Norges Bank

Norges Bank’s Life Time Group Holdings LTH Stock Holding History

Norges Bank’s Portfolio LTH Stock Details LTH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-1,852,057	Closed	-$49.2M	–	797
2025 Q4	$49.2M	Buy	+1,852,057	New	+$48.2M	0.01%	1028
2025 Q3	–	Sell	-1,681,483	Closed	-$51M	–	890
2025 Q2	$51M	Buy	1,681,483 +657,325	+64%	+$19.5M	0.01%	950
2025 Q1	$30.9M	Buy	1,024,158 +156,261	+18%	+$4.59M	﹤0.01%	1111
2024 Q4	$19.2M	Buy	867,897 +24,449	+3%	+$585K	﹤0.01%	1241
2024 Q3	$20.6M	Buy	+843,448	New	+$19M	﹤0.01%	1220
2023 Q4	–	Sell	-193,389	Closed	-$2.94M	–	1980
2023 Q3	$2.94M	Buy	+193,389	New	+$3.41M	﹤0.01%	1779
2023 Q2	–	Sell	-429,101	Closed	-$6.85M	–	2067
2023 Q1	$6.85M	Sell	429,101 -195,587	-31%	-$3.35M	﹤0.01%	1683
2022 Q4	$7.47M	Hold	624,688	–	–	﹤0.01%	1651
2022 Q3	$6.09M	Hold	624,688	–	–	﹤0.01%	1697
2022 Q2	$8.05M	Hold	624,688	–	–	﹤0.01%	1642
2022 Q1	$9.08M	Sell	624,688 -50,000	-7%	-$759K	﹤0.01%	1738
2021 Q4	$11.6M	Buy	+674,688	New	+$12.6M	﹤0.01%	1709

Other funds holding LTH

Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return