Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
NORGES BANK | 02-09-2024 | 12-31-2023 | 1942 | 572,290,297,935 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SOTERA HEALTH CO | COM | 1401 | $16,432,154 | 975,202 | 0.00 | 0.00 | 108,771 | 12.55 | 12-31-2023 |
BENTLEY SYS INC | COM CL B | 1402 | $16,423,916 | 314,755 | 0.00 | 0.00 | -1,254,681 | -79.94 | 12-31-2023 |
LIBERTY MEDIA CORP DEL | COM LBTY SRM S A | 1403 | $16,397,291 | 570,539 | 0.00 | 570,539 | +Inf | 12-31-2023 | |
MATERION CORP | COM | 1404 | $16,368,532 | 125,786 | 0.00 | 0.00 | -43,113 | -25.53 | 12-31-2023 |