Position in SII
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$31,972,113
-$8,188,660 QoQ
Shares Held
284,576
-51.0% QoQ
Ownership
1.11%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#13
of 235 holders
Holding Since
Mar 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SII 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. SII ranks #26 (0.3% 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 SII
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $31,972,113 | 284,576 | Shares | Sole | 2026-08-12 | |
| 2025-06-30 | $40,160,773 | 581,282 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $36,063,724 | 803,738 | Shares | Sole | 2026-05-11 | |
| 2024-12-31 | $20,935,507 | 496,455 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $21,501,466 | 496,455 | Shares | Sole | 2025-11-12 | |
| 2024-06-30 | $18,139,622 | 438,261 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $10,083,427 | 272,820 | Shares | Sole | 2025-05-14 | |
| No filing history on record for this holder in this stock. | ||||||