Norges Bank’s Spectrum Brands SPB Stock Holding History

Norges Bank’s Portfolio SPB Stock Details SPB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-317,810	Closed	-$16.8M	–	1335
2025 Q2	$16.8M	Sell	317,810 -2,323	-0.7%	-$139K	﹤0.01%	1210
2025 Q1	$22.9M	Buy	320,133 +236,548	+283%	+$18.6M	﹤0.01%	1178
2024 Q4	$7.06M	Buy	83,585 +11,061	+15%	+$1M	﹤0.01%	1422
2024 Q3	$6.9M	Sell	72,524 -45,509	-39%	-$4.02M	﹤0.01%	1442
2024 Q2	$10.1M	Sell	118,033 -95,815	-45%	-$8.32M	﹤0.01%	1396
2024 Q1	$19M	Sell	213,848 -45,047	-17%	-$3.68M	﹤0.01%	1275
2023 Q4	$20.7M	Buy	258,895 +55,957	+28%	+$4.22M	﹤0.01%	1266
2023 Q3	$15.9M	Sell	202,938 -119,353	-37%	-$9.42M	﹤0.01%	1304
2023 Q2	$25.2M	Sell	322,291 -23,220	-7%	-$1.66M	0.01%	1159
2023 Q1	$22.9M	Sell	345,511 -31,460	-8%	-$1.99M	0.01%	1222
2022 Q4	$23M	Hold	376,971	–	–	0.01%	1188
2022 Q3	$14.7M	Buy	376,971 +16,420	+5%	+$1.06M	﹤0.01%	1367
2022 Q2	$29.6M	Buy	360,551 +4,142	+1%	+$355K	0.01%	1040
2022 Q1	$31.6M	Sell	356,409 -88,985	-20%	-$8.18M	0.01%	1146
2021 Q4	$45.3M	Buy	445,394 +76,319	+21%	+$7.49M	0.01%	992
2021 Q3	$35.3M	Sell	369,075 -252,487	-41%	-$21.5M	0.01%	1115
2021 Q2	$52.9M	Buy	621,562 +64,511	+12%	+$5.69M	0.01%	932
2021 Q1	$47.3M	Sell	557,051 -101,231	-15%	-$8.25M	0.01%	1002
2020 Q4	$52M	Hold	658,282	–	–	0.01%	945
2020 Q3	$37.6M	Sell	658,282 -15,356	-2%	-$842K	0.01%	1001
2020 Q2	$30.9M	Buy	673,638 +199,750	+42%	+$8.48M	0.01%	1167
2020 Q1	$17.2M	Buy	473,888 +19,151	+4%	+$1.04M	0.01%	1343
2019 Q4	$29.2M	Buy	454,737 +10,985	+2%	+$623K	0.01%	1291
2019 Q3	$23.4M	Buy	443,752 +43,777	+11%	+$2.28M	0.01%	1394
2019 Q2	$21.5M	Hold	399,975	–	–	0.01%	1456
2019 Q1	$21.9M	Hold	399,975	–	–	0.01%	1442
2018 Q4	$16.9M	Hold	399,975	–	–	0.01%	1498
2018 Q3	$29.9M	Buy	399,975 +134,380	+51%	+$11.4M	0.01%	1261
2018 Q2	$21.7M	Hold	265,595	–	–	0.01%	1464
2018 Q1	$27.5M	Buy	265,595 +8,300	+3%	+$893K	0.01%	1221
2017 Q4	$28.9M	Sell	257,295 -86,679	-25%	-$9.47M	0.01%	1212
2017 Q3	$36.4M	Sell	343,974 -4,201	-1%	-$472K	0.01%	995
2017 Q2	$43.5M	Buy	348,175 +9,337	+3%	+$1.25M	0.02%	831
2017 Q1	$47.1M	Buy	338,838 +1,746	+0.5%	+$232K	0.02%	731
2016 Q4	$41.2M	Buy	337,092 +65,345	+24%	+$8.35M	0.02%	784
2016 Q3	$35.7M	Buy	271,747 +31,274	+13%	+$3.98M	0.02%	820
2016 Q2	$28.7M	Hold	240,473	–	–	0.01%	963
2016 Q1	$26.3M	Hold	240,473	–	–	0.01%	991
2015 Q4	$24.5M	Hold	240,473	–	–	0.01%	1031
2015 Q3	$22M	Hold	240,473	–	–	0.01%	1078
2015 Q2	$24.5M	Buy	240,473 +15,000	+7%	+$1.41M	0.01%	1079
2015 Q1	$20.2M	Hold	225,473	–	–	0.01%	1203
2014 Q4	$21.6M	Buy	225,473 +18,900	+9%	+$1.72M	0.01%	1155
2014 Q3	$18.7M	Sell	206,573 -334,849	-62%	-$28.7M	0.01%	1178
2014 Q2	$46.6M	Buy	541,422 +270,711	+100%	+$21.1M	0.01%	1074
2014 Q1	$21.6M	Hold	270,711	–	–	0.01%	1090
2013 Q4	$19.1M	Hold	270,711	–	–	0.01%	1144
2013 Q3	$17.8M	Hold	270,711	–	–	0.01%	1165
2013 Q2	$15.4M	Buy	+270,711	New	+$15.8M	0.01%	1194

Other funds holding SPB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CCM

Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return

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

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

QCM

Quantinno Capital Management New York $59.9B AUM 28.07% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Norges Bank's SPB Position: Q3 2025 in Review

Norges Bank sold out of Spectrum Brands (SPB) in Q3 2025, closing a stake of 317,810 shares — an estimated $16.8M sold.

Norges Bank first reported a position in SPB in Q2 2013 and held it in 49 quarters. The position peaked at $52.9M in Q2 2021. 255 funds tracked by Wall St. Rank hold SPB as of Q3 2025.

Norges Bank reported no remaining Spectrum Brands position as of Q3 2025 after selling out during the quarter.
Norges Bank sold 317,810 Spectrum Brands shares in Q3 2025, an estimated $16.8M.
Norges Bank first reported a position in Spectrum Brands in Q2 2013 and held it in 49 quarters.
Norges Bank's Spectrum Brands position peaked at $52.9M in Q2 2021.
255 funds tracked by Wall St. Rank held Spectrum Brands as of Q3 2025.

Based on Norges Bank's 13F filing for Q3 2025.