Position in BBWI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$52,712,599
-$2,791,894 QoQ
Shares Held
2,278,971
-17.6% QoQ
Ownership
1.13%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#25
of 468 holders
Holding Since
Sep 2021
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BBWI 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. BBWI ranks #10 (2.3% 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 BBWI
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $52,712,599 | 2,278,971 | Shares | Sole | 2026-08-12 | |
| 2025-12-31 | $55,504,493 | 2,764,168 | Shares | Sole | 2026-02-10 | |
| 2025-06-30 | $57,745,742 | 1,927,428 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $59,989,393 | 1,978,542 | Shares | Sole | 2026-05-11 | |
| 2024-12-31 | $73,571,502 | 1,897,640 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $62,914,447 | 1,971,004 | Shares | Sole | 2025-11-12 | |
| 2024-06-30 | $103,746,009 | 2,656,748 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $127,501,880 | 2,549,018 | Shares | Sole | 2025-05-14 | |
| 2023-12-31 | $101,669,465 | 2,355,641 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $78,163,514 | 2,312,530 | Shares | Sole | 2024-11-13 | |
| 2023-06-30 | $83,900,775 | 2,237,354 | Shares | Sole | 2024-08-14 | |
| 2023-03-31 | $79,447,114 | 2,171,873 | Shares | Sole | 2024-05-15 | |
| 2022-12-31 | $87,869,527 | 2,085,181 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $67,466,058 | 2,069,511 | Shares | Sole | 2023-11-13 | |
| 2022-06-30 | $59,334,964 | 2,204,122 | Shares | Sole | 2023-08-14 | |
| 2022-03-31 | $113,364,344 | 2,371,639 | Shares | Sole | 2023-05-12 | |
| 2021-12-31 | $174,495,657 | 2,500,296 | Shares | Sole | 2022-03-09 | |
| 2021-09-30 | $158,034,110 | 2,507,284 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||