Norges Bank
SII

Norges Bank’s Sprott SII Stock Holding History

Norges Bank’s Portfolio SII Stock Details SII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$32M Buy
+284,576
New +$37.2M ﹤0.01% 1130
2025
Q3 		– Sell
-581,282
Closed -$40.2M – 1300
2025
Q2 		$40.2M Sell
581,282
-222,456
-28% -$12.4M 0.01% 1035
2025
Q1 		$36.1M Buy
803,738
+307,283
+62% +$13.2M 0.01% 1061
2024
Q4 		$20.9M Hold
496,455
– – ﹤0.01% 1227
2024
Q3 		$21.5M Buy
496,455
+58,194
+13% +$2.46M ﹤0.01% 1212
2024
Q2 		$18.1M Buy
438,261
+165,441
+61% +$6.94M ﹤0.01% 1241
2024
Q1 		$10.1M Buy
+272,820
New +$9.8M ﹤0.01% 1443

Other funds holding SII

SI
Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 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
PP
Praetorian PR Rincon, Puerto Rico $314M AUM 48.29% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.67B AUM 35.09% 1-Year Est. Return

Norges Bank's SII Position: Q2 2026 in Review

Norges Bank opened a new position in Sprott (SII) in Q2 2026: 284,576 shares worth $32M. The stake represents ﹤0.01% of the portfolio and ranks #1130 among its holdings. This is a return to the name: Norges Bank previously reported a position in SII as recently as Q2 2025.

Norges Bank first reported a position in SII in Q1 2024 and has held it in 7 quarters since. The position peaked at $40.2M in Q2 2025. 237 funds tracked by Wall St. Rank hold SII as of Q2 2026.

  • Norges Bank held 284,576 shares of Sprott worth $32M as of Q2 2026.
  • Sprott was a new Norges Bank position in Q2 2026.
  • Sprott made up ﹤0.01% of Norges Bank's portfolio in Q2 2026, its #1130 holding.
  • Norges Bank first reported a position in Sprott in Q1 2024 and has held it in 7 quarters since.
  • Norges Bank's Sprott position peaked at $40.2M in Q2 2025.
  • 237 funds tracked by Wall St. Rank held Sprott as of Q2 2026.

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