Position in AXS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$102,012,668
-$988,207 QoQ
Shares Held
949,485
-1.3% QoQ
Ownership
1.29%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#22
of 468 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AXS Over Time
Shares Held
Position Value (USD)
Position in Insurance - Specialty
Financial Services · as of Jun 30, 2026NORGES BANK holds $789,968,355 across 11 Insurance - Specialty names. AXS ranks #3 (12.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ESNT |
Essent Group Ltd.
|
2,650,724 | $170,388,538 | |
| 2 | FNF |
Fidelity National Financial, Inc.
|
3,324,025 | $156,761,019 | |
| 3 | AXS |
Axis Capital Holdings Ltd
This page
|
949,485 | $102,012,668 | |
| 4 | FAF |
First American Financial Corp
|
1,245,979 | $85,461,699 | |
| 5 | RDN |
Radian Group Inc
|
2,234,835 | $84,186,234 | |
| 6 | MTG |
Mgic Investment Corp
|
2,926,645 | $82,531,389 | |
| 7 | RYAN |
Ryan Specialty Holdings, Inc.
|
1,546,443 | $58,393,687 | |
| 8 | AGO |
Assured Guaranty Ltd
|
537,845 | $43,113,655 |
All Filings in AXS
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $102,012,668 | 949,485 | Shares | Sole | 2026-08-12 | |
| 2025-12-31 | $103,000,875 | 961,816 | Shares | Sole | 2026-02-10 | |
| 2025-06-30 | $100,682,559 | 969,780 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $96,383,366 | 961,526 | Shares | Sole | 2026-05-11 | |
| 2024-12-31 | $88,146,946 | 994,662 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $78,462,979 | 985,592 | Shares | Sole | 2025-11-12 | |
| 2024-06-30 | $70,484,184 | 997,653 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $65,138,401 | 1,001,821 | Shares | Sole | 2025-05-14 | |
| 2023-12-31 | $52,844,629 | 954,391 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $52,735,318 | 935,521 | Shares | Sole | 2024-11-13 | |
| 2023-06-30 | $52,193,191 | 969,593 | Shares | Sole | 2024-08-14 | |
| 2023-03-31 | $50,387,274 | 924,198 | Shares | Sole | 2024-05-15 | |
| 2022-12-31 | $48,576,730 | 896,746 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $42,136,049 | 857,295 | Shares | Sole | 2023-11-13 | |
| 2022-06-30 | $47,409,705 | 830,438 | Shares | Sole | 2023-08-14 | |
| 2022-03-31 | $52,771,261 | 872,685 | Shares | Sole | 2023-05-12 | |
| 2021-12-31 | $43,633,683 | 801,059 | Shares | Sole | 2022-03-09 | |
| 2021-09-30 | $36,880,756 | 801,059 | Shares | Sole | 2022-11-14 | |
| 2021-06-30 | $39,899,825 | 814,116 | Shares | Sole | 2022-08-15 | |
| 2021-03-31 | $45,854,926 | 925,054 | Shares | Sole | 2022-05-09 | |
| 2020-12-31 | $46,348,973 | 919,805 | Shares | Sole | 2021-03-02 | |
| 2020-09-30 | $41,097,687 | 933,190 | Shares | Sole | 2021-11-12 | |
| 2020-06-30 | $48,541,964 | 1,196,794 | Shares | Sole | 2021-08-13 | |
| 2020-03-31 | $34,766,834 | 899,530 | Shares | Sole | 2021-05-07 | |
| No filing history on record for this holder in this stock. | ||||||