Position in BAM
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$224,073,874
-$39,388,310 QoQ
Shares Held
4,996,073
-0.7% QoQ
Ownership
0.313%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#16
of 619 holders
Holding Since
Dec 2022
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BAM Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026NORGES BANK holds $11,396,201,309 across 29 Asset Management names. BAM ranks #13 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
2,831,565 | $2,722,719,641 | |
| 2 | KKR |
KKR & Co. Inc.
|
13,798,499 | $1,266,426,238 | |
| 3 | BN |
BROOKFIELD Corp /ON/
|
28,058,813 | $1,195,024,845 | |
| 4 | APO |
Apollo Global Management, Inc.
|
7,323,927 | $866,493,803 | |
| 5 | EQH |
Equitable Holdings, Inc.
|
18,326,687 | $804,175,025 | |
| 6 | BX |
Blackstone Inc.
|
6,719,504 | $790,684,035 | |
| 7 | AMP |
Ameriprise Financial Inc
|
1,290,282 | $591,929,770 | |
| 8 | CRBG |
Corebridge Financial, Inc.
|
14,211,979 | $406,888,958 |
All Filings in BAM
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $224,073,874 | 4,996,073 | Shares | Sole | 2026-08-12 | |
| 2025-12-31 | $263,462,184 | 5,028,864 | Shares | Sole | 2026-02-10 | |
| 2025-06-30 | $294,301,267 | 5,323,829 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $257,014,023 | 5,304,727 | Shares | Sole | 2026-05-11 | |
| 2024-12-31 | $287,463,156 | 5,304,727 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $343,588,237 | 7,265,558 | Shares | Sole | 2025-11-12 | |
| 2024-06-30 | $267,967,771 | 7,042,517 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $238,457,323 | 5,674,853 | Shares | Sole | 2025-05-14 | |
| 2023-12-31 | $239,430,633 | 5,960,434 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $174,147,022 | 5,223,366 | Shares | Sole | 2024-11-13 | |
| 2023-06-30 | $164,935,383 | 5,054,716 | Shares | Sole | 2024-08-14 | |
| 2023-03-31 | $134,448,017 | 4,109,047 | Shares | Sole | 2024-05-15 | |
| 2022-12-31 | $152,262,728 | 5,310,873 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||