Position in FIVE
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$127,791,855
-$54,994,195 QoQ
Shares Held
710,784
-26.8% QoQ
Ownership
1.29%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#18
of 604 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FIVE 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. FIVE ranks #8 (5.7% 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
This page
|
710,784 | $127,791,855 |
All Filings in FIVE
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $127,791,855 | 710,784 | Shares | Sole | 2026-08-12 | |
| 2025-12-31 | $182,786,050 | 970,408 | Shares | Sole | 2026-02-10 | |
| 2025-06-30 | $110,834,244 | 844,902 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $61,059,707 | 814,890 | Shares | Sole | 2026-05-11 | |
| 2024-12-31 | $66,933,411 | 637,704 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $56,429,233 | 638,701 | Shares | Sole | 2025-11-12 | |
| 2024-06-30 | $58,128,302 | 533,434 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $58,189,061 | 320,813 | Shares | Sole | 2025-05-14 | |
| 2023-12-31 | $68,824,887 | 322,879 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $62,065,244 | 385,738 | Shares | Sole | 2024-11-13 | |
| 2023-06-30 | $95,546,545 | 486,143 | Shares | Sole | 2024-08-14 | |
| 2023-03-31 | $81,705,827 | 396,688 | Shares | Sole | 2024-05-15 | |
| 2022-12-31 | $50,684,397 | 286,563 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $33,078,796 | 240,276 | Shares | Sole | 2023-11-13 | |
| 2022-06-30 | $33,370,652 | 294,196 | Shares | Sole | 2023-08-14 | |
| 2022-03-31 | $52,591,667 | 332,081 | Shares | Sole | 2023-05-12 | |
| 2021-12-31 | $70,650,866 | 341,490 | Shares | Sole | 2022-03-09 | |
| 2021-09-30 | $81,839,160 | 462,865 | Shares | Sole | 2022-11-14 | |
| 2021-06-30 | $91,775,225 | 474,855 | Shares | Sole | 2022-08-15 | |
| 2021-03-31 | $86,720,923 | 454,536 | Shares | Sole | 2022-05-09 | |
| 2020-12-31 | $80,121,942 | 457,892 | Shares | Sole | 2021-03-02 | |
| 2020-09-30 | $51,294,792 | 403,896 | Shares | Sole | 2021-11-12 | |
| 2020-06-30 | $49,162,991 | 459,854 | Shares | Sole | 2021-08-13 | |
| 2020-03-31 | $33,972,496 | 482,701 | Shares | Sole | 2021-05-07 | |
| No filing history on record for this holder in this stock. | ||||||