Position in CLS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$545,182,291
+$88,855,342 QoQ
Shares Held
1,494,469
-3.2% QoQ
Ownership
1.30%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#12
of 868 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CLS Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Jun 30, 2026NORGES BANK holds $6,364,958,268 across 16 Electronic Components names. CLS ranks #5 (8.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GLW |
Corning Inc /Ny
|
10,238,257 | $2,615,157,985 | |
| 2 | FLEX |
Flex Ltd.
|
5,005,183 | $811,190,008 | |
| 3 | TEL |
TE Connectivity plc
|
3,405,824 | $686,648,176 | |
| 4 | JBL |
Jabil Inc
|
1,500,190 | $578,293,241 | |
| 5 | CLS |
Celestica Inc
This page
|
1,494,469 | $545,182,291 | |
| 6 | FN |
Fabrinet
|
431,950 | $242,790,456 | |
| 7 | TTMI |
Ttm Technologies Inc
|
1,273,139 | $238,102,455 | |
| 8 | SANM |
Sanmina Corp
|
662,307 | $167,616,655 |
All Filings in CLS
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $545,182,291 | 1,494,469 | Shares | Sole | 2026-08-12 | |
| 2025-12-31 | $456,326,949 | 1,543,679 | Shares | Sole | 2026-02-10 | |
| 2025-06-30 | $235,869,252 | 1,510,917 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $116,503,956 | 1,478,289 | Shares | Sole | 2026-05-11 | |
| 2024-12-31 | $139,116,313 | 1,507,219 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $76,309,328 | 1,492,749 | Shares | Sole | 2025-11-12 | |
| 2024-06-30 | $84,407,646 | 1,472,312 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $65,383,250 | 1,454,901 | Shares | Sole | 2025-05-14 | |
| 2023-12-31 | $26,746,167 | 913,462 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $32,368,508 | 1,320,086 | Shares | Sole | 2024-11-13 | |
| 2023-06-30 | $13,098,647 | 903,355 | Shares | Sole | 2024-08-14 | |
| 2023-03-31 | $12,590,503 | 976,008 | Shares | Sole | 2024-05-15 | |
| 2022-12-31 | $11,358,830 | 1,007,882 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $8,476,287 | 1,007,882 | Shares | Sole | 2023-11-13 | |
| 2022-06-30 | $9,796,613 | 1,007,882 | Shares | Sole | 2023-08-14 | |
| 2022-03-31 | $12,909,237 | 1,083,899 | Shares | Sole | 2023-05-12 | |
| 2021-12-31 | $12,942,720 | 1,162,868 | Shares | Sole | 2022-03-09 | |
| 2021-09-30 | $10,326,267 | 1,162,868 | Shares | Sole | 2022-11-14 | |
| 2021-06-30 | $9,128,513 | 1,162,868 | Shares | Sole | 2022-08-15 | |
| 2021-03-31 | $10,025,259 | 1,197,761 | Shares | Sole | 2022-05-09 | |
| 2020-12-31 | $13,706,378 | 1,698,436 | Shares | Sole | 2021-03-02 | |
| 2020-09-30 | $11,719,208 | 1,698,436 | Shares | Sole | 2021-11-12 | |
| 2020-06-30 | $11,826,158 | 1,731,502 | Shares | Sole | 2021-08-13 | |
| 2020-03-31 | $6,311,273 | 1,803,221 | Shares | Sole | 2021-05-07 | |
| No filing history on record for this holder in this stock. | ||||||