Position in ASO
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$22,722,268
-$6,578,522 QoQ
Shares Held
482,119
-17.8% QoQ
Ownership
0.783%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#30
of 362 holders
Holding Since
Jun 2021
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ASO Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026NORGES BANK holds $2,248,018,234 across 16 Specialty Retail names. ASO ranks #12 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WSM |
Williams Sonoma Inc
|
1,757,080 | $409,575,348 | |
| 2 | CASY |
Caseys General Stores Inc
|
495,789 | $394,048,139 | |
| 3 | ULTA |
Ulta Beauty, Inc.
|
785,165 | $354,093,711 | |
| 4 | BBY |
Best Buy Co Inc
|
3,001,949 | $227,787,890 | |
| 5 | TSCO |
Tractor Supply Co /De/
|
6,796,388 | $214,833,824 | |
| 6 | DKS |
Dick's Sporting Goods, Inc.
|
654,550 | $148,458,485 | |
| 7 | MUSA |
Murphy USA Inc.
|
275,214 | $148,304,568 | |
| 8 | FIVE |
Five Below, Inc
|
710,784 | $127,791,855 |
All Filings in ASO
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,722,268 | 482,119 | Shares | Sole | 2026-08-12 | |
| 2025-12-31 | $29,300,790 | 586,485 | Shares | Sole | 2026-02-10 | |
| 2025-06-30 | $34,228,073 | 763,849 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $34,569,871 | 757,945 | Shares | Sole | 2026-05-11 | |
| 2024-12-31 | $47,436,476 | 824,552 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $38,506,161 | 659,804 | Shares | Sole | 2025-11-12 | |
| 2024-06-30 | $34,188,363 | 642,035 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $56,369,086 | 834,603 | Shares | Sole | 2025-05-14 | |
| 2023-12-31 | $47,767,830 | 723,755 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $26,215,422 | 554,589 | Shares | Sole | 2024-11-13 | |
| 2023-06-30 | $34,545,787 | 639,145 | Shares | Sole | 2024-08-14 | |
| 2023-03-31 | $26,454,699 | 405,436 | Shares | Sole | 2024-05-15 | |
| 2022-12-31 | $34,556,503 | 657,718 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $18,974,673 | 449,850 | Shares | Sole | 2023-11-13 | |
| 2022-06-30 | $17,744,162 | 499,273 | Shares | Sole | 2023-08-14 | |
| 2022-03-31 | $12,183,346 | 309,222 | Shares | Sole | 2023-05-12 | |
| 2021-12-31 | $25,675,178 | 584,856 | Shares | Sole | 2022-03-09 | |
| 2021-09-30 | $15,598,875 | 389,777 | Shares | Sole | 2022-11-14 | |
| 2021-06-30 | $13,603,261 | 329,856 | Shares | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||