Position in ASB
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$43,171,848
-$11,488,115 QoQ
Shares Held
1,403,050
-33.9% QoQ
Ownership
0.743%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#25
of 396 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ASB Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026NORGES BANK holds $12,444,594,365 across 56 Banks - Regional names. ASB ranks #47 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
10,145,985 | $2,498,144,426 | |
| 2 | USB |
US Bancorp De
|
19,940,331 | $1,204,395,992 | |
| 3 | FITB |
Fifth Third Bancorp
|
20,906,386 | $1,178,492,978 | |
| 4 | DB |
Deutsche Bank Aktiengesellschaft
|
22,999,021 | $776,446,948 | |
| 5 | NU |
Nu Holdings Ltd.
|
46,287,265 | $618,397,860 | |
| 6 | HBAN |
Huntington Bancshares Inc /Md/
|
30,320,337 | $537,579,575 | |
| 7 | MTB |
M&T Bank Corp
|
1,985,145 | $472,484,361 | |
| 8 | TFC |
Truist Financial Corp
|
9,115,736 | $454,145,967 |
All Filings in ASB
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $43,171,848 | 1,403,050 | Shares | Sole | 2026-08-12 | |
| 2025-12-31 | $54,659,963 | 2,121,893 | Shares | Sole | 2026-02-10 | |
| 2025-06-30 | $48,373,150 | 1,983,319 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $42,294,442 | 1,877,250 | Shares | Sole | 2026-05-11 | |
| 2024-12-31 | $36,144,495 | 1,512,322 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $23,288,811 | 1,081,189 | Shares | Sole | 2025-11-12 | |
| 2024-06-30 | $22,867,147 | 1,081,189 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $30,591,629 | 1,422,205 | Shares | Sole | 2025-05-14 | |
| 2023-12-31 | $36,721,646 | 1,716,767 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $16,632,408 | 972,087 | Shares | Sole | 2024-11-13 | |
| 2023-06-30 | $20,201,188 | 1,244,682 | Shares | Sole | 2024-08-14 | |
| 2023-03-31 | $29,504,658 | 1,640,971 | Shares | Sole | 2024-05-15 | |
| 2022-12-31 | $36,376,447 | 1,575,420 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $29,848,699 | 1,486,489 | Shares | Sole | 2023-11-13 | |
| 2022-06-30 | $26,288,538 | 1,439,679 | Shares | Sole | 2023-08-14 | |
| 2022-03-31 | $34,673,084 | 1,523,422 | Shares | Sole | 2023-05-12 | |
| 2021-12-31 | $34,414,102 | 1,523,422 | Shares | Sole | 2022-03-09 | |
| 2021-09-30 | $34,538,079 | 1,612,422 | Shares | Sole | 2022-11-14 | |
| 2021-06-30 | $37,762,478 | 1,843,871 | Shares | Sole | 2022-08-15 | |
| 2021-03-31 | $44,856,658 | 2,101,999 | Shares | Sole | 2022-05-09 | |
| 2020-12-31 | $45,739,455 | 2,682,666 | Shares | Sole | 2021-03-02 | |
| 2020-09-30 | $35,697,007 | 2,828,606 | Shares | Sole | 2021-11-12 | |
| 2020-06-30 | $40,743,362 | 2,978,316 | Shares | Sole | 2021-08-13 | |
| 2020-03-31 | $34,758,845 | 2,717,658 | Shares | Sole | 2021-05-07 | |
| No filing history on record for this holder in this stock. | ||||||