Norges Bank’s Yum China YUMC Stock Holding History

Norges Bank’s Portfolio YUMC Stock Details YUMC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-5,882,425	Closed	-$281M	–	1449
2025 Q4	$281M	Buy	+5,882,425	New	+$269M	0.03%	437
2025 Q3	–	Sell	-4,513,463	Closed	-$202M	–	1614
2025 Q2	$202M	Buy	4,513,463 +299,150	+7%	+$13.4M	0.03%	479
2025 Q1	$219M	Buy	4,214,313 +68,153	+2%	+$3.27M	0.03%	432
2024 Q4	$200M	Sell	4,146,160 -532,049	-11%	-$25.2M	0.03%	470
2024 Q3	$211M	Sell	4,678,209 -1,138,181	-20%	-$37.9M	0.03%	447
2024 Q2	$179M	Buy	5,816,390 +103,617	+2%	+$3.79M	0.03%	469
2024 Q1	$227M	Sell	5,712,773 -551,009	-9%	-$21.7M	0.04%	415
2023 Q4	$266M	Buy	6,263,782 +233,098	+4%	+$10.9M	0.05%	342
2023 Q3	$336M	Sell	6,030,684 -54,582	-0.9%	-$3.05M	0.07%	261
2023 Q2	$344M	Buy	6,085,266 +672,550	+12%	+$40.6M	0.07%	266
2023 Q1	$343M	Buy	5,412,716 +24,955	+0.5%	+$1.51M	0.08%	251
2022 Q4	$294M	Buy	5,387,761 +378,252	+8%	+$19.2M	0.07%	267
2022 Q3	$237M	Buy	5,009,509 +849,075	+20%	+$40.8M	0.06%	297
2022 Q2	$202M	Sell	4,160,434 -148,955	-3%	-$6.27M	0.05%	330
2022 Q1	$179M	Buy	4,309,389 +151,067	+4%	+$7.12M	0.04%	413
2021 Q4	$207M	Sell	4,158,322 -5,522	-0.1%	-$300K	0.04%	397
2021 Q3	$242M	Buy	4,163,844 +118,813	+3%	+$7.31M	0.05%	341
2021 Q2	$267M	Buy	4,045,031 +15,807	+0.4%	+$1.01M	0.06%	313
2021 Q1	$238M	Sell	4,029,224 -711,270	-15%	-$42.5M	0.05%	336
2020 Q4	$271M	Sell	4,740,494 -494,353	-9%	-$27.8M	0.06%	283
2020 Q3	$275M	Buy	5,234,847 +1,678,735	+47%	+$88.8M	0.07%	248
2020 Q2	$171M	Sell	3,556,112 -51,468	-1%	-$2.43M	0.05%	336
2020 Q1	$154M	Sell	3,607,580 -161,193	-4%	-$7.19M	0.05%	309
2019 Q4	$181M	Sell	3,768,773 -91,000	-2%	-$4.04M	0.05%	342
2019 Q3	$175M	Buy	3,859,773 +91,000	+2%	+$4.06M	0.05%	324
2019 Q2	$174M	Buy	3,768,773 +138,920	+4%	+$6.03M	0.05%	331
2019 Q1	$163M	Buy	3,629,853 +38,674	+1%	+$1.52M	0.05%	336
2018 Q4	$120M	Hold	3,591,179	–	–	0.04%	377
2018 Q3	$126M	Hold	3,591,179	–	–	0.04%	412
2018 Q2	$138M	Buy	3,591,179 +110,335	+3%	+$4.37M	0.05%	367
2018 Q1	$144M	Sell	3,480,844 -305,400	-8%	-$13.1M	0.05%	350
2017 Q4	$152M	Buy	3,786,244 +149,744	+4%	+$6.16M	0.05%	339
2017 Q3	$145M	Sell	3,636,500 -319,475	-8%	-$11.9M	0.06%	339
2017 Q2	$156M	Sell	3,955,975 -473,353	-11%	-$17.1M	0.06%	313
2017 Q1	$120M	Buy	4,429,328 +451,586	+11%	+$12.1M	0.05%	357
2016 Q4	$104M	Buy	+3,977,742	New	+$108M	0.05%	401

Other funds holding YUMC

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

MIP

Mondrian Investment Partners London, United Kingdom $6.69B AUM

PCM

Primavera Capital Management George Town, Cayman Islands $648M AUM 6.1% 1-Year Est. Return

BCF

BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.94B AUM 13.53% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

LCAM

London & Capital Asset Management London, United Kingdom $9.18B AUM 25.04% 1-Year Est. Return

WGI

Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return

Norges Bank's YUMC Position: Q1 2026 in Review

Norges Bank sold out of Yum China (YUMC) in Q1 2026, closing a stake of 5,882,425 shares — an estimated $281M sold.

Norges Bank first reported a position in YUMC in Q4 2016 and held it in 36 quarters. The position peaked at $344M in Q2 2023. 700 funds tracked by Wall St. Rank hold YUMC as of Q1 2026.

Norges Bank reported no remaining Yum China position as of Q1 2026 after selling out during the quarter.
Norges Bank sold 5,882,425 Yum China shares in Q1 2026, an estimated $281M.
Norges Bank first reported a position in Yum China in Q4 2016 and held it in 36 quarters.
Norges Bank's Yum China position peaked at $344M in Q2 2023.
700 funds tracked by Wall St. Rank held Yum China as of Q1 2026.

Based on Norges Bank's 13F filing for Q1 2026.