Position in BNED
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,886,512
+$1,337,430 QoQ
Shares Held
150,200
+7914.9% QoQ
Ownership
0.434%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#23
of 110 holders
Holding Since
Jun 2022
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BNED 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. BNED ranks #14 (0.1% 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 BNED
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,886,512 | 150,200 | Shares | Sole | 2026-08-12 | |
| 2022-06-30 | $549,082 | 187,400 | Shares | Sole | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||