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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) |
|---|---|---|---|---|---|
| KULICKE & SOFFA INDS INC | COM | 501242101 | — | 169,105 shares | $22,619,485 |
| BRUKER CORP | COM | 116794108 | — | 371,662 shares | $22,366,619 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | — | 1,049,238 shares | $22,149,414 |
| RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 | — | 3,492,875 shares | $21,830,469 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | — | 531,808 shares | $21,719,039 |
| OCTAVE INTELLIGENCE PLC | ORD SHS CL B | G22845104 | — | 1,316,803 shares | $21,463,889 |
| DILLARDS INC | CL A | 254067101 | — | 40,568 shares | $21,436,943 |
| THOR INDS INC | COM | 885160101 | — | 284,903 shares | $21,413,309 |
| VAIL RESORTS INC | COM | 91879Q109 | — | 155,358 shares | $21,151,992 |
| PENTAIR PLC | SHS | G7S00T104 | — | 274,700 shares | $21,058,502 |
| BETA TECHNOLOGIES INC | COM SHS CL A | 086921103 | — | 1,249,598 shares | $20,930,767 |
| PERRIGO CO PLC | SHS | G97822103 | — | 2,014,291 shares | $20,928,483 |
| ROKU INC | COM CL A | 77543R102 | — | 151,471 shares | $20,924,204 |
| NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | — | 698,200 shares | $20,897,126 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | — | 1,574,772 shares | $20,881,477 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 | — | 510,140 shares | $20,726,988 |
| LENNAR CORP | CL B | 526057302 | — | 229,293 shares | $20,340,582 |
| BOK FINL CORP | COM NEW | 05561Q201 | — | 145,252 shares | $20,172,598 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 | — | 1,382,519 shares | $20,143,302 |
| AVEPOINT INC | COM CL A | 053604104 | — | 1,784,700 shares | $20,006,487 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | — | 131,200 shares | $19,438,592 |
| NAVAN INC | CL A | 639193101 | — | 826,309 shares | $18,897,687 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 | — | 273,100 shares | $18,748,315 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | — | 294,000 shares | $18,610,200 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | — | 150,914 shares | $18,569,968 |
| TRINITY INDS INC | COM | 896522109 | — | 522,938 shares | $18,083,196 |
| IRHYTHM HOLDINGS INC | COM | 450056106 | — | 148,072 shares | $17,613,164 |
| MATSON INC | COM | 57686G105 | — | 91,591 shares | $17,606,538 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | — | 152,867 shares | $17,489,513 |
| AVIS BUDGET GROUP INC | COM | 053774105 | — | 115,619 shares | $17,091,957 |
| QFIN HOLDINGS INC | AMERICAN DEP | 88557W101 | — | 1,079,132 shares | $17,061,077 |
| BAUSCH HEALTH COS INC | COM | 071734107 | — | 3,431,117 shares | $16,914,543 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 | — | 472,135 shares | $16,831,613 |
| CNA FINL CORP | COM | 126117100 | — | 345,151 shares | $16,777,790 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 45,898 shares | $16,274,054 |
| BOISE CASCADE CO DEL | COM | 09739D100 | — | 207,200 shares | $16,084,936 |
| DYNATRACE INC | COM NEW | 268150109 | — | 358,003 shares | $15,719,912 |
| WESTLAKE CORPORATION | COM | 960413102 | — | 214,101 shares | $15,629,373 |
| APPFOLIO INC | COM CL A | 03783C100 | — | 95,576 shares | $15,325,612 |
| TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | — | 2,233,600 shares | $15,210,816 |
| INNIO NV | ORDINARY SHARES | N52A8C105 | — | 384,380 shares | $15,202,229 |
| VERTEX INC | CL A | 92538J106 | — | 1,310,400 shares | $15,043,392 |
| NEKTAR THERAPEUTICS | COM NEW | 640268306 | — | 215,300 shares | $15,030,093 |
| ASTRONICS CORP | COM | 046433108 | — | 184,300 shares | $14,976,218 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | — | 1,584,345 shares | $14,877,000 |
| BROOKFIELD WEALTH SOL LTD | CL A EXCHANGEAB | G17434104 | — | 348,251 shares | $14,826,164 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | — | 270,756 shares | $14,767,032 |
| NEWS CORP NEW | CL B | 65249B208 | — | 517,059 shares | $14,508,676 |
| PILGRIMS PRIDE CORP | COM | 72147K108 | — | 514,983 shares | $14,476,172 |
| CNO FINL GROUP INC | COM | 12621E103 | — | 282,201 shares | $14,386,607 |
| JANUS LIVING INC | CL A-1 | 471024109 | — | 500,000 shares | $14,370,000 |
| BILL HOLDINGS INC | COM | 090043100 | — | 390,252 shares | $14,111,512 |
| LIVANOVA PLC | SHS | G5509L101 | — | 166,974 shares | $13,730,272 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 28,610 shares | $13,663,278 |
| PBF ENERGY INC | CL A | 69318G106 | — | 290,894 shares | $13,241,495 |
| SUNSHINE SILVER MNG & REFNG | COMMON STOCK | 867866105 | — | 1,000,000 shares | $13,220,000 |
| GRIFOLS S A | SP ADR REP B NVT | 398438408 | — | 1,840,000 shares | $13,027,200 |
| CABALETTA BIO INC | COM | 12674W109 | — | 4,112,401 shares | $12,789,567 |
| MONARCH CASINO & RESORT INC | COM | 609027107 | — | 94,300 shares | $12,410,823 |
| JOYY INC | ADS REPSTG COM A | 46591M109 | — | 185,876 shares | $12,265,957 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | — | 1,059,040 shares | $12,126,008 |
| NWPX INFRASTRUCTURE INC | COM | 667746101 | — | 80,700 shares | $12,100,158 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 | — | 635,477 shares | $12,093,127 |
| CAMTEK LTD | ORD | M20791105 | — | 76,128 shares | $12,006,652 |
| SINDA LTD | COMMON STOCK | G81569108 | — | 1,000,000 shares | $12,000,000 |
| BGC GROUP INC | CL A | 088929104 | — | 1,121,000 shares | $11,983,490 |
| F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | — | 443,301 shares | $11,787,374 |
| VISTEON CORP | COM NEW | 92839U206 | — | 118,700 shares | $11,776,227 |
| ACUSHNET HLDGS CORP | COM | 005098108 | — | 98,273 shares | $11,648,299 |
| WERIDE INC | SPONSORED ADS | 950915108 | — | 2,000,000 shares | $11,640,000 |
| WAYSTAR HLDG CORP | COM | 946784105 | — | 554,218 shares | $11,378,096 |
| PAYONEER GLOBAL INC | COM | 70451X104 | — | 1,572,800 shares | $11,198,336 |
| FORGENT POWER SOLUTIONS INC | COM SHS CL A | 34631F102 | — | 200,000 shares | $11,172,000 |
| HYPERLIQUID STRATEGIES INC | COM | 44916Y106 | — | 1,416,600 shares | $11,148,642 |
| HYATT HOTELS CORP | COM CL A | 448579102 | — | 56,913 shares | $11,032,016 |
| TRIMAS CORP | COM NEW | 896215209 | — | 244,600 shares | $11,014,338 |
| LEGENCE CORP | CL A | 52476L109 | — | 127,514 shares | $10,868,018 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 538,250 shares | $10,797,295 |
| DANA INC | COM | 235825205 | — | 396,700 shares | $10,794,207 |
| GRIFFON CORP | COM | 398433102 | — | 108,022 shares | $10,535,386 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 200,000 shares | $10,484,000 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | — | 365,200 shares | $10,477,588 |
| ATRICURE INC | COM | 04963C209 | — | 374,362 shares | $10,474,649 |
| LIBERTY LIVE HOLDINGS INC | COM SER A | 530909100 | — | 101,880 shares | $10,316,369 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | — | 392,300 shares | $10,286,106 |
| HARMONIC INC | COM | 413160102 | — | 622,662 shares | $10,168,070 |
| PARSONS CORP DEL | COM | 70202L102 | — | 193,309 shares | $10,127,459 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | — | 396,000 shares | $9,888,120 |
| GENWORTH FINL INC | COM SHS | 37247D106 | — | 1,040,746 shares | $9,855,865 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 77,495 shares | $9,739,572 |
| HEICO CORP NEW | COM | 422806109 | — | 27,151 shares | $9,670,915 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | — | 391,317 shares | $9,630,311 |
| MERCURY GENL CORP NEW | COM | 589400100 | — | 89,100 shares | $9,499,842 |
| WORLD KINECT CORPORATION | COM | 981475106 | — | 286,600 shares | $9,440,604 |
| KAISER ALUMINIUM CORPORATION | COM PAR $0.01 | 483007704 | — | 46,500 shares | $9,096,795 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | — | 114,359 shares | $9,067,525 |
| AVISTA CORP | COM | 05379B107 | — | 218,650 shares | $8,944,972 |
| AGI INC | COM SHS CL A | G0118C105 | — | 1,250,000 shares | $8,850,000 |
| INSPIRE MED SYS INC | COM | 457730109 | — | 198,272 shares | $8,844,914 |
| MIAMI INTL HLDGS INC | COM | 59356Q108 | — | 237,900 shares | $8,840,364 |