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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
- NVIDIA CORPORATION · COM · 67066G104 · shares: $65,219,682,456
- APPLE INC · COM · 037833100 · shares: $55,188,725,946
- MICROSOFT CORP · COM · 594918104 · shares: $38,321,447,247
- AMAZON COM INC · COM · 023135106 · shares: $33,502,405,342
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $28,922,460,851
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $26,425,115,397
- BROADCOM INC · COM · 11135F101 · shares: $24,920,540,717
- META PLATFORMS INC · CL A · 30303M102 · shares: $18,434,737,191
- MICRON TECHNOLOGY INC · COM · 595112103 · shares: $17,523,095,266
- TESLA INC · COM · 88160R101 · shares: $16,324,504,693
Reported holdings
1,617 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 466,944 shares | $53,086,863 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 | — | 1,630,366 shares | $52,986,895 |
| WINGSTOP INC | COM | 974155103 | — | 305,404 shares | $52,960,108 |
| BATH & BODY WORKS INC | COM | 070830104 | — | 2,278,971 shares | $52,712,599 |
| VONTIER CORPORATION | COM | 928881101 | — | 1,812,038 shares | $52,549,102 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | — | 1,034,511 shares | $52,449,708 |
| HP INC | COM | 40434L105 | — | 2,390,372 shares | $52,444,762 |
| COOPER COS INC | COM | 216648501 | — | 730,427 shares | $52,378,920 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 | — | 1,002,583 shares | $52,304,755 |
| CABOT CORP | COM | 127055101 | — | 574,305 shares | $52,158,380 |
| UIPATH INC | CL A | 90364P105 | — | 4,785,128 shares | $52,014,341 |
| EXPONENT INC | COM | 30214U102 | — | 883,843 shares | $51,934,615 |
| INDEPENDENT BK CORP MASS | COM | 453836108 | — | 616,226 shares | $51,590,441 |
| WEX INC | COM | 96208T104 | — | 365,109 shares | $51,513,229 |
| VALARIS LTD | CL A | G9460G101 | — | 706,961 shares | $51,325,369 |
| PRIMORIS SVCS CORP | COM | 74164F103 | — | 517,320 shares | $51,276,758 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 | — | 672,355 shares | $51,273,792 |
| FIRST BANCORP CORPORATION | COM NEW | 318672706 | — | 1,960,975 shares | $51,122,618 |
| GRAND CANYON ED INC | COM | 38526M106 | — | 356,393 shares | $51,003,402 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | — | 1,636,480 shares | $50,894,528 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | — | 1,704,293 shares | $50,702,717 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | — | 581,546 shares | $50,356,068 |
| GENTEX CORP | COM | 371901109 | — | 1,990,404 shares | $50,297,509 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | — | 1,230,355 shares | $49,977,020 |
| FTI CONSULTING INC | COM | 302941109 | — | 333,938 shares | $49,760,101 |
| TRANSALTA CORP | COM | 89346D107 | — | 3,581,371 shares | $49,494,883 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | — | 472,273 shares | $49,366,697 |
| MERIT MED SYS INC | COM | 589889104 | — | 711,160 shares | $49,311,834 |
| STRIDE INC | COM | 86333M108 | — | 571,610 shares | $49,295,646 |
| MAPLEBEAR INC | COM | 565394103 | — | 1,035,821 shares | $49,046,124 |
| WSFS FINL CORP | COM | 929328102 | — | 638,922 shares | $49,024,485 |
| RLI CORP | COM | 749607107 | — | 827,253 shares | $48,865,835 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | — | 5,837,956 shares | $48,746,933 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | — | 271,005 shares | $48,398,783 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 | — | 1,397,818 shares | $48,364,503 |
| HEALTHEQUITY INC | COM | 42226A107 | — | 533,946 shares | $48,226,003 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 208,310 shares | $47,927,965 |
| ALMONTY INDS INC | COM NEW | 020398707 | — | 2,894,766 shares | $47,852,406 |
| PATTERN GROUP INC | COM SER A | 70339W104 | — | 1,882,887 shares | $47,429,924 |
| MSC INDL DIRECT INC | CL A | 553530106 | — | 398,005 shares | $47,342,695 |
| PAYPAY CORP | SPONSORED ADS | 70450C101 | — | 3,300,000 shares | $47,289,000 |
| ENERGY FUELS INC | COM NEW | 292671708 | — | 3,256,725 shares | $47,254,625 |
| KONTOOR BRANDS INC | COM | 50050N103 | — | 563,343 shares | $46,949,006 |
| THE TRADE DESK INC | COM CL A | 88339J105 | — | 2,590,924 shares | $46,843,906 |
| BELDEN INC | COM | 077454106 | — | 389,743 shares | $46,734,083 |
| BROADSTONE NET LEASE INC | COM | 11135E203 | — | 2,254,795 shares | $46,606,613 |
| BLOCK H & R INC | COM | 093671105 | — | 1,219,451 shares | $46,436,694 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | — | 870,819 shares | $46,405,945 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 | — | 448,983 shares | $46,361,985 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | — | 4,380,131 shares | $46,297,985 |
| CASELLA WASTE SYS INC | CL A | 147448104 | — | 476,323 shares | $46,189,041 |
| QUANTINUUM INC | CL A COM | 74768A104 | — | 564,000 shares | $46,101,360 |
| LITHIA MTRS INC | COM | 536797103 | — | 158,545 shares | $46,055,737 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | — | 675,842 shares | $46,031,599 |
| FULTON FINL CORP PA | COM | 360271100 | — | 1,902,512 shares | $46,021,765 |
| HUBSPOT INC | COM | 443573100 | — | 251,796 shares | $45,955,288 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 | — | 675,791 shares | $45,702,595 |
| HEXCEL CORP NEW | COM | 428291108 | — | 456,464 shares | $45,673,788 |
| GMR SOLUTIONS INC | COM CL A | 38013D106 | — | 2,950,000 shares | $45,607,000 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 | — | 1,303,850 shares | $45,282,711 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 | — | 558,181 shares | $44,994,970 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | — | 850,962 shares | $44,743,582 |
| CSW INDUSTRIALS INC | COM | 126402106 | — | 159,832 shares | $44,481,246 |
| EASTERN BANKSHARES INC | COM | 27627N105 | — | 1,994,543 shares | $44,358,636 |
| METHANEX CORP | COM | 59151K108 | — | 960,526 shares | $44,322,955 |
| FULLER H B CO | COM | 359694106 | — | 753,424 shares | $43,917,085 |
| ASSOCIATED BANC-CORP | COM | 045487105 | — | 1,403,050 shares | $43,171,849 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | — | 249,365 shares | $43,147,626 |
| ASSURED GUARANTY LTD | COM | G0585R106 | — | 537,845 shares | $43,113,655 |
| BRINKS CO | COM | 109696104 | — | 455,433 shares | $43,033,864 |
| E L F BEAUTY INC | COM | 26856L103 | — | 572,944 shares | $42,397,856 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 392,530 shares | $42,365,763 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | — | 487,055 shares | $42,349,432 |
| LEONARDO DRS INC | COM | 52661A108 | — | 992,317 shares | $42,342,166 |
| CENTERRA GOLD INC | COM | 152006102 | — | 2,650,173 shares | $41,983,212 |
| LIFE360 INC | COM | 532206109 | — | 749,530 shares | $41,493,981 |
| ERIE INDTY CO | CL A | 29530P102 | — | 171,369 shares | $41,085,718 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | — | 1,623,308 shares | $41,069,692 |
| MONDAY COM LTD | SHS | M7S64H106 | — | 567,293 shares | $41,066,340 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 | — | 3,021,177 shares | $40,121,231 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | — | 356,104 shares | $39,317,443 |
| DOXIMITY INC | CL A | 26622P107 | — | 1,889,029 shares | $39,178,461 |
| MADISON AIR SOLUTIONS CORP | COM SHS CL A | 55658T105 | — | 1,000,000 shares | $39,000,000 |
| TAL ED GROUP | SPONSORED ADS | 874080104 | — | 4,073,516 shares | $38,983,548 |
| ORLA MNG LTD NEW | COM | 68634K106 | — | 3,974,308 shares | $38,828,442 |
| HAMILTON LANE INC | CL A | 407497106 | — | 491,150 shares | $38,717,355 |
| SKYWATER TECHNOLOGY INC | COM | 83089J108 | — | 1,100,000 shares | $38,302,000 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 758,078 shares | $38,222,293 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | — | 567,244 shares | $38,073,417 |
| CATHAY GEN BANCORP | COM | 149150104 | — | 612,822 shares | $37,988,836 |
| DORMAN PRODS INC | COM | 258278100 | — | 278,200 shares | $37,960,390 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | — | 978,151 shares | $37,717,503 |
| MAXIMUS INC | COM | 577933104 | — | 695,683 shares | $37,399,918 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | — | 7,878,094 shares | $37,263,385 |
| DUOLINGO INC | CL A COM | 26603R106 | — | 321,546 shares | $36,984,221 |
| PONY AI INC | SPONSORED ADS | 732908108 | — | 5,307,487 shares | $36,887,035 |
| MATTEL INC | COM | 577081102 | — | 2,649,546 shares | $36,775,698 |
| APOLLO GLOBAL MGMT INC | SER A MAND CNV | 03769M304 | — | 600,000 shares | $36,552,000 |
| SILGAN HLDGS INC | COM | 827048109 | — | 780,130 shares | $36,190,231 |
| DENISON MINES CORP | COM | 248356107 | — | 11,801,253 shares | $36,160,078 |