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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)
UGI CORP NEWCOM902681105 — 2,627,450 shares $90,752,123
TRAVEL PLUS LEISURE COCOM894164102 — 1,184,463 shares $90,528,507
HUBBELL INCCOM443510607 — 172,552 shares $90,279,206
ARMSTRONG WORLD INDS INC NEWCOM04247X102 — 562,406 shares $90,221,171
ALLEGRO MICROSYSTEMS INCCOM01749D105 — 1,294,958 shares $90,154,976
TAYLOR MORRISON HOME CORPCOM87724P106 — 1,252,607 shares $89,862,026
THOMSON REUTERS CORPCOM884903881 — 1,100,566 shares $89,803,541
CLOROX CO DELCOM189054109 — 940,160 shares $89,728,870
BCE INCCOM NEW05534B760 — 4,163,985 shares $89,605,023
GLOBUS MED INCCL A379577208 — 1,127,051 shares $89,048,300
EASTMAN CHEM COCOM277432100 — 1,325,685 shares $88,794,381
POOL CORPCOM73278L105 — 412,492 shares $88,644,531
HF SINCLAIR CORPCOM403949100 — 1,271,870 shares $88,585,746
BAXTER INTL INCCOM071813109 — 4,144,905 shares $88,369,375
HOULIHAN LOKEY INCCL A441593100 — 656,486 shares $88,054,467
WYNN RESORTS LTDCOM983134107 — 905,912 shares $87,954,996
ALLY FINL INCCOM02005N100 — 1,906,293 shares $87,594,163
KILROY REALTY CORPCOM49427F108 — 2,337,471 shares $87,585,038
MOLINA HEALTHCARE INCCOM60855R100 — 380,649 shares $87,054,426
LUMEN TECHNOLOGIES INCCOM550241103 — 11,331,679 shares $87,027,295
CACI INTL INCCL A127190304 — 187,660 shares $86,935,372
KYMERA THERAPEUTICS INCCOM501575104 — 757,246 shares $86,833,399
TELEFLEX INCORPORATEDCOM879369106 — 684,425 shares $86,757,713
CHEWY INCCL A16679L109 — 4,402,672 shares $86,512,505
CYTOKINETICS INCCOM NEW23282W605 — 1,015,522 shares $86,512,319
QORVO INCCOM74736K101 — 927,169 shares $86,477,053
ATLASSIAN CORPORATIONCL A049468101 — 1,108,700 shares $86,245,773
OLD NATL BANCORP INDCOM680033107 — 3,316,277 shares $85,891,574
FIRST AMERN FINL CORPCOM31847R102 — 1,245,979 shares $85,461,700
SENSATA TECHNOLOGIES HLDG PLSHSG8060N102 — 1,773,008 shares $84,643,402
ARCOSA INCCOM039653100 — 581,400 shares $84,471,606
NATIONAL FUEL GAS COCOM636180101 — 1,091,535 shares $84,277,417
RADIAN GROUP INCCOM750236101 — 2,234,835 shares $84,186,234
SOUTHWEST GAS HLDGS INCCOM844895102 — 948,095 shares $84,077,065
MACYS INCCOM55616P104 — 3,568,505 shares $84,038,293
CHARLES RIV LABS INTL INCCOM159864107 — 370,040 shares $83,921,372
LIBERTY LIVE HOLDINGS INCCOM SHS SER C530909308 — 792,400 shares $83,709,136
TPG INCCOM CL A872657101 — 2,052,791 shares $83,240,675
COMMERCIAL METALS COCOM201723103 — 1,318,721 shares $82,749,743
MGIC INVT CORP WISCOM552848103 — 2,926,645 shares $82,531,389
SAMSARA INCCOM CL A79589L106 — 2,542,640 shares $82,457,815
BITMINE IMMERSION TECHS INCCOM NEW09175A206 — 6,151,062 shares $81,870,635
BANK OZK LITTLE ROCK ARKCOM06417N103 — 1,570,873 shares $81,826,775
ORMAT TECHNOLOGIES INCCOM686688102 — 749,456 shares $81,616,376
TRANSUNIONCOM89400J107 — 1,130,831 shares $81,578,148
APTARGROUP INCCOM038336103 — 649,607 shares $81,330,796
SSR MINING INCOM784730103 — 2,877,483 shares $81,280,993
KINSALE CAP GROUP INCCOM49714P108 — 245,962 shares $81,120,727
LINCOLN NATL CORP INDCOM534187109 — 2,290,874 shares $80,982,396
LANDSTAR SYS INCCOM515098101 — 391,307 shares $80,926,201
CAE INCCOM124765108 — 3,222,912 shares $80,614,117
TERRENO RLTY CORPCOM88146M101 — 1,238,035 shares $80,187,527
DESCARTES SYS GROUP INCCOM249906108 — 1,154,012 shares $79,848,443
ELASTIC N VORD SHSN14506104 — 1,389,605 shares $79,235,277
OR ROYALTIES INC.COM SHS68390D106 — 2,498,906 shares $79,050,561
IES HOLDINGS INCCOM44951W106 — 107,286 shares $78,818,733
AMER SPORTS INCCOM SHSG0260P102 — 2,325,877 shares $78,707,678
BRINKER INTL INCCOM109641100 — 467,550 shares $78,548,400
REPLIGEN CORPCOM759916109 — 575,226 shares $78,483,835
LYFT INCCL A COM55087P104 — 5,350,229 shares $78,166,846
MERITAGE HOMES CORPCOM59001A102 — 931,561 shares $78,111,390
AEROVIRONMENT INCCOM008073108 — 473,141 shares $78,101,385
FIRSTSERVICE CORP NEWCOM33767E202 — 549,665 shares $78,082,719
AGCO CORPCOM001084102 — 650,842 shares $77,905,787
SEI INVTS COCOM784117103 — 887,116 shares $77,808,944
CAESARS ENTERTAINMENT INC NECOM12769G100 — 2,573,940 shares $77,681,509
ANTERO MIDSTREAM CORPCOM03676B102 — 3,413,527 shares $77,657,739
LIBERTY BROADBAND CORPCOM SER C530307305 — 2,327,164 shares $77,401,475
VALLEY NATL BANCORPCOM919794107 — 5,275,012 shares $77,278,926
BUILDERS FIRSTSOURCE INCCOM12008R107 — 860,958 shares $77,038,522
LOGITECH INTL S ASHSH50430232 — 818,632 shares $76,704,532
HEALTHCARE RLTY TRCL A COM42226K105 — 3,801,738 shares $76,681,055
DAVITA INCCOM23918K108 — 344,422 shares $76,627,007
RHYTHM PHARMACEUTICALS INCCOM76243J105 — 685,844 shares $76,149,259
CHEMED CORP NEWCOM16359R103 — 163,404 shares $76,103,779
CIRRUS LOGIC INCCOM172755100 — 510,098 shares $75,764,856
NEXGEN ENERGY LTDCOM65340P106 — 8,057,932 shares $75,603,135
CHURCHILL DOWNS INCCOM171484108 — 841,176 shares $75,403,017
WEATHERFORD INTL PLCORD SHSG48833118 — 924,126 shares $75,316,269
RITHM CAPITAL CORPCOM NEW64828T201 — 7,985,095 shares $74,980,042
OCEANAGOLD CORPCOM NEW675222400 — 2,985,891 shares $74,769,683
GROUP 1 AUTOMOTIVE INCCOM398905109 — 256,479 shares $74,678,990
FULL TRUCK ALLIANCE CO LTDSPONSORED ADS35969L108 — 9,160,250 shares $74,381,230
SELECTIVE INS GROUP INCCOM816300107 — 764,284 shares $74,143,191
LEAR CORPCOM NEW521865204 — 552,452 shares $74,061,715
FRANKLIN ELEC INCCOM353514102 — 689,955 shares $73,956,276
DUTCH BROS INCCL A26701L100 — 1,027,033 shares $73,751,240
LAZARD INCCOM52110M109 — 1,757,418 shares $73,706,111
EAGLE MATLS INCCOM26969P108 — 326,454 shares $73,452,150
PRIMO BRANDS CORPORATIONCLASS A COM SHS741623102 — 3,001,538 shares $73,357,589
EXLSERVICE HLDGS INCCOM302081104 — 2,835,901 shares $73,336,400
DENALI THERAPEUTICS INCCOM24823R105 — 2,824,746 shares $72,652,467
VAXCYTE INCCOM92243G108 — 1,245,805 shares $72,418,645
MDA SPACE LTDCOM55293N109 — 1,750,697 shares $72,264,172
DELEK US HLDGS INC NEWCOM24665A103 — 1,420,441 shares $72,172,607
UNITED BANKSHARES INC WEST VCOM909907107 — 1,571,131 shares $72,004,934
ENPHASE ENERGY INCCOM29355A107 — 1,459,614 shares $71,871,393
OPEN TEXT CORPCOM683715106 — 3,247,878 shares $71,812,989
RYMAN HOSPITALITY PPTYS INCCOM78377T107 — 558,306 shares $71,770,236
SENTINELONE INCCL A81730H109 — 4,223,887 shares $71,679,362