Position in CAE
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$80,766,174
-$17,639,696 QoQ
Shares Held
3,222,912
-0.4% QoQ
Ownership
1.00%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#18
of 281 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CAE Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026NORGES BANK holds $17,002,407,269 across 35 Aerospace & Defense names. CAE ranks #16 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GE |
General Electric Co
|
13,691,596 | $5,116,960,173 | |
| 2 | RTX |
RTX Corp
|
19,952,281 | $3,785,546,274 | |
| 3 | HWM |
Howmet Aerospace Inc.
|
7,895,313 | $2,122,733,853 | |
| 4 | SPCX |
Space Exploration Technologies Corp
|
7,277,285 | $1,243,396,915 | |
| 5 | TDG |
TransDigm Group INC
|
781,731 | $1,041,296,961 | |
| 6 | RKLB |
Rocket Lab Corp
|
5,437,031 | $552,674,201 | |
| 7 | AXON |
Axon Enterprise, Inc.
|
931,827 | $522,391,534 | |
| 8 | CW |
Curtiss Wright Corp
|
506,330 | $383,676,620 |
All Filings in CAE
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $80,766,174 | 3,222,912 | Shares | Sole | 2026-08-12 | |
| 2025-12-31 | $98,405,870 | 3,234,907 | Shares | Sole | 2026-02-10 | |
| 2025-06-30 | $118,010,903 | 4,031,804 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $100,489,075 | 4,086,583 | Shares | Sole | 2026-05-11 | |
| 2024-12-31 | $98,515,058 | 3,881,602 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $72,583,068 | 3,871,097 | Shares | Sole | 2025-11-12 | |
| 2024-06-30 | $70,888,088 | 3,815,290 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $71,677,910 | 3,472,767 | Shares | Sole | 2025-05-14 | |
| 2023-12-31 | $74,429,538 | 3,447,408 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $76,588,023 | 3,280,001 | Shares | Sole | 2024-11-13 | |
| 2023-06-30 | $74,403,070 | 3,324,534 | Shares | Sole | 2024-08-14 | |
| 2023-03-31 | $72,606,635 | 3,208,424 | Shares | Sole | 2024-05-15 | |
| 2022-12-31 | $60,405,569 | 3,123,349 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $45,347,473 | 2,958,087 | Shares | Sole | 2023-11-13 | |
| 2022-06-30 | $70,044,712 | 2,845,033 | Shares | Sole | 2023-08-14 | |
| 2022-03-31 | $73,211,567 | 2,807,192 | Shares | Sole | 2023-05-12 | |
| 2021-12-31 | $71,628,823 | 2,837,909 | Shares | Sole | 2022-03-09 | |
| 2021-09-30 | $85,289,095 | 2,855,343 | Shares | Sole | 2022-11-14 | |
| 2021-06-30 | $91,664,465 | 2,976,119 | Shares | Sole | 2022-08-15 | |
| 2021-03-31 | $86,867,178 | 3,049,041 | Shares | Sole | 2022-05-09 | |
| 2020-12-31 | $80,061,662 | 2,886,145 | Shares | Sole | 2021-03-02 | |
| 2020-09-30 | $38,055,129 | 2,602,950 | Shares | Sole | 2021-11-12 | |
| 2020-06-30 | $43,281,892 | 2,673,372 | Shares | Sole | 2021-08-13 | |
| 2020-03-31 | $33,737,954 | 2,673,372 | Shares | Sole | 2021-05-07 | |
| No filing history on record for this holder in this stock. | ||||||