Position in STT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$268,024,137
-$35,458,857 QoQ
Shares Held
1,580,331
-32.8% QoQ
Ownership
0.575%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#30
of 1,256 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in STT 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. STT ranks #12 (2.4% 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 STT
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $268,024,137 | 1,580,331 | Shares | Sole | 2026-08-12 | |
| 2025-12-31 | $303,482,994 | 2,352,399 | Shares | Sole | 2026-02-10 | |
| 2025-06-30 | $256,366,705 | 2,410,821 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $207,722,313 | 2,320,142 | Shares | Sole | 2026-05-11 | |
| 2024-12-31 | $161,021,258 | 1,640,563 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $141,179,187 | 1,595,786 | Shares | Sole | 2025-11-12 | |
| 2024-06-30 | $123,854,540 | 1,673,710 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $156,254,132 | 2,020,876 | Shares | Sole | 2025-05-14 | |
| 2023-12-31 | $147,420,787 | 1,903,186 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $148,329,256 | 2,215,192 | Shares | Sole | 2024-11-13 | |
| 2023-06-30 | $161,939,143 | 2,212,888 | Shares | Sole | 2024-08-14 | |
| 2023-03-31 | $185,467,369 | 2,450,355 | Shares | Sole | 2024-05-15 | |
| 2022-12-31 | $184,482,248 | 2,378,268 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $140,705,522 | 2,313,855 | Shares | Sole | 2023-11-13 | |
| 2022-06-30 | $138,214,552 | 2,241,923 | Shares | Sole | 2023-08-14 | |
| 2022-03-31 | $235,671,361 | 2,705,135 | Shares | Sole | 2023-05-12 | |
| 2021-12-31 | $259,564,302 | 2,791,014 | Shares | Sole | 2022-03-09 | |
| 2021-09-30 | $222,200,227 | 2,622,760 | Shares | Sole | 2022-11-14 | |
| 2021-06-30 | $225,237,550 | 2,737,452 | Shares | Sole | 2022-08-15 | |
| 2021-03-31 | $301,488,199 | 3,588,718 | Shares | Sole | 2022-05-09 | |
| 2020-12-31 | $273,199,744 | 3,753,775 | Shares | Sole | 2021-03-02 | |
| 2020-09-30 | $237,953,644 | 4,010,680 | Shares | Sole | 2021-11-12 | |
| 2020-06-30 | $297,647,609 | 4,683,676 | Shares | Sole | 2021-08-13 | |
| 2020-03-31 | $258,231,971 | 4,847,606 | Shares | Sole | 2021-05-07 | |
| No filing history on record for this holder in this stock. | ||||||