGES BANK Close Brothers Group PLC 2017-05-12 4,716,820 3.11%
NORGES BANK POLYPIPE GROUP 2017-04-27 7,982,590 4.03%
NORGES BANK IBSTOCK PLC ORD 1P 2017-04-26 13,243,823 3.26%
NORGES BANK GLENCORE PLC 2017-04-25 428,956,264 2.98%
NORGES BANK PRUDENTIAL PLC 2017-04-24 129,079,401 4.99%
NORGES BANK VIRGIN MON HLDG 2017-04-21 13,616,938 3.06%
NORGES BANK BOVIS HOMES GROUP 2017-04-20 4,033,552 2.998%
NORGES BANK SMURFIT KAPPA 2017-04-19 21,294,515 8.99%
NORGES BANK GO-AHEAD GRP 2017-04-12 1,280,805 2.98%
NORGES BANK Dart Group PLC 2017-04-07 4,104,437 2.77%
NORGES BANK ONESAVINGS BANK PLC, CHATHAM SHS 2017-04-07 7,670,147 3.16%
NORGES BANK Ocado Group PLC Ordinary 2017-04-06 17,837,299 2.83%
NORGES BANK GROUP PLC ORD 2P 2017-04-05 7,068,528 3.83%
NORGES BANK COUNTRYWIDE PLC ADR 2017-04-05 7,069,525 2.97%
NORGES BANK CMC MARKETS PLC ORD 25P 2017-04-04 11,732,029 4.07%
NORGES BANK SPORTECH 2017-03-30 5,318,022 2.87%
NORGES BANK St Modwen Properties PLC 2017-03-29 6,490,693 2.93%
NORGES BANK Victrex PLC 2017-03-23 2,601,070 3.03%
NORGES BANK SIG 2017-03-20 17,230,450 2.91%
NORGES BANK Telecom plus PLC 2017-03-15 3,241,541 4.04%
NORGES BANK RPS Group Plc 2017-03-08 6,985,597 3.12%
NORGES BANK Meggitt PLC 2017-03-03 23,052,707 2.97%
NORGES BANK PLC ORD 5P 2017-03-03 16,741,433 4.02%
NORGES BANK Northgate PLC 2017-03-01 6,727,834 5.05%
NORGES BANK RPC Group PLC 2017-02-27 10,101,812 2.46%
NORGES BANK INVESTEC PLC ORD GBP0.0002 2017-02-23 25,858,794 3.94%
NORGES BANK Henderson Group PLC 2017-02-21 32,373,463 2.86%
NORGES BANK BALFOUR BEATTY PLC UNSPON ADR (UK) 2017-02-15 26,702,815 3.87%
NORGES BANK OPTIMAL PAYMENTS 2017-02-10 14,475,344 2.99%
NORGES BANK CareTech Holdings PLC 2017-02-07 1,903,634 2.97%
NORGES BANK OPHIR ENERGY 2017-02-06 21,191,343 3.001%
NORGES BANK GENUS PLC UNSPONSORED ADR (UK) 2017-02-06 1,832,060 2.997%
NORGES BANK IMMUNO SYS HDGS 2017-02-06 839,477 2.854%
NORGES BANK NEXT 2017-01-17 4,354,260 2.96%
NORGES BANK Aldermore Group PLC 2017-01-16 10,358,946 3.005%
NORGES BANK MITIE Group PLC ADR 2017-01-10 10,032,923 2.79%
NORGES BANK Weir Group Plc Ordinary 2017-01-09 6,519,077 2.99%
NORGES BANK MONDI 2017-01-05 14,424,171 3.93%
NORGES BANK Halfords Group 2017-01-05 7,669,441 3.85%
NORGES BANK PROPERTY PLC ORD 10P 2017-01-04 18,661,907 2.99%
NORGES BANK UNITE GROUP PLC 2016-12-29 6,859,177 3.09%
NORGES BANK Lloyds Banking Group PLC 2016-12-09 2,133,494,625 2.99%
NORGES BANK QINETIQ GROUP 2016-12-08 22,608,841 3.94%
NORGES BANK Wetherspoon (J D) PLC 2016-12-07 3,865,883 3.47%
NORGES BANK FIRSTGROUP 2016-12-02 36,155,212 3.0%
NORGES BANK PENDRAGON PLC ORD SHS (UK) 2016-11-30 42,362,209 2.94%
NORGES BANK GROUP PLC ORD 10P 2016-11-29 4,716,059 2.988%
NORGES BANK INTL PERSONAL FIN 2016-11-09 11,353,366 5.1%
NORGES BANK Management Consulting Group PLC 2016-11-04 15,193,621 2.99%
NORGES BANK Premier Oil plc ADR 2016-11-04 16,316,596 3.19%
NORGES BANK Bank of Georgia Holdings PLC 2016-11-01 1,182,397 2.99%
NORGES BANK ITE Group Plc 2016-10-27 7,848,390 2.99%
NORGES BANK SAVILLS PLC ORDINARY SHARES 2016-10-25 4,190,919 2.998%
NORGES BANK H&T Group PLC 2016-10-17 1,033,194 2.79%
NORGES BANK GREGGS PLC 2016-10-13 3,020,080 2.99%
NORGES BANK BELLWAY 2016-10-05 3,706,270 3.02%
NORGES BANK SYNTHOMER 2016-09-30 10,190,584 2.998%
NORGES BANK KELLER GRP 2016-09-30 2,871,741 3.99%
NORGES BANK Chesnara PLC 2016-09-28 3,534,253 2.8%
NORGES BANK Laird Group Plc 2016-09-20 8,098,240 2.98%
NORGES BANK Home Retail Group 2016-08-17 25,034,434 3.08%
NORGES BANK Smith (DS) PLC 2016-08-16 38,459,887 4.06%
NORGES BANK Helical Bar PLC 2016-08-10 3,604,864 3.05%
NORGES BANK GULF MARIN SERV 2016-07-25 9,595,337 2.745%
NORGES BANK WORKSPACE GRP 2016-07-25 4,932,372 3.02%
NORGES BANK INFORMA 2016-07-04 16,288,129 2.51%
NORGES BANK Barclays PLC 2016-06-28 512,348,359 3.03%
NORGES BANK Speedy Hire PLC 2016-06-14 15,556,185 2.97%
NORGES BANK POUNDLAND GRP 2016-06-06 8,568,294 3.19%
NORGES BANK SSP GROUP 2016-06-02 15,720,778 3.31%
NORGES BANK British Land Co PLC 2016-05-26 51,439,045 4.998%
NORGES BANK Premier Farnell PLC Sponsored ADR 2016-04-20 11,713,035 3.15%
NORGES BANK Tesco PLC 2016-03-30 484,744,143 5.96%
NORGES BANK Sse Plc Sponsored ADR 2016-03-24 29,451,321 2.92%
NORGES BANK HANSTEEN HOLDINGS PLC ORD SHS (UK) 2016-03-15 22,634,195 3.04%
NORGES BANK CAPITAL GROUP PLC ORD 23 1/3P 2016-03-14 9,781,425 3.0%
NORGES BANK Tritax Big Box 2016-02-15 21,877,894 3.23%
NORGES BANK SEGRO PLC ORD 10P 2016-01-25 21,954,032 2.94%
NORGES BANK B.S.D CROWN 2016-01-11 2,444,991 2.22%
NORGES BANK TT electronics PLC 2016-01-08 4,826,843 2.98%
NORGES BANK BWIN.PARTY DIGITAL ENTERTAINMENT PLC ORD 0.015P 2015-12-23 27,372,328 3.3%
NORGES BANK MICRO FOCUS INTERNATIONAL PLC ORD 10P 2015-12-15 6,458,732 2.97%
NORGES BANK Monitise PLC Ordinary 2015-12-14 63,160,845 2.87%
NORGES BANK Enquest PLC ADR 2015-12-02 23,975,002 2.99%
NORGES BANK ACI Global Corp. 2015-11-30 13,982,265 2.998%
NORGES BANK BG Group PLC 2015-11-19 136,173,518 3.98%
NORGES BANK BOOKER GRP 2015-10-20 73,061,050 4.14%
NORGES BANK McBride PLC 2015-09-30 5,432,492 2.98%
NORGES BANK CENTAMIN NPV 2015-09-24 34,332,313 2.98%
NORGES BANK Vesuvius Plc 2015-09-24 8,084,170 2.98%
NORGES BANK Royal Mail Plc Ordinary 2015-09-23 29,634,734 2.96%
NORGES BANK WH SMITH PLC SHS (GBR) 2015-09-22 3,389,708 2.94%
NORGES BANK JKX OIL & GAS PLC (UNITED KINGDOM) 2015-09-14 36,603 0.02%
NORGES BANK Alent PLC 2015-08-20 7,979,505 2.996%
NORGES BANK DECHRA PHARMACLTS 2015-07-15 2,597,090 2.95%
NORGES BANK SDL 2015-06-25 2,164,572 2.67%
NORGES BANK LONDON PLC ORD 5P 2015-06-05 5,547,762 5.01%
NORGES BANK Pace Micro Technology PLC Ordinary 2015-05-29 9,506,630 2.99%
NORGES BANK Electrocomponents PLC 2015-05-28 12,181,879 2.77%
NORGES BANK CONNECT GROUP 2015-05-18 7,278,200 2.99%
NORGES BANK SPIRENT COMMUNICTS 2015-05-13 18,166,516 2.97%
NORGES BANK CAPE PLC ORD SHS (UK) 2015-05-11 3,530,434 2.92%
NORGES BANK SYNERGY HEALTH PLC SHS PLC (UK) 2015-04-14 1,708,247 2.89%
NORGES BANK Fenner Plc 2015-03-18 5,315,795 2.74%
NORGES BANK Hunting Plc Ordinary 2015-03-10 4,451,811 2.99%
NORGES BANK President Energy PLC 2015-03-04 13,075,292 2.73%
NORGES BANK HALMA PLC 2015-02-10 11,338,891 2.99%
NORGES BANK Action Hotels PLC 2015-01-26 5,600,000 3.79%
NORGES BANK Photo-Me International PLC 11,195,800 2.99%
NORGES BANK PLC ORD #1 1,701,405 2.6%

Position History

Holder Issuer Transaction Date Number of Voting Rights % of Voting Rights
NORGES BANK PETS AT HOME GR 2017-06-22 20,343,429 4.07%
NORGES BANK Telit Communications PLC 2017-06-19 6,283,367 4.92%
NORGES BANK PETS AT HOME GR 2017-06-16 20,343,429 4.07%
NORGES BANK Telit Communications PLC 2017-06-14 6,235,161 4.88%
NORGES BANK BODYCOTE PLC 2017-06-09 7,888,187 4.12%
NORGES BANK BERENDSEN PLC UNSPONSORED ADR 2017-06-01 5,464,024 3.17%
NORGES BANK Debenhams Plc 2017-06-01 39,962,090 0%
NORGES BANK PLC 10P 2017-05-31 12,530,747 2.99%
NORGES BANK Telit Communications PLC 2017-05-30 5,192,398 4.06%
NORGES BANK PETS AT HOME GR 2017-05-26 20,210,330 4.04%
NORGES BANK PLC 10P 2017-05-26 12,621,249 3.01%
NORGES BANK Old Mutual PLC 2017-05-24 150,015,646 3.04%
NORGES BANK Restaurant Group (The) PLC 2017-05-24 6,053,928 3.01%
NORGES BANK BERENDSEN PLC UNSPONSORED ADR 2017-05-22 5,464,024 3.17%
NORGES BANK Telit Communications PLC 2017-05-17 3,853,669 3.02%
NORGES BANK BODYCOTE PLC 2017-05-15 7,880,372 4.12%
NORGES BANK Old Mutual PLC 2017-05-10 147,898,837 3.0%
NORGES BANK Old Mutual PLC 2017-04-26 148,123,644 3.005%
NORGES BANK PETS AT HOME GR 2017-04-18 19,479,847 3.9%
NORGES BANK PETS AT HOME GR 2017-04-13 19,493,554 3.9%
NORGES BANK KCOM GROUP PLC ORD 10P 2017-04-13 15,696,173 3.04%
NORGES BANK KCOM GROUP PLC ORD 10P 2017-04-10 15,696,173 3.04%
NORGES BANK PETS AT HOME GR 2017-04-10 19,502,466 3.9%
NORGES BANK KCOM GROUP PLC ORD 10P 2017-04-07 15,696,173 3.04%
NORGES BANK ONESAVINGS BANK PLC, CHATHAM SHS 2017-04-05 7,521,966 3.09%
NORGES BANK Dart Group PLC 2017-04-03 4,643,506 3.13%
NORGES BANK SPORTECH 2017-03-22 6,130,000 3.3%
NORGES BANK St Modwen Properties PLC 2017-03-21 6,719,709 3.029%
NORGES BANK MELROSE INDUSTRIES PLC 2017-03-17 58,009,525 3.07%
NORGES BANK Ocado Group PLC Ordinary 2017-03-17 19,952,386 3.17%
NORGES BANK Ocado Group PLC Ordinary 2017-03-13 25,143,937 3.995%
NORGES BANK BODYCOTE PLC 2017-03-08 5,822,385 3.04%
NORGES BANK BERENDSEN PLC UNSPONSORED ADR 2017-03-07 5,201,282 3.01%
NORGES BANK Debenhams Plc 2017-03-07 37,027,323 0%
NORGES BANK MELROSE INDUSTRIES PLC 2017-03-06 56,519,132 2.996%
NORGES BANK Ocado Group PLC Ordinary 2017-02-28 29,869,759 4.75%
NORGES BANK Debenhams Plc 2017-02-28 36,833,597 0%
NORGES BANK St Modwen Properties PLC 2017-02-28 6,741,056 3.04%
NORGES BANK RPC Group PLC 2017-02-22 10,101,812 3.04%
NORGES BANK Capital & Counties Properties PLC 2017-02-17 0 0%
NORGES BANK BODYCOTE PLC 2017-02-16 5,691,836 2.97%
NORGES BANK Henderson Group PLC 2017-02-09 36,026,163 3.18%
NORGES BANK BODYCOTE PLC 2017-02-09 5,846,965 3.05%
NORGES BANK OPTIMAL PAYMENTS 2017-02-07 14,902,164 3.08%
NORGES BANK Ocado Group PLC Ordinary 2017-02-03 34,222,655 5.44%
NORGES BANK IMMUNO SYS HDGS 2017-01-19 864,346 2.94%
NORGES BANK COUNTRYWIDE PLC ADR 2017-01-17 6,500,413 3.005%
NORGES BANK IMMUNO SYS HDGS 2017-01-17 1,041,937 3.54%
NORGES BANK PLC 10P 2017-01-13 12,656,977 3.02%
NORGES BANK Capital & Counties Properties PLC 2017-01-12 0 0%
NORGES BANK SAFESTORE HOLD 2017-01-11 7,927,946 3.8%
NORGES BANK Debenhams Plc 2017-01-10 38,264,246 0%
NORGES BANK OPTIMAL PAYMENTS 2017-01-05 16,261,503 3.32%
NORGES BANK Ocado Group PLC Ordinary 2017-01-04 34,502,508 5.48%
NORGES BANK NEXT 2017-01-04 4,419,844 3.01%
NORGES BANK IMMUNO SYS HDGS 2017-01-04 1,239,117 4.21%
NORGES BANK MONDI 2016-12-30 14,698,943 4.003%
NORGES BANK Ocado Group PLC Ordinary 2016-12-30 34,502,508 5.48%
NORGES BANK SIG 2016-12-20 18,276,867 3.09%
NORGES BANK MONDI 2016-12-16 14,698,943 4.003%
NORGES BANK SIG 2016-12-15 18,276,867 3.09%
NORGES BANK MITIE Group PLC ADR 2016-12-13 11,851,074 3.3%
NORGES BANK MITIE Group PLC ADR 2016-12-12 11,851,074 3.3%
NORGES BANK OPTIMAL PAYMENTS 2016-12-12 14,812,145 3.02%
NORGES BANK MITIE Group PLC ADR 2016-12-09 11,851,074 3.3%
NORGES BANK Meggitt PLC 2016-12-09 23,576,580 3.04%
NORGES BANK Telecom plus PLC 2016-11-30 2,836,414 3.54%
NORGES BANK FIRSTGROUP 2016-11-30 36,187,226 3.003%
NORGES BANK FIRSTGROUP 2016-11-29 36,194,819 3.003%
NORGES BANK MITIE Group PLC ADR 2016-11-28 10,668,258 2.97%
NORGES BANK GLENCORE PLC 2016-11-23 436,312,499 3.03%
NORGES BANK PLC 10P 2016-11-23 12,578,249 2.999%
NORGES BANK MITIE Group PLC ADR 2016-11-23 11,329,867 3.16%
NORGES BANK MITIE Group PLC ADR 2016-11-22 11,329,867 3.16%
NORGES BANK Halfords Group 2016-11-21 7,960,444 3.998%
NORGES BANK FIRSTGROUP 2016-11-21 36,321,453 3.01%
NORGES BANK Wetherspoon (J D) PLC 2016-11-16 3,892,313 3.48%
NORGES BANK SIG 2016-11-11 18,383,922 3.11%
NORGES BANK Ocado Group PLC Ordinary 2016-11-08 34,502,508 5.48%
NORGES BANK BOVIS HOMES GROUP 2016-11-08 5,356,208 3.98%
NORGES BANK SIG 2016-11-08 17,376,379 2.94%
NORGES BANK PENDRAGON PLC ORD SHS (UK) 2016-11-07 43,308,240 3.01%
NORGES BANK Ocado Group PLC Ordinary 2016-11-04 34,502,508 5.48%
NORGES BANK COUNTRYWIDE PLC ADR 2016-11-04 6,359,580 2.94%
NORGES BANK Telecom plus PLC 2016-11-04 3,041,341 3.8%
NORGES BANK SIG 2016-11-04 17,820,043 3.01%
NORGES BANK Telecom plus PLC 2016-11-03 3,055,359 3.82%
NORGES BANK Aldermore Group PLC 2016-11-03 10,333,531 3.0%
NORGES BANK Wetherspoon (J D) PLC 2016-11-02 3,927,374 3.52%
NORGES BANK SIG 2016-10-31 17,833,872 3.02%
NORGES BANK KCOM GROUP PLC ORD 10P 2016-10-27 15,758,661 3.05%
NORGES BANK GENUS PLC UNSPONSORED ADR (UK) 2016-10-25 1,911,358 3.13%
NORGES BANK Ocado Group PLC Ordinary 2016-10-24 34,502,508 5.48%
NORGES BANK Restaurant Group (The) PLC 2016-10-24 5,903,134 2.94%
NORGES BANK Premier Oil plc ADR 2016-10-21 17,168,166 3.36%
NORGES BANK Premier Oil plc ADR 2016-10-20 17,251,334 3.38%
NORGES BANK Ocado Group PLC Ordinary 2016-10-20 34,502,508 5.48%
NORGES BANK CREST NICHOLSON 2016-10-20 7,608,342 2.99%
NORGES BANK PLC ORD 5P 2016-10-19 16,450,978 3.95%
NORGES BANK COUNTRYWIDE PLC ADR 2016-10-19 6,490,780 3.001%
NORGES BANK Telecom plus PLC 2016-10-19 3,187,070 3.97%
NORGES BANK PETS AT HOME GR 2016-10-19 15,132,166 3.03%
NORGES BANK ITE Group Plc 2016-10-13 7,907,585 3.017%
NORGES BANK Weir Group Plc Ordinary 2016-10-10 6,577,939 3.04%
NORGES BANK SAFESTORE HOLD 2016-10-07 8,541,592 4.09%
NORGES BANK Bank of Georgia Holdings PLC 2016-10-05 1,207,304 3.06%
NORGES BANK QINETIQ GROUP 2016-10-05 23,008,958 4.0%
NORGES BANK Weir Group Plc Ordinary 2016-10-04 6,577,939 3.04%
NORGES BANK PROPERTY PLC ORD 10P 2016-09-30 18,733,235 3.002%
NORGES BANK Halfords Group 2016-09-29 7,966,888 4.001%
NORGES BANK INVESTEC PLC ORD GBP0.0002 2016-09-22 27,067,549 4.124%
NORGES BANK INVESTEC PLC ORD GBP0.0002 2016-09-20 27,067,549 4.124%
NORGES BANK Dart Group PLC 2016-09-20 4,699,511 3.175%
NORGES BANK Dart Group PLC 2016-09-19 4,507,185 3.045%
NORGES BANK Restaurant Group (The) PLC 2016-09-16 6,140,668 3.05%
NORGES BANK Laird Group Plc 2016-09-16 8,168,660 3.01%
NORGES BANK Victrex PLC 2016-09-16 2,548,818 0%
NORGES BANK CREST NICHOLSON 2016-09-13 7,636,476 3.003%
NORGES BANK St Modwen Properties PLC 2016-09-13 6,680,599 3.01%
NORGES BANK PLC ORD 5P 2016-09-12 16,674,280 4.0%
NORGES BANK UNITE GROUP PLC 2016-09-12 6,666,865 3.003%
NORGES BANK Halfords Group 2016-09-09 7,966,888 4.001%
NORGES BANK Meggitt PLC 2016-09-08 23,184,663 2.99%
NORGES BANK BODYCOTE PLC 2016-09-07 5,507,015 2.88%
NORGES BANK PETS AT HOME GR 2016-09-05 14,596,975 2.92%
NORGES BANK Lloyds Banking Group PLC 2016-09-02 2,141,843,511 3.001%
NORGES BANK Ocado Group PLC Ordinary 2016-08-31 34,052,508 5.42%
NORGES BANK GROUP PLC ORD 10P 2016-08-23 4,782,740 3.04%
NORGES BANK MELROSE INDUSTRIES PLC 2016-08-22 8,589,712 5.92%
NORGES BANK MELROSE INDUSTRIES PLC 2016-08-19 8,589,712 5.92%
NORGES BANK Laird Group Plc 2016-08-15 8,029,765 2.96%
NORGES BANK ITE Group Plc 2016-08-15 7,785,196 2.97%
NORGES BANK Premier Oil plc ADR 2016-08-15 20,531,666 4.02%
NORGES BANK INVESTEC PLC ORD GBP0.0002 2016-08-05 26,026,226 4.42%
NORGES BANK Premier Oil plc ADR 2016-08-04 19,725,561 3.86%
NORGES BANK Wetherspoon (J D) PLC 2016-08-04 3,488,254 3.07%
NORGES BANK Meggitt PLC 2016-08-03 23,272,702 3.002%
NORGES BANK Wetherspoon (J D) PLC 2016-08-02 3,488,254 3.067%
NORGES BANK Premier Oil plc ADR 2016-08-02 20,960,933 4.1%
NORGES BANK Ocado Group PLC Ordinary 2016-07-25 34,052,508 5.42%
NORGES BANK Premier Oil plc ADR 2016-07-21 22,655,561 4.44%
NORGES BANK ITE Group Plc 2016-07-20 7,886,363 3.01%
NORGES BANK INVESTEC PLC ORD GBP0.0002 2016-07-19 27,640,088 4.21%
NORGES BANK SAVILLS PLC ORDINARY SHARES 2016-07-14 4,215,310 3.02%
NORGES BANK POLYPIPE GROUP 2016-07-12 6,546,793 3.29%
NORGES BANK SAFESTORE HOLD 2016-07-12 6,372,831 3.06%
NORGES BANK Wetherspoon (J D) PLC 2016-07-05 3,473,254 3.05%
NORGES BANK Aldermore Group PLC 2016-07-05 10,556,406 3.06%
NORGES BANK GULF MARIN SERV 2016-07-05 12,071,042 3.45%
NORGES BANK GULF MARIN SERV 2016-07-05 12,071,042 3.45%
NORGES BANK JOHNSON MATTHEY PLC ORD 104 16/21P 2016-07-05 0 0%
NORGES BANK SYNTHOMER 2016-07-05 10,287,682 3.03%
NORGES BANK MONDI 2016-06-30 14,908,413 4.06%
NORGES BANK Lloyds Banking Group PLC 2016-06-30 2,136,409,458 2.99%
NORGES BANK INVESTEC PLC ORD GBP0.0002 2016-06-29 28,616,169 4.36%
NORGES BANK Chesnara PLC 2016-06-29 3,821,253 3.02%
NORGES BANK Ocado Group PLC Ordinary 2016-06-29 34,052,508 5.42%
NORGES BANK Laird Group Plc 2016-06-28 8,167,865 3.01%
NORGES BANK MONDI 2016-06-27 14,690,750 4.0%
NORGES BANK PETS AT HOME GR 2016-06-27 11,479,693 3.02%
NORGES BANK BOVIS HOMES GROUP 2016-06-27 5,413,062 4.03%
NORGES BANK ITE Group Plc 2016-06-27 7,111,368 2.72%
NORGES BANK Capital & Counties Properties PLC 2016-06-24 0 0%
NORGES BANK Barclays PLC 2016-06-23 506,348,359 2.99%
NORGES BANK BALFOUR BEATTY PLC UNSPON ADR (UK) 2016-06-16 34,459,262 4.996%
NORGES BANK Telecom plus PLC 2016-06-14 3,223,773 4.03%
NORGES BANK Victrex PLC 2016-06-09 2,683,580 3.14%
NORGES BANK Victrex PLC 2016-06-06 2,648,580 3.1%
NORGES BANK PARAGON GROUP 2016-05-31 8,596,684 3.003%
NORGES BANK Weir Group Plc Ordinary 2016-05-26 7,953,560 3.72%
NORGES BANK Victrex PLC 2016-05-25 2,614,949 3.06%
NORGES BANK Debenhams Plc 2016-05-24 36,932,025 0%
NORGES BANK SSP GROUP 2016-05-20 15,720,778 3.31%
NORGES BANK Ocado Group PLC Ordinary 2016-05-19 33,935,175 5.4%
NORGES BANK INTL PERSONAL FIN 2016-05-18 8,873,961 4.01%
NORGES BANK Ocado Group PLC Ordinary 2016-05-18 33,935,175 5.4%
NORGES BANK MONDI 2016-05-18 14,670,787 3.99%
NORGES BANK Ocado Group PLC Ordinary 2016-05-05 33,935,175 5.4%
NORGES BANK Weir Group Plc Ordinary 2016-04-29 8,074,369 3.77%
NORGES BANK Weir Group Plc Ordinary 2016-04-28 8,145,387 3.81%
NORGES BANK Weir Group Plc Ordinary 2016-04-26 8,216,772 3.84%
NORGES BANK Home Retail Group 2016-04-26 24,613,598 3.03%
NORGES BANK Premier Oil plc ADR 2016-04-25 21,092,661 4.13%
NORGES BANK Premier Oil plc ADR 2016-04-22 20,729,838 4.05%
NORGES BANK MITIE Group PLC ADR 2016-04-18 10,803,516 3.02%
NORGES BANK ITE Group Plc 2016-04-14 10,061,267 3.92%
NORGES BANK MONDI 2016-04-14 14,711,690 4.01%
NORGES BANK Telecom plus PLC 2016-04-13 2,748,445 3.44%
NORGES BANK PLC ORD 5P 2016-04-13 16,654,418 3.98%
NORGES BANK PLC ORD 5P 2016-04-12 16,680,399 4.002%
NORGES BANK INFORMA 2016-04-07 25,895,793 3.99%
NORGES BANK Ocado Group PLC Ordinary 2016-04-06 33,935,175 5.4%
NORGES BANK PLC 10P 2016-04-06 12,611,876 3.01%
NORGES BANK Premier Oil plc ADR 2016-04-05 17,706,338 3.47%
NORGES BANK Premier Oil plc ADR 2016-04-04 18,206,338 3.57%
NORGES BANK Ocado Group PLC Ordinary 2016-04-01 33,935,175 5.75%
NORGES BANK Lloyds Banking Group PLC 2016-04-01 2,148,038,724 3.01%
NORGES BANK ITE Group Plc 2016-03-16 10,389,991 4.04%
NORGES BANK SAVILLS PLC ORDINARY SHARES 2016-03-09 4,089,640 2.97%
NORGES BANK Ocado Group PLC Ordinary 2016-03-08 33,924,968 5.43%
NORGES BANK Sse Plc Sponsored ADR 2016-03-02 40,169,551 3.99%
NORGES BANK Ocado Group PLC Ordinary 2016-03-01 32,457,968 5.19%
NORGES BANK SAVILLS PLC ORDINARY SHARES 2016-02-25 4,150,234 3.01%
NORGES BANK GULF MARIN SERV 2016-02-25 12,361,396 3.54%
NORGES BANK Ocado Group PLC Ordinary 2016-02-18 26,161,185 4.18%
NORGES BANK Northgate PLC 2016-02-17 5,728,257 4.3%
NORGES BANK British Land Co PLC 2016-02-16 61,739,045 5.998%
NORGES BANK Tritax Big Box 2016-02-12 21,877,894 2.61%
NORGES BANK PLC ORD 5P 2016-02-10 16,695,588 4.01%
NORGES BANK Premier Oil plc ADR 2016-02-04 20,403,872 3.99%
NORGES BANK Tesco PLC 2016-02-03 503,974,537 6.19%
NORGES BANK Smith (DS) PLC 2016-02-02 28,411,390 3.01%
NORGES BANK GULF MARIN SERV 2016-01-29 12,361,396 3.54%
NORGES BANK Sse Plc Sponsored ADR 2016-01-19 40,337,720 4.01%
NORGES BANK Barclays PLC 2016-01-07 506,870,056 3.02%
NORGES BANK Tesco PLC 2015-12-24 513,259,750 6.3%
NORGES BANK Laird Group Plc 2015-12-24 8,029,647 2.995%
NORGES BANK GROUP PLC ORD 2P 2015-12-22 8,727,657 4.75%
NORGES BANK Tesco PLC 2015-12-21 513,259,750 6.3%
NORGES BANK SSP GROUP 2015-12-17 14,365,581 3.02%
NORGES BANK Premier Oil plc ADR 2015-12-11 21,116,046 4.13%
NORGES BANK Premier Oil plc ADR 2015-12-11 21,116,046 4.13%
NORGES BANK Premier Oil plc ADR 2015-12-03 21,886,722 4.28%
NORGES BANK PENDRAGON PLC ORD SHS (UK) 2015-12-03 43,547,099 2.98%
NORGES BANK BODYCOTE PLC 2015-12-01 5,708,686 2.98%
NORGES BANK GULF MARIN SERV 2015-11-26 12,361,396 3.54%
NORGES BANK Ocado Group PLC Ordinary 2015-11-26 26,532,851 4.5%
NORGES BANK Enquest PLC ADR 2015-11-26 25,222,967 3.14%
NORGES BANK PLC 10P 2015-10-13 12,572,955 2.99%
NORGES BANK Monitise PLC Ordinary 2015-10-07 72,662,193 3.3%
NORGES BANK PLC 10P 2015-10-05 12,643,417 3.01%
NORGES BANK IMMUNO SYS HDGS 2015-09-29 1,157,219 3.93%
NORGES BANK Northgate PLC 2015-09-25 4,135,240 3.1%
NORGES BANK Monitise PLC Ordinary 2015-09-16 109,403,882 4.97%
NORGES BANK Monitise PLC Ordinary 2015-09-10 113,421,166 5.15%
NORGES BANK Monitise PLC Ordinary 2015-09-09 132,250,224 6.01%
NORGES BANK Debenhams Plc 2015-08-28 0 0%
NORGES BANK Tesco PLC 2015-08-06 569,380,772 6.998%
NORGES BANK BG Group PLC 2015-07-31 170,544,778 4.99%
NORGES BANK MICRO FOCUS INTERNATIONAL PLC ORD 10P 2015-07-21 6,582,755 3.03%
NORGES BANK PLC ORD 5P 2015-07-21 10,221,067 2.99%
NORGES BANK ITE Group Plc 2015-07-09 10,178,296 3.96%
NORGES BANK Royal Mail Plc Ordinary 2015-06-11 30,184,734 3.02%
NORGES BANK ITE Group Plc 2015-05-12 12,531,183 4.88%
NORGES BANK INTL PERSONAL FIN 2015-05-11 9,274,429 3.99%
NORGES BANK INTL PERSONAL FIN 2015-05-08 9,374,429 4.03%
NORGES BANK WH SMITH PLC SHS (GBR) 2015-05-05 3,614,803 3.09%
NORGES BANK GROUP PLC ORD 2P 2015-05-05 6,718,293 3.68%
NORGES BANK INTL PERSONAL FIN 2015-04-25 9,207,385 3.96%
NORGES BANK SIG 2015-04-24 17,300,937 2.93%
NORGES BANK QINETIQ GROUP 2015-04-24 23,686,749 3.93%
NORGES BANK Speedy Hire PLC 2015-04-24 20,649,256 3.96%
NORGES BANK Capital & Counties Properties PLC 2015-04-23 0 0%
NORGES BANK LONDON PLC ORD 5P 2015-04-22 4,427,930 4.001%
NORGES BANK QINETIQ GROUP 2015-04-20 24,186,749 4.004%
NORGES BANK QINETIQ GROUP 2015-04-16 24,186,749 3.99%
NORGES BANK UNITE GROUP PLC 2015-04-14 6,022,644 2.99%
NORGES BANK CAPITAL GROUP PLC ORD 23 1/3P 2015-04-13 11,254,864 2.96%
NORGES BANK MELROSE INDUSTRIES PLC 2015-04-09 29,525,288 2.97%
NORGES BANK CAPE PLC ORD SHS (UK) 2015-04-02 4,815,734 3.98%
NORGES BANK ACI Global Corp. 2015-03-23 13,988,192 3.0%
NORGES BANK KCOM GROUP PLC ORD 10P 2015-03-23 15,498,114 2.999%
NORGES BANK Bank of Georgia Holdings PLC 2015-03-20 1,151,931 2.92%
NORGES BANK Sse Plc Sponsored ADR 2015-03-20 39,657,849 3.99%
NORGES BANK Capital & Counties Properties PLC 2015-03-20 0 0%
NORGES BANK MELROSE INDUSTRIES PLC 2015-03-17 30,674,793 3.08%
NORGES BANK SEGRO PLC ORD 10P 2015-03-17 22,315,475 3.01%
NORGES BANK Dart Group PLC 2015-03-17 4,292,575 2.92%
NORGES BANK TT electronics PLC 2015-03-13 5,610,769 3.53%
NORGES BANK TT electronics PLC 2015-03-12 7,709,705 4.85%
NORGES BANK WORKSPACE GRP 2015-03-12 4,732,277 2.94%
NORGES BANK CAPE PLC ORD SHS (UK) 2015-03-11 4,964,581 4.1%
NORGES BANK LONDON PLC ORD 5P 2015-03-06 3,350,581 3.03%
NORGES BANK Sse Plc Sponsored ADR 2015-03-04 39,538,878 4.003%
NORGES BANK QINETIQ GROUP 2015-02-27 26,016,564 4.24%
NORGES BANK President Energy PLC 2015-02-25 13,075,292 3.21%
NORGES BANK KELLER GRP 2015-02-10 2,973,272 4.17%
NORGES BANK Ocado Group PLC Ordinary 2015-02-02 23,571,091 4.02%
NORGES BANK CAPE PLC ORD SHS (UK) 2015-01-30 4,030,798 3.33%
NORGES BANK Premier Oil plc ADR 2015-01-21 20,761,229 4.06%
NORGES BANK BOOKER GRP 2015-01-16 53,831,923 3.07%
NORGES BANK Ocado Group PLC Ordinary 2015-01-13 20,069,631 3.23%
NORGES BANK Sse Plc Sponsored ADR 2014-12-19 39,462,807 3.996%
NORGES BANK CONNECT GROUP 2014-12-17 7,378,200 3.03%
NORGES BANK SPORTECH 2014-02-25 6,130,444 2.99%
NORGES BANK PLC ORD #1 3,108,779 4.75%
NORGES BANK FIRSTGROUP 36,111,059 2.99%
NORGES BANK PLC 10P 12,490,473 2.98%
NORGES BANK PLC ORD #1 4,572,933 4.27%
NORGES BANK PLC ORD #1 4,566,925 2.85%
NORGES BANK PLC ORD #1 5,196,311 3.07%
NORGES BANK GO-AHEAD GRP 1,318,890 3.07%
NORGES BANK PLC ORD #1 3,108,779 2.9%

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