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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) |
|---|---|---|---|---|---|
| RYDER SYS INC | COM | 783549108 | — | 621,123 shares | $163,833,614 |
| ALAMOS GOLD INC | COM CL A | 011532108 | — | 5,408,024 shares | $163,801,943 |
| FORMFACTOR INC | COM | 346375108 | — | 1,024,043 shares | $163,775,197 |
| GLOBE LIFE INC | COM | 37959E102 | — | 915,219 shares | $163,531,331 |
| UNITY SOFTWARE INC | COM | 91332U101 | — | 5,684,941 shares | $162,475,614 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | — | 2,055,833 shares | $161,177,307 |
| GRACO INC | COM | 384109104 | — | 2,130,052 shares | $161,053,232 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | — | 4,459,630 shares | $160,591,276 |
| TOAST INC | CL A | 888787108 | — | 5,765,060 shares | $160,383,969 |
| NEXTPOWER INC | CLASS A COM | 65290E101 | — | 1,340,331 shares | $159,687,035 |
| GODADDY INC | CL A | 380237107 | — | 1,881,009 shares | $159,660,044 |
| INSULET CORP | COM | 45784P101 | — | 1,047,986 shares | $159,555,869 |
| OGE ENERGY CORP | COM | 670837103 | — | 3,278,280 shares | $159,521,105 |
| AVERY DENNISON CORP | COM | 053611109 | — | 981,301 shares | $159,314,217 |
| GEN DIGITAL INC | COM | 668771108 | — | 6,398,371 shares | $159,255,454 |
| CROWN HLDGS INC | COM | 228368106 | — | 1,420,714 shares | $158,864,239 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 656,843 shares | $158,279,458 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | — | 3,324,025 shares | $156,761,019 |
| MODINE MFG CO | COM | 607828100 | — | 587,047 shares | $156,753,290 |
| FIRST HORIZON CORPORATION | COM | 320517105 | — | 6,099,706 shares | $156,396,462 |
| ROGERS CORP | COM | 775133101 | — | 952,212 shares | $155,905,671 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 1,555,996 shares | $154,494,843 |
| TRADEWEB MKTS INC | CL A | 892672106 | — | 1,544,599 shares | $153,934,736 |
| CARLYLE GROUP INC | COM | 14316J108 | — | 3,646,300 shares | $153,545,693 |
| MOOG INC | CL A | 615394202 | — | 360,879 shares | $152,954,955 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 904,623 shares | $152,573,715 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 | — | 2,769,910 shares | $152,345,050 |
| TRIMBLE INC | COM | 896239100 | — | 2,967,406 shares | $151,871,839 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | — | 1,486,850 shares | $151,450,541 |
| HASBRO INC | COM | 418056107 | — | 1,820,643 shares | $150,366,905 |
| TFI INTERNATIONAL INC | COM | 87241L109 | — | 1,042,239 shares | $149,874,825 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | — | 2,325,181 shares | $149,857,915 |
| SITIME CORP | COM | 82982T106 | — | 200,038 shares | $149,140,331 |
| NEWS CORP NEW | CL A | 65249B109 | — | 6,000,662 shares | $148,996,437 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 654,550 shares | $148,458,486 |
| MURPHY USA INC | COM | 626755102 | — | 275,214 shares | $148,304,568 |
| FOX CORP | CL A COM | 35137L105 | — | 2,839,089 shares | $148,086,882 |
| EBAY INC. | COM | 278642103 | — | 1,315,606 shares | $147,018,971 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | — | 1,281,428 shares | $146,710,692 |
| ABIVAX SA | SPONSORED ADS | 00370M103 | — | 1,100,000 shares | $146,586,000 |
| STONEX GROUP INC | COM | 861896108 | — | 1,234,843 shares | $146,328,896 |
| EXELIXIS INC | COM | 30161Q104 | — | 2,688,866 shares | $146,301,199 |
| ILLUMINA INC | COM | 452327109 | — | 827,073 shares | $145,424,246 |
| TIMKEN CO | COM | 887389104 | — | 995,434 shares | $144,656,469 |
| LITTELFUSE INC | COM | 537008104 | — | 317,164 shares | $144,414,284 |
| STIFEL FINL CORP | COM | 860630102 | — | 2,061,688 shares | $143,843,972 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | — | 585,099 shares | $143,448,722 |
| DYCOM INDS INC | COM | 267475101 | — | 283,056 shares | $143,110,283 |
| ICON PUB LTD CO | SHS | G4705A100 | — | 820,998 shares | $142,615,563 |
| EVERCORE INC | CLASS A | 29977A105 | — | 417,041 shares | $142,394,479 |
| WATSCO INC | COM | 942622200 | — | 340,450 shares | $141,875,729 |
| HORMEL FOODS CORP | COM | 440452100 | — | 5,704,004 shares | $141,573,379 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | — | 1,255,365 shares | $141,529,850 |
| VIAVI SOLUTIONS INC | COM | 925550105 | — | 2,956,160 shares | $141,156,640 |
| VALMONT INDS INC | COM | 920253101 | — | 244,208 shares | $141,054,541 |
| VIASAT INC | COM | 92552V100 | — | 1,558,594 shares | $139,977,327 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 1,304,909 shares | $139,625,263 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | — | 2,676,071 shares | $139,557,103 |
| COGNEX CORP | COM | 192422103 | — | 1,925,511 shares | $139,445,507 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 527,889 shares | $138,972,058 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 1,000,164 shares | $137,762,589 |
| INVESCO LTD | SHS | G491BT108 | — | 5,210,635 shares | $137,508,658 |
| CARETRUST REIT INC | COM | 14174T107 | — | 3,397,692 shares | $137,096,872 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 1,587,431 shares | $136,661,935 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | — | 1,955,905 shares | $136,404,815 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 781,020 shares | $136,100,545 |
| HUDBAY MINERALS INC | COM | 443628102 | — | 5,730,407 shares | $135,193,064 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 656,068 shares | $135,156,569 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | — | 64,804 shares | $134,843,515 |
| POPULAR INC | COM NEW | 733174700 | — | 819,715 shares | $134,580,809 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | — | 945,934 shares | $132,374,004 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | — | 2,646,300 shares | $132,262,074 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 1,713,676 shares | $132,210,103 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 888,499 shares | $132,110,916 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | — | 2,105,378 shares | $131,859,824 |
| OSHKOSH CORP | COM | 688239201 | — | 858,321 shares | $131,735,107 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | — | 4,175,933 shares | $131,667,167 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 1,505,980 shares | $131,351,576 |
| REDDIT INC | CL A | 75734B100 | — | 756,324 shares | $131,282,720 |
| RESMED INC | COM | 761152107 | — | 664,714 shares | $129,539,464 |
| AECOM | COM | 00766T100 | — | 1,853,035 shares | $129,341,843 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | — | 34,195,909 shares | $128,918,577 |
| TXNM ENERGY INC | COM | 69349H107 | — | 2,264,722 shares | $128,590,915 |
| KRAFT HEINZ CO | COM | 500754106 | — | 5,442,313 shares | $128,547,433 |
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 | — | 4,029,737 shares | $128,145,637 |
| ADT INC DEL | COM | 00090Q103 | — | 19,697,105 shares | $128,031,183 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | — | 2,468,502 shares | $127,942,459 |
| FIVE BELOW INC | COM | 33829M101 | — | 710,784 shares | $127,791,855 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 1,477,233 shares | $127,381,802 |
| INCYTE CORP | COM | 45337C102 | — | 1,119,107 shares | $126,861,970 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | — | 2,461,732 shares | $126,791,149 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | — | 1,693,773 shares | $126,152,213 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 | — | 514,266 shares | $125,876,889 |
| RPM INTL INC | COM | 749685103 | — | 1,126,418 shares | $125,201,361 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 920,190 shares | $124,814,572 |
| SOUTHSTATE BK CORP | COM | 84472E102 | — | 1,238,885 shares | $123,764,612 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | — | 3,363,782 shares | $123,688,968 |
| PLANET LABS PBC | COM CL A | 72703X106 | — | 3,706,569 shares | $122,798,631 |
| JFROG LTD | ORD SHS | M6191J100 | — | 1,348,331 shares | $122,536,321 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | — | 361,473 shares | $122,322,463 |