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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)
VALERO ENERGY CORPCOM91913Y100 — 6,402,941 shares $1,667,581,954
AT&T INCCOM00206R102 — 79,271,870 shares $1,640,927,709
VERTIV HOLDINGS COCOM CL A92537N108 — 4,859,284 shares $1,626,985,469
BANK NOVA SCOTIA B CCOM064149107 — 18,387,259 shares $1,596,564,148
S&P GLOBAL INCCOM78409V104 — 3,866,831 shares $1,574,805,593
INVITATION HOMES INCCOM46187W107 — 51,511,025 shares $1,556,148,065
BANK MONTREAL MEDIUMCOM063671101 — 8,796,707 shares $1,553,272,958
GALLAGHER ARTHUR J & COCOM363576109 — 6,733,790 shares $1,545,876,170
STRYKER CORPORATIONCOM863667101 — 4,892,615 shares $1,540,390,907
ELEVANCE HEALTH INC FORMERLYCOM036752103 — 3,958,856 shares $1,531,008,381
APPLOVIN CORPCOM CL A03831W108 — 2,921,649 shares $1,505,321,214
PFIZER INCCOM717081103 — 61,505,586 shares $1,481,054,511
VERTEX PHARMACEUTICALS INCCOM92532F100 — 2,971,681 shares $1,476,123,103
AVALONBAY CMNTYS INCCOM053484101 — 7,691,120 shares $1,451,237,433
UNITED RENTALS INCCOM911363109 — 1,268,942 shares $1,437,571,702
TRANE TECHNOLOGIES PLCSHSG8994E103 — 2,916,886 shares $1,432,657,728
INTUITCOM461202103 — 5,375,785 shares $1,403,079,885
QUANTA SVCS INCCOM74762E102 — 1,930,250 shares $1,389,857,210
SALESFORCE INCCOM79466L302 — 8,844,418 shares $1,385,566,524
SHERWIN WILLIAMS COCOM824348106 — 4,019,051 shares $1,383,839,640
PUBLIC STORAGECOM74460D109 — 4,341,196 shares $1,381,846,099
SOUTHERN COCOM842587107 — 14,358,862 shares $1,374,286,682
AIR PRODUCTS AND CHEMICALS ICOM009158106 — 4,672,467 shares $1,369,873,875
REGENCY CTRS CORPCOM758849103 — 17,146,561 shares $1,367,266,774
EXTRA SPACE STORAGE INCCOM30225T102 — 9,300,678 shares $1,351,388,513
NEWMONT CORPCOM651639106 — 14,348,997 shares $1,340,196,320
STARBUCKS CORPCOM855244109 — 12,985,276 shares $1,326,965,354
T-MOBILE US INCCOM872590104 — 7,909,295 shares $1,326,626,050
AGNICO EAGLE MINES LTDCOM008474108 — 8,443,750 shares $1,310,556,144
ENBRIDGE INCCOM29250N105 — 24,021,424 shares $1,301,348,283
MEDTRONIC PLCSHSG5960L103 — 16,551,016 shares $1,294,785,982
CADENCE DESIGN SYSTEM INCCOM127387108 — 3,395,031 shares $1,274,223,035
CUMMINS INCCOM231021106 — 1,779,281 shares $1,269,001,002
KKR & CO INCCOM48251W104 — 13,798,499 shares $1,266,426,238
OREILLY AUTOMOTIVE INCCOM67103H107 — 13,734,627 shares $1,264,821,800
3M COCOM88579Y101 — 7,808,095 shares $1,264,208,661
EQUINIX INCCOM29444U700 — 1,203,073 shares $1,254,071,264
SPACE EXPLORATION TECHN CORPCLASS A COM STK84615Q103 — 7,277,285 shares $1,243,396,915
ROSS STORES INCCOM778296103 — 5,834,005 shares $1,241,767,964
SERVICENOW INCCOM81762P102 — 12,458,091 shares $1,236,839,274
CSX CORPCOM126408103 — 25,950,269 shares $1,233,416,286
JOHNSON CONTROLS INTERNATIONSHSG51502105 — 8,261,631 shares $1,207,106,905
US BANCORPCOM NEW902973304 — 19,940,331 shares $1,204,395,992
KINDER MORGAN INC DELCOM49456B101 — 37,596,771 shares $1,201,968,769
BROOKFIELD CORPCL A LTD VT SH11271J107 — 28,058,813 shares $1,195,603,176
UNUM GROUPCOM91529Y106 — 13,256,645 shares $1,185,144,063
CANADIAN PACIFIC KANSAS CITYCOM13646K108 — 13,671,726 shares $1,184,358,416
FIFTH THIRD BANCORPCOM316773100 — 20,906,386 shares $1,178,492,979
UDR INCCOM902653104 — 29,452,071 shares $1,175,726,674
FEDEX CORPCOM31428X106 — 3,716,680 shares $1,163,804,008
MCKESSON CORPCOM58155Q103 — 1,529,056 shares $1,155,354,714
ROBINHOOD MKTS INCCOM CL A770700102 — 11,407,553 shares $1,143,949,415
CANADIAN IMPERIAL BANK OF COCOM136069101 — 9,895,019 shares $1,138,309,909
BAKER HUGHES COMPANYCL A05722G100 — 20,396,484 shares $1,132,004,862
TARGA RES CORPCOM87612G101 — 4,216,259 shares $1,130,547,688
INTERCONTINENTAL EXCHANGE INCOM45866F104 — 9,161,733 shares $1,127,900,950
TEVA PHARMACEUTICAL INDS LTDSPONSORED ADS881624209 — 32,299,753 shares $1,094,315,632
TERADYNE INCCOM880770102 — 2,223,866 shares $1,075,995,325
EMERSON ELEC COCOM291011104 — 7,512,591 shares $1,075,427,402
MOODYS CORPCOM615369105 — 2,372,048 shares $1,074,347,980
CHUBB LIMITEDCOMH1467J104 — 3,142,168 shares $1,070,662,324
CME GROUP INCCOM12572Q105 — 4,820,646 shares $1,064,543,256
WASTE MGMT INC DELCOM94106L109 — 4,771,642 shares $1,063,503,569
DATADOG INCCL A COM23804L103 — 4,072,526 shares $1,060,322,869
CONSTELLATION ENERGY CORPCOM21037T109 — 4,261,792 shares $1,058,501,279
CRH PLCORDG25508105 — 9,789,398 shares $1,047,517,763
MARSH & MCLENNAN COS INCCOM571748102 — 6,255,525 shares $1,042,608,352
SLB LIMITEDCOM STK806857108 — 22,411,550 shares $1,041,912,960
AMERICAN TOWER CORPCOM03027X100 — 6,366,685 shares $1,041,398,665
TRANSDIGM GROUP INCCOM893641100 — 781,731 shares $1,041,296,961
AMETEK INCCOM031100100 — 4,303,368 shares $1,041,156,854
MONOLITHIC PWR SYS INCCOM609839105 — 751,399 shares $1,038,703,922
ADOBE INCCOM00724F101 — 4,972,088 shares $1,019,377,482
GENERAL MTRS COCOM37045V100 — 13,212,040 shares $1,018,384,043
LUMENTUM HLDGS INCCOM55024U109 — 1,168,079 shares $1,002,281,867
BLOOM ENERGY CORPCOM CL A093712107 — 3,297,042 shares $998,014,613
THE CIGNA GROUPCOM125523100 — 3,562,699 shares $982,164,860
MOTOROLA SOLUTIONS INCCOM NEW620076307 — 2,354,901 shares $977,966,836
COHERENT CORPCOM19247G107 — 2,467,602 shares $973,394,961
MONDELEZ INTL INCCL A609207105 — 16,604,964 shares $960,431,118
SIMON PPTY GROUP INC NEWCOM828806109 — 4,293,287 shares $960,193,638
NORFOLK SOUTHN CORPCOM655844108 — 3,040,628 shares $956,551,163
COMFORT SYS USA INCCOM199908104 — 471,564 shares $934,616,270
ECOLAB INCCOM278865100 — 3,350,825 shares $933,573,353
AON PLCSHS CL AG0403H108 — 2,796,760 shares $927,657,324
VISTRA CORPCOM92840M102 — 5,811,201 shares $921,830,815
NUCOR CORPCOM670346105 — 4,118,036 shares $917,292,519
DOORDASH INCCL A25809K105 — 4,958,309 shares $914,956,760
AUTOZONE INCCOM053332102 — 283,494 shares $906,029,814
BOSTON SCIENTIFIC CORPCOM101137107 — 21,170,029 shares $903,536,838
WILLIAMS COS INCCOM969457100 — 12,060,202 shares $896,555,417
ACCENTURE PLC IRELANDSHS CLASS AG1151C101 — 7,203,649 shares $896,422,082
COLGATE PALMOLIVE COCOM194162103 — 9,686,029 shares $888,015,139
CARDINAL HEALTH INCCOM14149Y108 — 3,726,422 shares $885,248,810
CLOUDFLARE INCCL A COM18915M107 — 3,596,888 shares $882,244,689
KENVUE INCCOM49177J102 — 46,156,826 shares $882,056,945
CHIPOTLE MEXICAN GRILL INCCOM169656105 — 25,846,578 shares $878,783,652
ILLINOIS TOOL WKS INCCOM452308109 — 3,220,679 shares $871,097,049
ALEXANDRIA REAL ESTATE EQ INCOM015271109 — 16,437,663 shares $868,730,490
APOLLO GLOBAL MGMT INCCOM03769M106 — 7,323,927 shares $866,493,803