NORGES BANK LU LUFAX HOLDING LTD

Ownership history in NORGES BANK  ·  5 quarters on record

AI Ownership Summary

NORGES BANK reported LUFAX HOLDING LTD (LU) in 5 quarterly 13F filings from 2024 Q4 through 2026 Q2. The latest visible filing shows LU at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this LU ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was NORGES BANK's position in LUFAX HOLDING LTD, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

LU was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How NORGES BANK held LU — position size vs. price
% of Fund (quarterly)    LU price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 5 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED 3,151,227 +1,385,186 +78.4% 0.00% $4.2M 2026-08-12 $1.53
2026 Q1 REDUCED 44.0% -28.3% 1,766,041 -1,385,186 -44.0% 0.00% $5.2M 2026-05-11 $1.97
2025 Q4 ADDED 3,151,227 +1,385,186 +78.4% 0.00% $8.1M 2026-02-10 $2.93
2025 Q2 UNCHANGED 1,766,041 0% 0.00% $4.9M 2025-08-13 $2.89
2024 Q4 INITIATED 1,766,041 0.00% $4.2M 2025-02-12 $2.63

FAQ About NORGES BANK and LU

These are the practical questions this page is built to answer before you even open the full history table.

How long has NORGES BANK reported owning LU?

NORGES BANK reported LU across 5 quarterly 13F filings, from 2024 Q4 through 2026 Q2.

What was the largest reported LU position in NORGES BANK's portfolio?

The largest reported portfolio weight for LU was 0.00% in 2025 Q4.

What is the latest reported LU position on this page?

The most recent filing on this page is 2026 Q2, when NORGES BANK reported 3,151,227 shares, equal to 0.00% of portfolio, with an estimated market value of $4.2M.

What does the chart on this LU ownership page compare?

The chart compares NORGES BANK's quarterly LU portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did NORGES BANK time their LU position?

Based on 13F filing dates vs. subsequent LU price moves, NORGES BANK correctly timed 2 out of 3 reported position changes (67%). The annualised alpha on LU relative to SPY over the holding period was -41.7%.

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