Position in CDE
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$203,490,408
+$75,101,553 QoQ
Shares Held
12,468,775
+73.2% QoQ
Ownership
1.21%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#10
of 677 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CDE Over Time
Shares Held
Position Value (USD)
Position in Gold
Basic Materials · as of Jun 30, 2026NORGES BANK holds $6,177,581,286 across 23 Gold names. CDE ranks #9 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEM |
NEWMONT Corp /DE/
|
14,348,997 | $1,340,196,319 | |
| 2 | AEM |
Agnico Eagle Mines Ltd
|
8,443,750 | $1,309,878,937 | |
| 3 | WPM |
Wheaton Precious Metals Corp.
|
5,983,577 | $672,075,368 | |
| 4 | FNV |
FRANCO NEVADA Corp
|
2,788,613 | $581,258,493 | |
| 5 | AU |
AngloGold Ashanti PLC
|
4,997,219 | $404,225,044 | |
| 6 | KGC |
Kinross Gold Corp
|
13,274,824 | $313,551,342 | |
| 7 | RGLD |
Royal Gold Inc
|
1,409,598 | $281,369,856 | |
| 8 | PAAS |
Pan American Silver Corp
|
5,581,737 | $250,006,000 |
All Filings in CDE
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $203,490,408 | 12,468,775 | Shares | Sole | 2026-08-12 | |
| 2025-12-31 | $128,388,855 | 7,200,721 | Shares | Sole | 2026-02-10 | |
| 2025-06-30 | $4,610,106 | 520,328 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $5,373,572 | 907,698 | Shares | Sole | 2026-05-11 | |
| 2024-12-31 | $1,387,408 | 242,554 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $1,599,778 | 232,526 | Shares | Sole | 2025-11-12 | |
| 2024-03-31 | $721,879 | 191,480 | Shares | Sole | 2025-05-14 | |
| 2023-12-31 | $4,203,600 | 1,289,448 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $5,033,448 | 2,267,319 | Shares | Sole | 2024-11-13 | |
| 2023-06-30 | $6,439,185 | 2,267,319 | Shares | Sole | 2024-08-14 | |
| 2023-03-31 | $8,627,652 | 2,162,319 | Shares | Sole | 2024-05-15 | |
| 2022-12-31 | $2,506,287 | 745,919 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,232,298 | 652,719 | Shares | Sole | 2023-11-13 | |
| 2022-06-30 | $6,573,449 | 2,162,319 | Shares | Sole | 2023-08-14 | |
| 2022-03-31 | $9,518,438 | 2,138,975 | Shares | Sole | 2023-05-12 | |
| 2021-12-31 | $7,969,122 | 1,581,175 | Shares | Sole | 2022-03-09 | |
| 2021-09-30 | $9,755,849 | 1,581,175 | Shares | Sole | 2022-11-14 | |
| 2021-06-30 | $7,008,762 | 789,275 | Shares | Sole | 2022-08-15 | |
| 2021-03-31 | $17,505,666 | 1,938,612 | Shares | Sole | 2022-05-09 | |
| 2020-12-31 | $25,672,968 | 2,480,480 | Shares | Sole | 2021-03-02 | |
| 2020-09-30 | $18,305,942 | 2,480,480 | Shares | Sole | 2021-11-12 | |
| 2020-06-30 | $11,603,461 | 2,284,146 | Shares | Sole | 2021-08-13 | |
| 2020-03-31 | $7,013,102 | 2,184,767 | Shares | Sole | 2021-05-07 | |
| No filing history on record for this holder in this stock. | ||||||