Position in PCTY
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$49,366,696
-$39,060,886 QoQ
Shares Held
472,273
-18.6% QoQ
Ownership
0.890%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#27
of 462 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PCTY Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026NORGES BANK holds $19,103,582,793 across 72 Software - Application names. PCTY ranks #36 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
26,706,242 | $1,927,122,422 | |
| 2 | SHOP |
Shopify Inc.
|
16,410,473 | $1,873,747,807 | |
| 3 | INTU |
Intuit Inc.
|
5,375,785 | $1,403,079,885 | |
| 4 | CRM |
Salesforce, Inc.
|
8,844,418 | $1,385,566,523 | |
| 5 | CDNS |
Cadence Design Systems Inc
|
3,395,031 | $1,274,223,034 | |
| 6 | NOW |
ServiceNow, Inc.
|
12,458,091 | $1,236,839,274 | |
| 7 | DDOG |
Datadog, Inc.
|
4,072,526 | $1,060,322,869 | |
| 8 | ADBE |
Adobe Inc.
|
4,972,088 | $1,019,377,481 |
All Filings in PCTY
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $49,366,696 | 472,273 | Shares | Sole | 2026-08-12 | |
| 2025-12-31 | $88,427,582 | 579,853 | Shares | Sole | 2026-02-10 | |
| 2025-06-30 | $34,041,796 | 187,879 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $10,382,757 | 55,422 | Shares | Sole | 2026-05-11 | |
| 2024-12-31 | $12,130,568 | 60,814 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $3,114,468 | 18,879 | Shares | Sole | 2025-11-12 | |
| 2024-06-30 | $6,882,042 | 52,196 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $5,647,491 | 32,861 | Shares | Sole | 2025-05-14 | |
| 2023-12-31 | $9,643,065 | 58,496 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $29,496,451 | 162,336 | Shares | Sole | 2024-11-13 | |
| 2023-06-30 | $34,002,235 | 184,264 | Shares | Sole | 2024-08-14 | |
| 2023-03-31 | $79,207,071 | 398,466 | Shares | Sole | 2024-05-15 | |
| 2022-12-31 | $86,062,619 | 443,028 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $77,796,248 | 322,031 | Shares | Sole | 2023-11-13 | |
| 2022-06-30 | $70,420,854 | 403,743 | Shares | Sole | 2023-08-14 | |
| 2022-03-31 | $81,717,440 | 397,130 | Shares | Sole | 2023-05-12 | |
| 2021-12-31 | $89,299,416 | 378,131 | Shares | Sole | 2022-03-09 | |
| 2021-09-30 | $88,455,544 | 315,462 | Shares | Sole | 2022-11-14 | |
| 2021-06-30 | $49,628,224 | 260,106 | Shares | Sole | 2022-08-15 | |
| 2021-03-31 | $42,406,251 | 235,813 | Shares | Sole | 2022-05-09 | |
| 2020-12-31 | $65,723,795 | 319,187 | Shares | Sole | 2021-03-02 | |
| 2020-09-30 | $35,218,615 | 218,180 | Shares | Sole | 2021-11-12 | |
| 2020-06-30 | $37,632,909 | 257,954 | Shares | Sole | 2021-08-13 | |
| 2020-03-31 | $17,799,306 | 201,532 | Shares | Sole | 2021-05-07 | |
| No filing history on record for this holder in this stock. | ||||||