Position in PTC
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$356,229,608
+$60,830,248 QoQ
Shares Held
3,135,548
+84.9% QoQ
Ownership
2.89%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#9
of 677 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PTC 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. PTC ranks #15 (1.9% 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 PTC
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $356,229,608 | 3,135,548 | Shares | Sole | 2026-08-12 | |
| 2025-12-31 | $295,399,360 | 1,695,651 | Shares | Sole | 2026-02-10 | |
| 2025-06-30 | $155,673,343 | 903,292 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $100,952,869 | 651,519 | Shares | Sole | 2026-05-11 | |
| 2024-12-31 | $128,852,234 | 700,779 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $101,018,929 | 559,166 | Shares | Sole | 2025-11-12 | |
| 2024-06-30 | $117,928,900 | 649,138 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $120,158,471 | 635,961 | Shares | Sole | 2025-05-14 | |
| 2023-12-31 | $114,042,777 | 651,822 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $84,154,378 | 593,975 | Shares | Sole | 2024-11-13 | |
| 2023-06-30 | $58,201,411 | 409,005 | Shares | Sole | 2024-08-14 | |
| 2023-03-31 | $47,176,201 | 367,903 | Shares | Sole | 2024-05-15 | |
| 2022-12-31 | $48,590,271 | 404,784 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $59,098,790 | 564,998 | Shares | Sole | 2023-11-13 | |
| 2022-06-30 | $52,154,453 | 490,450 | Shares | Sole | 2023-08-14 | |
| 2022-03-31 | $93,559,882 | 868,547 | Shares | Sole | 2023-05-12 | |
| 2021-12-31 | $101,089,013 | 834,412 | Shares | Sole | 2022-03-09 | |
| 2021-09-30 | $103,721,728 | 865,863 | Shares | Sole | 2022-11-14 | |
| 2021-06-30 | $161,211,844 | 1,141,242 | Shares | Sole | 2022-08-15 | |
| 2021-03-31 | $130,836,600 | 950,502 | Shares | Sole | 2022-05-09 | |
| 2020-12-31 | $106,965,070 | 894,282 | Shares | Sole | 2021-03-02 | |
| 2020-09-30 | $81,067,502 | 980,023 | Shares | Sole | 2021-11-12 | |
| 2020-06-30 | $66,917,525 | 860,233 | Shares | Sole | 2021-08-13 | |
| 2020-03-31 | $48,852,251 | 798,109 | Shares | Sole | 2021-05-07 | |
| No filing history on record for this holder in this stock. | ||||||