Position in PFG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$217,141,671
-$56,134,232 QoQ
Shares Held
2,014,675
-35.0% QoQ
Ownership
0.933%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#17
of 948 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PFG Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026NORGES BANK holds $11,396,201,309 across 29 Asset Management names. PFG ranks #14 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
2,831,565 | $2,722,719,641 | |
| 2 | KKR |
KKR & Co. Inc.
|
13,798,499 | $1,266,426,238 | |
| 3 | BN |
BROOKFIELD Corp /ON/
|
28,058,813 | $1,195,024,845 | |
| 4 | APO |
Apollo Global Management, Inc.
|
7,323,927 | $866,493,803 | |
| 5 | EQH |
Equitable Holdings, Inc.
|
18,326,687 | $804,175,025 | |
| 6 | BX |
Blackstone Inc.
|
6,719,504 | $790,684,035 | |
| 7 | AMP |
Ameriprise Financial Inc
|
1,290,282 | $591,929,770 | |
| 8 | CRBG |
Corebridge Financial, Inc.
|
14,211,979 | $406,888,958 |
All Filings in PFG
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $217,141,671 | 2,014,675 | Shares | Sole | 2026-08-12 | |
| 2025-12-31 | $273,275,903 | 3,098,015 | Shares | Sole | 2026-02-10 | |
| 2025-06-30 | $227,098,313 | 2,859,100 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $241,435,723 | 2,861,630 | Shares | Sole | 2026-05-11 | |
| 2024-12-31 | $217,021,257 | 2,803,530 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $281,996,729 | 3,282,849 | Shares | Sole | 2025-11-12 | |
| 2024-06-30 | $255,093,354 | 3,251,668 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $257,240,309 | 2,980,423 | Shares | Sole | 2025-05-14 | |
| 2023-12-31 | $253,989,556 | 3,228,544 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $197,559,437 | 2,741,216 | Shares | Sole | 2024-11-13 | |
| 2023-06-30 | $204,785,822 | 2,700,235 | Shares | Sole | 2024-08-14 | |
| 2023-03-31 | $196,297,997 | 2,641,254 | Shares | Sole | 2024-05-15 | |
| 2022-12-31 | $78,939,180 | 940,648 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $177,933,011 | 2,466,154 | Shares | Sole | 2023-11-13 | |
| 2022-06-30 | $171,655,709 | 2,570,081 | Shares | Sole | 2023-08-14 | |
| 2022-03-31 | $119,828,464 | 1,632,318 | Shares | Sole | 2023-05-12 | |
| 2021-12-31 | $202,576,222 | 2,800,722 | Shares | Sole | 2022-03-09 | |
| 2021-09-30 | $181,309,377 | 2,815,363 | Shares | Sole | 2022-11-14 | |
| 2021-06-30 | $181,397,321 | 2,870,665 | Shares | Sole | 2022-08-15 | |
| 2021-03-31 | $183,031,737 | 3,052,564 | Shares | Sole | 2022-05-09 | |
| 2020-12-31 | $155,677,916 | 3,138,035 | Shares | Sole | 2021-03-02 | |
| 2020-09-30 | $130,005,815 | 3,228,354 | Shares | Sole | 2021-11-12 | |
| 2020-06-30 | $135,318,793 | 3,257,554 | Shares | Sole | 2021-08-13 | |
| 2020-03-31 | $93,435,320 | 2,981,344 | Shares | Sole | 2021-05-07 | |
| No filing history on record for this holder in this stock. | ||||||