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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)
CHAMPION HOMES INCCOM830830105 — 407,345 shares $35,895,241
PENSKE AUTOMOTIVE GRP INCCOM70959W103 — 200,575 shares $35,892,896
U HAUL HOLDING COMPANYCOM023586100 — 546,476 shares $35,761,389
SERVICETITAN INCSHS CL A81764X103 — 504,523 shares $35,674,821
OMNICOM GROUP INCCOM681919106 — 488,460 shares $35,574,542
ZETA GLOBAL HOLDINGS CORPCL A98956A105 — 1,803,608 shares $35,495,005
BOYD GAMING CORPCOM103304101 — 401,479 shares $35,462,640
GENERATE BIOMEDICINES INCCOM SHS370920100 — 2,094,616 shares $35,336,172
CARMAX INCCOM143130102 — 665,737 shares $35,210,830
BHP BILLITON LIMITEDSPONSORED ADS088606108 — 421,334 shares $35,101,336
OPTION CARE HEALTH INCCOM NEW68404L201 — 1,673,104 shares $35,084,991
ENLIGHT RENEWABLE ENERGY LTDSHSM4056D110 — 393,418 shares $34,720,793
BOYD GROUP SERVICES INCCOM103310108 — 365,811 shares $34,602,894
BROWN FORMAN CORPCL B115637209 — 1,293,650 shares $34,475,773
SKEENA RES LTD NEWCOM83056P715 — 1,292,654 shares $34,418,035
OLLIES BARGAIN OUTLET HLDGSCOM681116109 — 447,387 shares $34,395,113
URBAN OUTFITTERS INCCOM917047102 — 484,761 shares $34,350,164
HONEYWELL INTL INCCOM438516205 — 152,606 shares $34,168,483
BRIGHT HORIZONS FAM SOL IN DCOM109194100 — 481,523 shares $34,130,350
FORTUNA MNG CORPCOM NEW349942102 — 4,040,366 shares $34,123,367
ALLEGIANT TRAVEL COCOM01748X102 — 287,999 shares $33,868,682
ERO COPPER CORPCOM296006109 — 1,265,648 shares $33,761,383
COPT DEFENSE PROPERTIESSHS BEN INT22002T108 — 922,648 shares $33,575,161
ASML HLDG NVN Y REGISTRY SHSN07059210 — 16,869 shares $33,559,863
SHIFT4 PMTS INCCL A82452J109 — 687,363 shares $33,433,336
KADANT INCCOM48282T104 — 106,160 shares $33,358,657
BIO RAD LABS INCCL A090572207 — 111,580 shares $32,761,004
ARIS MINING CORPORATIONCOM04040Y109 — 2,178,364 shares $32,452,847
SEABRIDGE GOLD INCCOM811927102 — 1,253,903 shares $32,326,375
SPROTT INCCOM NEW852066208 — 284,576 shares $32,032,219
CMB.TECH NVSHSB38564108 — 2,282,809 shares $32,030,524
TORM PLCSHS CL AG89479102 — 1,239,232 shares $31,926,812
UWM HOLDINGS CORPORATIONCOM CL A91823B109 — 13,750,000 shares $31,487,500
DROPBOX INCCL A26210C104 — 1,145,662 shares $31,471,335
AMENTUM HOLDINGS INCCOM023939101 — 1,516,193 shares $31,339,709
WARNER MUSIC GROUP CORPCOM CL A934550203 — 1,155,828 shares $31,288,264
ATS CORPORATIONCOM00217Y104 — 1,084,181 shares $31,219,408
ZILLOW GROUP INCCL C CAP STK98954M200 — 988,389 shares $31,154,021
HANCOCK WHITNEY CORPORATIONCOM410120109 — 414,965 shares $31,006,185
MGM RESORTS INTERNATIONALCOM552953101 — 646,456 shares $30,907,061
WHIRLPOOL CORPCOM963320106 — 782,895 shares $30,861,721
REMITLY GLOBAL INCCOM75960P104 — 1,367,642 shares $30,648,857
BLACKLINE INCCOM09239B109 — 1,090,376 shares $30,606,854
KARMAN HLDGS INCCOMMON STOCK485924104 — 612,905 shares $30,596,218
STONECO LTDCOM CL AG85158106 — 2,802,890 shares $30,383,328
WIX COM LTDSHSM98068105 — 668,748 shares $30,341,097
SLM CORPCOM78442P106 — 1,165,720 shares $30,238,777
BRP INCCOM SUN VTG05577W200 — 492,212 shares $30,035,336
ALLIED GOLD CORPCOM NEW01921D204 — 1,249,416 shares $29,658,484
COHU INCCOM192576106 — 398,600 shares $29,460,526
FRESHPET INCCOM358039105 — 498,122 shares $29,448,973
MINIMED GROUP INCCOM60365F109 — 1,961,002 shares $29,316,980
TRIPLE FLAG PRECIOUS METALCOM89679M104 — 971,559 shares $29,081,926
SUPER GROUP SGHC LIMITEDORD SHSG8588X103 — 2,139,042 shares $28,984,019
RADNET INCCOM750491102 — 469,820 shares $28,973,799
JOBY AVIATION INCCOMMON STOCKG65163100 — 3,247,472 shares $28,967,450
MARZETTI COMPANYCOM513847103 — 253,300 shares $28,916,728
CONAGRA BRANDS INCCOM205887102 — 2,147,754 shares $28,908,769
LIFTOFF MOBILE INCCOM53229X101 — 1,200,000 shares $28,824,000
CLEARWAY ENERGY INCCL C18539C204 — 835,381 shares $28,553,323
STARWOOD PPTY TR INCCOM85571B105 — 1,742,303 shares $28,538,923
APPLIED AEROSPACE & DEFENSECOMMON STOCK03815J107 — 1,250,000 shares $28,475,000
MOELIS & COCL A60786M105 — 433,073 shares $28,331,636
BANCFIRST CORPCOM05945F103 — 254,828 shares $28,319,036
AURA MINERALS INCSHS NEWG06973112 — 448,099 shares $28,207,832
MADISON SQUARE GARDEN ENTMTCOM CL A558256103 — 346,600 shares $28,036,474
THE CAMPBELLS COMPANYCOM134429109 — 1,239,949 shares $27,613,664
KLARNA GROUP PLCSHSG5279N105 — 1,342,802 shares $27,178,312
NOVAGOLD RESOURCES INCCOM NEW66987E206 — 4,522,628 shares $27,001,278
COHEN & STEERS INCCOM19247A100 — 353,653 shares $26,927,139
SOUTH BOW CORPCOM83671M105 — 759,445 shares $26,725,802
IMPINJ INCCOM453204109 — 186,182 shares $26,666,848
MAREX GROUP PLCORDG5S37H101 — 429,800 shares $26,196,310
HOWARD HUGHES HOLDINGS INCCOM44267T102 — 365,617 shares $26,137,959
UPSTREAM BIO INCCOM91678A107 — 3,768,619 shares $26,078,843
ICU MED INCCOM44930G107 — 177,733 shares $26,055,658
TUTOR PERINI CORPCOM901109108 — 308,473 shares $25,594,005
NATIONAL STORAGE AFFILIATESCOM SHS BEN IN637870106 — 568,000 shares $25,258,960
SIX FLAGS ENTERTAINMENT CORPCOM83001C108 — 1,185,213 shares $25,245,037
IPG PHOTONICS CORPCOM44980X109 — 215,021 shares $25,226,264
RHCOM74967X103 — 152,400 shares $25,104,852
RECURSION PHARMACEUTICALS INCL A75629V104 — 6,833,534 shares $25,079,070
ZILLOW GROUP INCCL A98954M101 — 796,580 shares $24,988,715
GRINDR INCCOM39854F101 — 1,726,668 shares $24,812,219
KNIFE RIVER CORPCOMMON STOCK498894104 — 295,445 shares $24,713,974
MORNINGSTAR INCCOM617700109 — 155,686 shares $24,290,130
UBIQUITI INCCOM90353W103 — 45,444 shares $24,268,459
VALVOLINE INCCOM92047W101 — 611,480 shares $24,177,919
ARROW ELECTRS INCCOM042735100 — 112,090 shares $23,921,127
MIDDLEBY CORPCOM596278101 — 138,252 shares $23,780,727
PERPETUA RESOURCES CORPCOM714266103 — 1,140,754 shares $23,656,748
HILTON GRAND VACATIONS INCCOM43283X105 — 451,429 shares $23,641,337
LIBERTY GLOBAL LTDCOM CL AG61188101 — 2,048,330 shares $23,289,512
LIBERTY GLOBAL LTDCOM CL CG61188127 — 2,112,541 shares $23,237,951
NOMAD FOODS LTDUSD ORD SHSG6564A105 — 2,114,703 shares $23,155,998
PEGASYSTEMS INCCOM705573103 — 772,513 shares $23,152,215
MASTEC INCCOM576323109 — 55,571 shares $23,120,870
CORE SCIENTIFIC INC NEWCOM21874A106 — 898,402 shares $22,990,107
SPORTRADAR GROUP AGCLASS A ORD SHSH8088L103 — 1,525,041 shares $22,829,864
ACADEMY SPORTS & OUTDOORS INCOM00402L107 — 482,119 shares $22,722,268