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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) |
|---|---|---|---|---|---|
| WD 40 CO | COM | 929236107 | — | 18,400 shares | $4,482,976 |
| SOLV ENERGY INC | COM SHS CL A | 78475V103 | — | 129,927 shares | $4,424,014 |
| AEVEX CORP | COM CL A | 00835T107 | — | 209,293 shares | $4,372,131 |
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 | — | 635,000 shares | $4,343,400 |
| TIDEWATER INC NEW | COM | 88642R109 | — | 65,018 shares | $4,332,149 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | — | 333,000 shares | $4,309,020 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | — | 220,800 shares | $4,265,856 |
| ALBANY INTL CORP | CL A | 012348108 | — | 56,600 shares | $4,216,700 |
| LUFAX HOLDING LTD | SPONSORED ADR | 54975P201 | — | 3,151,227 shares | $4,159,620 |
| MCGRATH RENTCORP | COM | 580589109 | — | 33,600 shares | $4,066,608 |
| XENIA HOTELS & RESORTS INC | COM | 984017103 | — | 199,600 shares | $4,063,856 |
| EVGO INC | CL A COM | 30052F100 | — | 2,075,000 shares | $3,963,250 |
| STRATEGIC ED INC | COM | 86272C103 | — | 50,900 shares | $3,899,958 |
| UNDER ARMOUR INC | CL C | 904311206 | — | 621,078 shares | $3,863,105 |
| MALIBU BOATS INC | COM CL A | 56117J100 | — | 140,300 shares | $3,848,429 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | — | 219,400 shares | $3,797,814 |
| AMERISAFE INC | COM | 03071H100 | — | 111,900 shares | $3,785,577 |
| INGEVITY CORP | COM | 45688C107 | — | 50,200 shares | $3,748,434 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | — | 42,415 shares | $3,694,347 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 | — | 162,888 shares | $3,678,011 |
| IHEARTMEDIA INC | COM CL A | 45174J509 | — | 846,900 shares | $3,633,201 |
| ACM RESH INC | COM CL A | 00108J109 | — | 28,528 shares | $3,619,918 |
| SYNAPTICS INC | COM | 87157D109 | — | 28,713 shares | $3,567,016 |
| OIL STS INTL INC | COM | 678026105 | — | 445,100 shares | $3,565,251 |
| EHANG HLDGS LTD | ADS | 26853E102 | — | 541,048 shares | $3,543,864 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | — | 98,800 shares | $3,542,968 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | — | 74,947 shares | $3,542,745 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | — | 567,400 shares | $3,540,576 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 | — | 394,600 shares | $3,527,724 |
| BULLISH | ORD SHS | G16910120 | — | 150,000 shares | $3,514,500 |
| UNITED FIRE GROUP INC | COM | 910340108 | — | 66,200 shares | $3,471,528 |
| FMC CORP | COM NEW | 302491303 | — | 299,911 shares | $3,448,977 |
| OIL DRI CORP AMER | COM | 677864100 | — | 33,500 shares | $3,424,035 |
| BACKBLAZE INC | COM CL A | 05637B105 | — | 215,400 shares | $3,416,244 |
| MYR GROUP INC | COM | 55405W104 | — | 6,802 shares | $3,403,721 |
| OOMA INC | COM | 683416101 | — | 176,500 shares | $3,392,330 |
| MYERS INDS INC | COM | 628464109 | — | 95,300 shares | $3,365,043 |
| ALASKA AIR GROUP INC | COM | 011659109 | — | 63,848 shares | $3,332,866 |
| UPSTART HLDGS INC | COM | 91680M107 | — | 93,959 shares | $3,328,967 |
| TRINET GROUP INC | COM | 896288107 | — | 67,200 shares | $3,325,728 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | — | 356,800 shares | $3,318,240 |
| TFS FINL CORP | COM | 87240R107 | — | 186,757 shares | $3,309,334 |
| REDWIRE CORPORATION | COM | 75776W103 | — | 270,200 shares | $3,304,546 |
| UNITIL CORP | COM | 913259107 | — | 62,300 shares | $3,282,587 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 | — | 61,000 shares | $3,279,360 |
| VISTANCE NETWORKS INC | COM | 20337X109 | — | 252,618 shares | $3,228,458 |
| PARK HOTELS & RESORTS INC | COM | 700517105 | — | 224,188 shares | $3,194,679 |
| DAVE & BUSTERS ENTMT INC | COM | 238337109 | — | 274,200 shares | $3,125,880 |
| SL GREEN RLTY CORP | COM | 78440X887 | — | 58,311 shares | $3,018,760 |
| FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | — | 624,435 shares | $2,991,044 |
| PULSE BIOSCIENCES INC | COM | 74587B101 | — | 105,647 shares | $2,929,591 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | — | 159,900 shares | $2,871,804 |
| BOWHEAD SPECIALTY HLDGS INC | COM SHS | 10240L102 | — | 95,700 shares | $2,864,301 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | — | 101,700 shares | $2,839,464 |
| 10X GENOMICS INC | CL A COM | 88025U109 | — | 72,674 shares | $2,786,321 |
| SAFETY INS GROUP INC | COM | 78648T100 | — | 36,900 shares | $2,762,334 |
| SELECT MED HLDGS CORP | COM | 81619Q105 | — | 167,058 shares | $2,758,128 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | — | 53,213 shares | $2,713,331 |
| URBAN EDGE PPTYS | COM | 91704F104 | — | 116,900 shares | $2,674,672 |
| NATURAL GAS SVCS GROUP INC | COM | 63886Q109 | — | 61,000 shares | $2,631,540 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | — | 78,490 shares | $2,620,781 |
| EVERUS CONSTR GROUP | COM | 300426103 | — | 15,707 shares | $2,606,577 |
| JEFFERSON CAPITAL INC | COM | 47248R103 | — | 133,700 shares | $2,603,139 |
| AMERICAN ASSETS TR INC | COM | 024013104 | — | 103,100 shares | $2,545,539 |
| VIA TRANSN INC | COM CL A | 92556W104 | — | 139,773 shares | $2,535,482 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 | — | 152,900 shares | $2,527,437 |
| YORK SPACE SYSTEMS INC | COM | 987084100 | — | 100,000 shares | $2,462,000 |
| SLIDE INS HLDGS INC | COM | 831349105 | — | 125,900 shares | $2,438,683 |
| TPG RE FIN TR INC | COM | 87266M107 | — | 288,800 shares | $2,417,256 |
| RXSIGHT INC | COM | 78349D107 | — | 500,000 shares | $2,410,000 |
| STANDARD MTR PRODS INC | COM | 853666105 | — | 61,000 shares | $2,377,170 |
| CARGURUS INC | COM CL A | 141788109 | — | 69,513 shares | $2,369,698 |
| TIPTREE INC | COM | 88822Q103 | — | 131,300 shares | $2,352,896 |
| ENACT HLDGS INC | COM | 29249E109 | — | 51,214 shares | $2,340,992 |
| LAKEFRONT BIOTHERAPEUTICS NV | SPON ADR | 36315X101 | — | 76,879 shares | $2,304,832 |
| GARRETT MOTION INC | COM | 366505105 | — | 63,501 shares | $2,300,641 |
| CONCENTRIX CORP | COM | 20602D101 | — | 101,296 shares | $2,269,537 |
| SHAKE SHACK INC | CL A | 819047101 | — | 40,507 shares | $2,269,202 |
| PENN ENTERTAINMENT INC | COM | 707569109 | — | 105,912 shares | $2,262,280 |
| ADVANSIX INC | COM | 00773T101 | — | 113,300 shares | $2,252,404 |
| GENTHERM INC | COM | 37253A103 | — | 65,500 shares | $2,234,205 |
| PROGYNY INC | COM | 74340E103 | — | 77,125 shares | $2,223,514 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 | — | 24,400 shares | $2,177,700 |
| PLEXUS CORP | COM | 729132100 | — | 7,200 shares | $2,164,824 |
| NICE LTD | SPONSORED ADR | 653656108 | — | 23,828 shares | $2,164,774 |
| MNTN INC | CL A | 55318A108 | — | 233,700 shares | $2,150,040 |
| MAGNERA CORP | COM SHS | 55939A107 | — | 180,500 shares | $2,120,875 |
| CARRIAGE SVCS INC | COM | 143905107 | — | 54,900 shares | $2,104,866 |
| CRANE NXT CO | COM | 224441105 | — | 40,606 shares | $2,077,403 |
| CS DISCO INC | COM | 126327105 | — | 547,947 shares | $2,071,240 |
| TRANSMEDICS GROUP INC | COM | 89377M109 | — | 30,574 shares | $2,030,725 |
| NATIONAL PRESTO INDS INC | COM | 637215104 | — | 16,100 shares | $2,012,339 |
| ICICI BANK LIMITED | ADR | 45104G104 | — | 69,144 shares | $2,007,250 |
| GCM GROSVENOR INC | COM CL A | 36831E108 | — | 159,600 shares | $1,963,080 |
| FORWARD AIR CORP | COM | 34986A104 | — | 145,300 shares | $1,963,003 |
| MILLER INDS INC TENN | COM NEW | 600551204 | — | 37,800 shares | $1,933,470 |
| PACIRA BIOSCIENCES INC | COM | 695127100 | — | 76,000 shares | $1,928,120 |
| BARNES & NOBLE ED INC | COM NEW | 06777U200 | — | 150,200 shares | $1,886,512 |
| COOPER-STANDARD HOLDINGS INC | COM | 21676P103 | — | 69,100 shares | $1,869,155 |
| FLYWIRE CORPORATION | COM VTG | 302492103 | — | 106,162 shares | $1,865,266 |