Norges Bank’s On Holding ONON Stock Holding History

Norges Bank’s Portfolio ONON Stock Details ONON Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$113M	Buy	+3,183,343	New	+$116M	0.01%	736
2026 Q1	–	Sell	-2,771,645	Closed	-$129M	–	965
2025 Q4	$129M	Buy	+2,771,645	New	+$119M	0.01%	653
2025 Q3	–	Sell	-2,663,612	Closed	-$139M	–	1075
2025 Q2	$139M	Sell	2,663,612 -273,481	-9%	-$13.9M	0.02%	590
2025 Q1	$129M	Sell	2,937,093 -67,724	-2%	-$3.56M	0.02%	583
2024 Q4	$165M	Buy	3,004,817 +1,078,841	+56%	+$57.1M	0.02%	525
2024 Q3	$96.6M	Buy	1,925,976 +75,596	+4%	+$3.24M	0.01%	687
2024 Q2	$71.8M	Sell	1,850,380 -413,962	-18%	-$15.1M	0.01%	760
2024 Q1	$80.1M	Buy	2,264,342 +116,909	+5%	+$3.57M	0.01%	723
2023 Q4	$57.9M	Buy	2,147,433 +497,316	+30%	+$13.5M	0.01%	838
2023 Q3	$45.9M	Buy	1,650,117 +804,239	+95%	+$25.5M	0.01%	877
2023 Q2	$27.9M	Buy	845,878 +52,676	+7%	+$1.6M	0.01%	1112
2023 Q1	$24.6M	Buy	+793,202	New	+$18M	0.01%	1190
2022 Q2	–	Sell	-257,648	Closed	-$6.5M	–	2134
2022 Q1	$6.5M	Buy	257,648 +1	+0%	+$27	﹤0.01%	1814
2021 Q4	$9.74M	Sell	257,647 -108	-0%	-$3.96K	﹤0.01%	1773
2021 Q3	$7.77M	Buy	+257,755	New	+$9.06M	﹤0.01%	1833

Other funds holding ONON

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $16.4B AUM 99.7% 1-Year Est. Return

PPI

Platinum Paramount Investment Nassau $704M AUM

SIIL

Sinvest Investments II Ltd Nassau, New Providence $298M AUM

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Norges Bank's ONON Position: Q2 2026 in Review

Norges Bank opened a new position in On Holding (ONON) in Q2 2026: 3,183,343 shares worth $113M. The stake represents 0.01% of the portfolio and ranks #736 among its holdings. This is a return to the name: Norges Bank previously reported a position in ONON as recently as Q4 2025.

Norges Bank first reported a position in ONON in Q3 2021 and has held it in 15 quarters since. The position peaked at $165M in Q4 2024. 491 funds tracked by Wall St. Rank hold ONON as of Q2 2026.

Norges Bank held 3,183,343 shares of On Holding worth $113M as of Q2 2026.
On Holding was a new Norges Bank position in Q2 2026.
On Holding made up 0.01% of Norges Bank's portfolio in Q2 2026, its #736 holding.
Norges Bank first reported a position in On Holding in Q3 2021 and has held it in 15 quarters since.
Norges Bank's On Holding position peaked at $165M in Q4 2024.
491 funds tracked by Wall St. Rank held On Holding as of Q2 2026.

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