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NORGES BANK

Period ended Jun 30, 2026 · Latest filing Aug 12, 2026

These quarterly holdings are delayed and may not include all assets or short positions. Values are from the reporting date, not current prices or purchase costs. The same security may appear in multiple rows.

Source: SEC

Reported portfolio value

Quarter-end reported holdings; not current value or investment performance.

View reported values
  • Sep 30, 2024: $1,431,801,794,248
  • Dec 31, 2024: $762,050,187,394
  • Mar 31, 2025: $1,424,945,817,628
  • Jun 30, 2025: $801,148,788,270
  • Sep 30, 2025: $870,104,905,340
  • Dec 31, 2025: $934,755,639,394
  • Mar 31, 2026: $864,690,921,985
  • Jun 30, 2026: $1,003,234,964,718

Top holdings

Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.

View top holdings values
  1. NVIDIA CORPORATION · COM · 67066G104 · shares: $65,219,682,456
  2. APPLE INC · COM · 037833100 · shares: $55,188,725,946
  3. MICROSOFT CORP · COM · 594918104 · shares: $38,321,447,247
  4. AMAZON COM INC · COM · 023135106 · shares: $33,502,405,342
  5. ALPHABET INC · CAP STK CL A · 02079K305 · shares: $28,922,460,851
  6. ALPHABET INC · CAP STK CL C · 02079K107 · shares: $26,425,115,397
  7. BROADCOM INC · COM · 11135F101 · shares: $24,920,540,717
  8. META PLATFORMS INC · CL A · 30303M102 · shares: $18,434,737,191
  9. MICRON TECHNOLOGY INC · COM · 595112103 · shares: $17,523,095,266
  10. TESLA INC · COM · 88160R101 · shares: $16,324,504,693

Reported holdings

1,617 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
NOVANTA INCCOM67000B104 — 441,388 shares $71,610,789
GRANITE CONSTR INCCOM387328107 — 448,793 shares $70,945,197
WATERS CORPCOM941848103 — 188,334 shares $70,632,783
NEW JERSEY RES CORPCOM646025106 — 1,251,671 shares $70,143,643
GLAUKOS CORPCOM377322102 — 498,502 shares $69,670,640
BALCHEM CORPCOM057665200 — 411,876 shares $69,586,450
NUVALENT INCCOM670703107 — 560,041 shares $69,165,064
TELUS CORPORATIONCOM87971M103 — 6,544,651 shares $69,149,610
INDEPENDENCE RLTY TR INCCOM45378A106 — 4,134,326 shares $69,001,901
MADISON SQUARE GRDN SPRT CORCL A55825T103 — 171,392 shares $68,872,161
GITLAB INCCLASS A COM37637K108 — 2,253,628 shares $68,803,263
PHILLIPS EDISON & CO INCCOMMON STOCK71844V201 — 1,652,337 shares $68,770,266
SONOCO PRODS COCOM835495102 — 1,218,953 shares $68,688,002
VNET GROUP INCSPONSORED ADS A90138A103 — 8,527,387 shares $68,560,191
AXALTA COATING SYS LTDCOMG0750C108 — 1,995,329 shares $68,280,158
HA SUSTAINABLE INFRA CAP INCCOM41068X100 — 1,736,932 shares $67,827,195
ONE GAS INCCOM68235P108 — 879,121 shares $67,753,855
DELTA AIR LINES INCCOM NEW247361702 — 715,051 shares $66,971,677
HALEON PLCSPON ADS405552100 — 7,175,000 shares $66,942,750
BROOKFIELD RENEWABLE CORPCL A EX SUB VTG11285B108 — 1,800,168 shares $66,831,196
ESAB CORPORATIONCOM29605J106 — 677,260 shares $66,798,154
MACERICH COCOM554382101 — 2,641,293 shares $66,534,171
AAON INCCOM PAR $0.004000360206 — 522,529 shares $66,288,029
CONSTRUCTION PARTNERS INCCOM CL A21044C107 — 557,389 shares $66,201,092
ABERCROMBIE & FITCH COCL A002896207 — 734,542 shares $66,116,125
GATX CORPCOM361448103 — 372,472 shares $65,998,314
ACI WORLDWIDE INCCOM004498101 — 1,308,947 shares $65,826,945
CAPRI HOLDINGS LIMITEDSHSG1890L107 — 3,535,006 shares $65,645,061
WILLSCOT HLDGS CORPCOM CL A971378104 — 2,272,455 shares $65,583,051
LANTHEUS HLDGS INCCOM516544103 — 586,845 shares $65,104,584
NEWMARKET CORPCOM651587107 — 82,266 shares $65,092,150
MARKETAXESS HLDGS INCCOM57060D108 — 572,422 shares $64,964,173
KITE REALTY GROUP TRUSTCOM NEW49803T300 — 2,285,291 shares $64,856,559
ALGONQUIN POWER & UTILITIESCOM015857105 — 11,021,783 shares $64,748,527
SABRA HEALTH CARE REIT INCCOM78573L106 — 3,313,984 shares $64,655,828
ASBURY AUTOMOTIVE GROUP INCCOM043436104 — 320,841 shares $64,514,708
PIPER SANDLER COMPANIESCOM NEW724078209 — 889,117 shares $64,318,724
AMERIS BANCORPCOM03076K108 — 711,279 shares $64,200,043
KANZHUN LIMITEDSPONSORED ADS48553T106 — 4,963,650 shares $63,882,176
F N B CORPCOM302520101 — 3,339,706 shares $63,721,590
VERSIGENT PLCORDINARY SHARESG9600F104 — 1,508,431 shares $63,369,186
CHIME FINL INCCOM SHS CL A16935C109 — 3,087,275 shares $63,227,392
INGREDION INCCOM457187102 — 667,463 shares $63,215,421
MOHAWK INDS INCCOM608190104 — 521,014 shares $63,214,629
GAP INCCOM364760108 — 3,383,275 shares $63,199,577
TREX INCCOM89531P105 — 1,258,986 shares $62,999,659
BRUNSWICK CORPCOM117043109 — 746,925 shares $62,920,962
BROOKFIELD INFRASTRUCTURE COCOM SUB VTG A11276H106 — 1,626,688 shares $62,650,141
SOTERA HEALTH COCOM83601L102 — 3,512,499 shares $62,346,857
BP PLCSPONSORED ADR055622104 — 1,687,000 shares $62,334,650
SIRIUSXM HOLDINGS INCCOMMON STOCK829933100 — 2,091,917 shares $61,795,228
LOUISIANA PAC CORPCOM546347105 — 783,997 shares $61,669,204
SENSIENT TECHNOLOGIES CORPCOM81725T100 — 498,574 shares $61,469,188
AMERICOLD REALTY TRUST INCCOM03064D108 — 3,881,495 shares $61,017,101
AUTOLIV INCCOM052800109 — 524,318 shares $60,910,022
VIATRIS INCCOM92556V106 — 3,822,744 shares $60,705,175
ONEMAIN HLDGS INCCOM68268W103 — 992,914 shares $60,537,967
XP INCCL AG98239109 — 3,722,196 shares $60,522,907
GLOBALFOUNDRIES INCORDINARY SHARESG39387108 — 732,804 shares $60,390,378
AVANTOR INCCOM05352A100 — 6,091,712 shares $60,307,949
KBR INCCOM48242W106 — 1,716,475 shares $59,269,882
HOME BANCSHARES INCCOM436893200 — 2,057,956 shares $58,754,644
RYAN SPECIALTY HOLDINGS INCCL A78351F107 — 1,546,443 shares $58,393,688
U HAUL HOLDING COMPANYCOM SER N023586506 — 1,010,271 shares $58,292,637
ZSCALER INCCOM98980G102 — 411,216 shares $58,043,138
UFP INDUSTRIES INCCOM90278Q108 — 639,521 shares $58,030,136
WHITE MTNS INS GROUP LTDCOMG9618E107 — 27,956 shares $57,963,691
BLUE OWL CAPITAL INCCOM CL A09581B103 — 6,603,960 shares $57,784,650
ARXIS INCCL A COM04339D105 — 1,250,000 shares $57,675,000
AUTONATION INCCOM05329W102 — 307,792 shares $57,184,676
SERVISFIRST BANCSHARES INCCOM81768T108 — 652,928 shares $56,641,504
TEMPUS AI INCCL A88023B103 — 975,302 shares $56,499,245
GLACIER BANCORP INC NEWCOM37637Q105 — 1,084,870 shares $55,957,595
V F CORPCOM918204108 — 3,352,354 shares $55,917,265
EPR PPTYSCOM SH BEN INT26884U109 — 963,880 shares $55,914,679
NORTHWESTERN ENERGY GROUP INCOM NEW668074305 — 780,561 shares $55,903,779
MDU RES GROUP INCCOM552690109 — 2,633,250 shares $55,851,233
BADGER METER INCCOM056525108 — 374,295 shares $55,537,892
GALAXY DIGITAL INC.CL A36317J209 — 2,015,015 shares $55,090,510
B2GOLD CORPCOM11777Q209 — 14,673,503 shares $54,986,670
MSA SAFETY INCCOM553498106 — 314,843 shares $54,965,291
LKQ CORPCOM501889208 — 2,085,857 shares $54,920,615
SPIRE INCCOM84857L101 — 703,256 shares $54,917,261
AURORA INNOVATION INCCLASS A COM051774107 — 8,049,282 shares $54,896,103
KB HOMECOM48666K109 — 870,303 shares $54,472,265
ALLIANCE LAUNDRY HLDGS INCCOM01862Q107 — 2,053,728 shares $54,464,867
COLLIERS INTL GROUP INCSUB VTG SHS194693107 — 577,640 shares $54,155,493
ENVISTA HOLDINGS CORPORATIONCOM29415F104 — 2,051,894 shares $54,067,407
AVIENT CORPORATIONCOM05368V106 — 1,462,798 shares $54,065,014
CNH INDL N VSHSN20944109 — 4,808,136 shares $53,995,367
FLAGSTAR BANK NATIONAL ASSOCCOM NEW649445400 — 3,610,405 shares $53,939,451
G III APPAREL GROUP LTDCOM36237H101 — 1,600,000 shares $53,936,000
INSTALLED BLDG PRODS INCCOM45780R101 — 234,394 shares $53,873,117
COUSINS PPTYS INCCOM NEW222795502 — 1,795,845 shares $53,839,433
EPAM SYS INCCOM29414B104 — 676,395 shares $53,671,943
SS&C TECH HLDGSCOM78467J100 — 864,420 shares $53,637,261
ITRON INCCOM465741106 — 618,152 shares $53,488,693
UNITED CMNTY BKS BLAIRSVLE GCOM90984P303 — 1,523,614 shares $53,463,615
GENPACT LIMITEDSHSG3922B107 — 1,941,468 shares $53,390,370
INTERNATIONAL BANCSHARES CORCOM459044103 — 700,374 shares $53,193,405