Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| NORGES BANK | 02-09-2024 | 12-31-2023 | 1942 | 572,290,297,935 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SERVICE CORP INTL | COM | 651 | $92,330,768 | 1,348,879 | 0.00 | 0.00 | 84,961 | 6.72 | 12-31-2023 |
| LIBERTY GLOBAL PLC | SHS CL A | Liquidated | $0 | 0 | 0.00 | 4,870,387 | +Inf | 12-31-2023 | |
| BELLRING BRANDS INC | COMMON STOCK | 653 | $91,935,865 | 1,658,594 | 0.00 | 0.00 | 953,574 | 135.25 | 12-31-2023 |
| NNN REIT INC | COM | 654 | $91,581,682 | 2,124,865 | 0.00 | 0.00 | 145,991 | 7.38 | 12-31-2023 |
