US Foods Holding Corp.
MX ˙ BMV ˙ US9120081099
SecurityMX:USFD / US Foods Holding Corp.
InstitutionNorges Bank
Latest Disclosed Ownership2,560,390 shares
Latest Disclosed Value $ 192,848,575
Norges Bank ownership in USFD / US Foods Holding Corp.

On February 10, 2026 - Norges Bank filed a 13F-HR form disclosing ownership of 2,560,390 shares of US Foods Holding Corp. (MX:USFD) valued at $192,848,575 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 0 shares of US Foods Holding Corp..

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-02-10 2025-12-31 13F US FOODS HLDG COM 912008109 2,560,390 2,560,390 192,849 0.0206
2025-11-13 2025-09-30 13F US FOODS HLDG COM 912008109 0 -2,394,658 -100.00 0 -100.00
2025-08-13 2025-06-30 13F US FOODS HLDG COM 912008109 2,394,658 104,901 4.58 184,413 23.03 0.0230
2026-05-11 2025-03-31 13F/A-1 US FOODS HLDG COM 912008109 2,289,757 -842,466 -26.90 149,887 -29.06 0.0210
2025-02-12 2024-12-31 13F US FOODS HLDG COM 912008109 3,132,223 151,227 5.07 211,300 15.26 0.0277
2025-11-12 2024-09-30 13F/A-1 US FOODS HLDG COM 912008109 2,980,996 669,767 28.98 183,331 49.72 0.0256
2024-08-14 2024-06-30 13F US FOODS HLDG COM 912008109 2,311,229 -178,874 -7.18 122,449 -8.89 0.0183
2025-05-14 2024-03-31 13F/A-1 US FOODS HLDG COM 912008109 2,490,103 104,815 4.39 134,391 24.07 0.0212
2024-02-09 2023-12-31 13F US FOODS HLDG COM 912008109 2,385,288 67,912 2.93 108,316 17.73 0.0189
2024-11-13 2023-09-30 13F/A-1 US FOODS HLDG COM 912008109 2,317,376 -126,343 -5.17 92,000 -14.44 0.0187
2024-08-14 2023-06-30 13F/A-1 US FOODS HLDG COM 912008109 2,443,719 275,501 12.71 107,524 34.25 0.0212
2024-05-15 2023-03-31 13F/A-1 US FOODS HLDG COM 912008109 2,168,218 141,294 6.97 80,094 16.15 0.0175
2023-02-14 2022-12-31 13F US FOODS HLDG COM 912008109 2,026,924 -41,230 -1.99 68,956 26.10 0.0166
2023-11-13 2022-09-30 13F/A-1 US FOODS HLDG COM 912008109 2,068,154 33,307 1.64 54,682 -12.41 0.0145
2023-08-14 2022-06-30 13F/A-1 US FOODS HLDG COM 912008109 2,034,847 -26,626 -1.29 62,429 -19.52 0.0161
2023-05-12 2022-03-31 13F/A-1 US FOODS HLDG COM 912008109 2,061,473 0 0.00 77,573 8.04 0.0169
2022-03-09 2021-12-31 13F/A-1 US FOODS HLDG COM 912008109 2,061,473 -10,864 -0.52 71,801 -0.04 0.0148
2022-11-14 2021-09-30 13F/A-1 US FOODS HLDG COM 912008109 2,072,337 -232,737 -10.10 71,827 -18.77 0.0159
2022-08-15 2021-06-30 13F/A-1 US FOODS HLDG COM 912008109 2,305,074 -213,450 -8.48 88,423 -7.90 0.0192
2022-05-09 2021-03-31 13F/A-1 US FOODS HLDG COM 912008109 2,518,524 -67,576 -2.61 96,006 11.45 0.0220
2021-03-02 2020-12-31 13F/A-1 US FOODS HLDG COM 912008109 2,586,100 75,180 2.99 86,143 54.40 0.0201
2021-11-12 2020-09-30 13F/A-1 US FOODS HLDG COM 912008109 2,510,920 -45,258 -1.77 55,793 10.68 0.0148
2021-08-13 2020-06-30 13F/A-1 US FOODS HLDG COM 912008109 2,556,178 229,256 9.85 50,408 22.32 0.0145
2021-05-07 2020-03-31 13F/A-1 US FOODS HLDG COM 912008109 2,326,922 0 0.00 41,210 -57.72 0.0147
2020-03-03 2019-12-31 13F/A-1 US FOODS HLDG COM 912008109 2,326,922 0 0.00 97,475 1.92 0.0272
2020-11-13 2019-09-30 13F/A-1 US FOODS HOLDING COM 912008109 2,326,922 -18,590 -0.79 95,636 14.02 0.0293
2020-08-13 2019-06-30 13F/A-1 US FOODS HOLDING COM 912008109 2,345,512 0 0.00 83,875 2.43 0.0259
2020-05-11 2019-03-31 13F/A-2 US FOODS HOLDING COM 912008109 2,345,512 0 0.00 81,883 10.34 0.0265
2019-03-04 2018-12-31 13F/A-1 US FOODS HOLDING COM 912008109 2,345,512 0 0.00 74,211 2.66 0.0276
2019-12-02 2018-09-30 13F/A-3 US FOODS HOLDING COM 912008109 2,345,512 129,442 5.84 72,289 -13.75 0.0235
2019-12-02 2018-09-30 13F/A-2 US FOODS HOLDING COM 912008109 2,345,512 129,442 72,289 0.0235
2019-11-12 2018-09-30 13F/A-1 US FOODS HOLDING COM 912008109 2,345,512 129,442 72,289 0.0235
2019-08-12 2018-06-30 13F/A-1 US FOODS HOLDING COM 912008109 2,216,070 28,547 1.30 83,812 16.92 0.0288
2019-05-15 2018-03-31 13F/A-2 US FOODS HOLDING COM 912008109 2,187,523 -1,016,703 -31.73 71,685 -29.93 0.0259
2018-03-05 2017-12-31 13F/A-1 US FOODS HOLDING COM 912008109 3,204,226 414,148 14.84 102,310 37.34 0.0367
2018-11-13 2017-09-30 13F/A-1 US FOODS HOLDING COM 912008109 2,790,078 866,672 45.06 74,495 42.29 0.0283
2018-07-24 2017-06-30 13F/A-1 US FOODS HOLDING COM 912008109 1,923,406 11,160 0.58 52,355 -2.15 0.0208
2018-05-11 2017-03-31 13F/A-1 US FOODS HOLDING COM 912008109 1,912,246 1,424,907 292.39 53,505 299.53 0.0220
2017-03-02 2016-12-31 13F/A-1 US FOODS HOLDING COM 912008109 487,339 -1,236,799 -71.73 13,392 -65.56 0.0059
2017-11-13 2016-09-30 13F/A-1 US FOODS HOLDING COM 912008109 1,724,138 -275,862 -13.79 38,880 -19.80 0.0184
2017-08-09 2016-06-30 13F/A-1 US FOODS HOLDING COM 912008109 2,000,000 2,000,000 48,480 0.0230
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.