Norges Bank
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Norges Bank’s Brookfield Asset Management BAM Stock Holding History

Norges Bank’s Portfolio BAM Stock Details BAM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$224M Buy
+4,996,073
New +$236M 0.02% 504
2026
Q1 		– Sell
-5,028,864
Closed -$263M – 154
2025
Q4 		$263M Buy
+5,028,864
New +$270M 0.03% 456
2025
Q3 		– Sell
-5,323,829
Closed -$295M – 174
2025
Q2 		$295M Buy
5,323,829
+19,102
+0.4% +$1.03M 0.04% 380
2025
Q1 		$257M Hold
5,304,727
– – 0.04% 394
2024
Q4 		$287M Sell
5,304,727
-1,960,831
-27% -$106M 0.04% 384
2024
Q3 		$344M Buy
7,265,558
+223,041
+3% +$9.35M 0.05% 343
2024
Q2 		$268M Buy
7,042,517
+1,367,664
+24% +$53.8M 0.04% 368
2024
Q1 		$238M Sell
5,674,853
-285,581
-5% -$11.5M 0.04% 407
2023
Q4 		$239M Buy
5,960,434
+737,068
+14% +$24.9M 0.04% 367
2023
Q3 		$174M Buy
5,223,366
+168,650
+3% +$5.69M 0.04% 407
2023
Q2 		$165M Buy
5,054,716
+945,669
+23% +$30.4M 0.03% 438
2023
Q1 		$135M Sell
4,109,047
-1,201,826
-23% -$39M 0.03% 464
2022
Q4 		$152M Buy
+5,310,873
New +$160M 0.04% 422

Other funds holding BAM

BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
PVI
Partners Value Investments Hamilton, Bermuda $9.8B AUM 0.07% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Norges Bank's BAM Position: Q2 2026 in Review

Norges Bank opened a new position in Brookfield Asset Management (BAM) in Q2 2026: 4,996,073 shares worth $224M. The stake represents 0.02% of the portfolio and ranks #504 among its holdings. This is a return to the name: Norges Bank previously reported a position in BAM as recently as Q4 2025.

Norges Bank first reported a position in BAM in Q4 2022 and has held it in 13 quarters since. The position peaked at $344M in Q3 2024. 619 funds tracked by Wall St. Rank hold BAM as of Q2 2026.

  • Norges Bank held 4,996,073 shares of Brookfield Asset Management worth $224M as of Q2 2026.
  • Brookfield Asset Management was a new Norges Bank position in Q2 2026.
  • Brookfield Asset Management made up 0.02% of Norges Bank's portfolio in Q2 2026, its #504 holding.
  • Norges Bank first reported a position in Brookfield Asset Management in Q4 2022 and has held it in 13 quarters since.
  • Norges Bank's Brookfield Asset Management position peaked at $344M in Q3 2024.
  • 619 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q2 2026.

Based on Norges Bank's 13F filing for Q2 2026, filed 12 Aug 2026.