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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) |
|---|---|---|---|---|---|
| LIBERTY ENERGY INC | COM CL A | 53115L104 | — | 334,486 shares | $8,760,188 |
| ETSY INC | COM | 29786A106 | — | 115,940 shares | $8,733,760 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | — | 338,100 shares | $8,733,123 |
| CORVEL CORP | COM | 221006109 | — | 138,400 shares | $8,652,768 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | — | 139,136 shares | $8,601,388 |
| EDGEWELL PERSONAL CARE CO | COM | 28035Q102 | — | 320,000 shares | $8,595,200 |
| CRA INTL INC | COM | 12618T105 | — | 60,200 shares | $8,566,460 |
| INHIBRX BIOSCIENCES INC | COM | 45720N103 | — | 90,300 shares | $8,555,925 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | — | 473,173 shares | $8,550,236 |
| NOV INC | COM | 62955J103 | — | 460,773 shares | $8,547,339 |
| HELMERICH & PAYNE INC | COM | 423452101 | — | 257,156 shares | $8,419,287 |
| HCI GROUP INC | COM | 40416E103 | — | 47,500 shares | $8,324,375 |
| NATIONAL BEVERAGE CORP | COM | 635017106 | — | 266,024 shares | $8,299,949 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | — | 330,000 shares | $8,269,800 |
| KODIAK GAS SVCS INC | COM | 50012A108 | — | 109,900 shares | $8,256,787 |
| STUBHUB HLDGS INC | CL A | 86384P109 | — | 641,351 shares | $8,254,187 |
| CVR ENERGY INC | COM | 12662P108 | — | 297,500 shares | $8,193,150 |
| LXP INDUSTRIAL TRUST | COM | 529043408 | — | 151,000 shares | $8,135,880 |
| V2X INC | COM | 92242T101 | — | 109,000 shares | $8,127,040 |
| COURSERA INC | COM | 22266M104 | — | 1,439,469 shares | $8,118,605 |
| ADTRAN HOLDINGS INC | COM | 00486H105 | — | 575,400 shares | $7,998,060 |
| BROWN FORMAN CORP | CL A | 115637100 | — | 288,879 shares | $7,903,729 |
| CHOICE HOTELS INTL INC | COM | 169905106 | — | 71,024 shares | $7,831,816 |
| ALARM COM HLDGS INC | COM | 011642105 | — | 167,419 shares | $7,821,816 |
| APOGEE ENTERPRISES INC | COM | 037598109 | — | 170,500 shares | $7,798,670 |
| RED VIOLET INC | COM | 75704L104 | — | 122,000 shares | $7,773,840 |
| MATERION CORP | COM | 576690101 | — | 25,900 shares | $7,702,401 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 | — | 185,300 shares | $7,664,008 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 | — | 62,219 shares | $7,578,274 |
| SUNRUN INC | COM | 86771W105 | — | 560,019 shares | $7,493,054 |
| ARCHROCK INC | COM | 03957W106 | — | 182,401 shares | $7,425,545 |
| STEPAN CO | COM | 858586100 | — | 132,700 shares | $7,394,044 |
| NETSKOPE INC | CL A | 64119N608 | — | 675,300 shares | $7,387,782 |
| X-ENERGY INC | COM CL A | 98386P102 | — | 400,000 shares | $7,344,000 |
| QUALYS INC | COM | 74758T303 | — | 53,317 shares | $7,330,554 |
| SKYWEST INC | COM | 830879102 | — | 73,206 shares | $7,271,552 |
| SMITHFIELD FOODS INC | COM | 832248207 | — | 299,202 shares | $7,258,641 |
| POLARIS INC | COM | 731068102 | — | 105,400 shares | $7,213,576 |
| EQUIPMENTSHARE COM INC | COM CL A | 29445S100 | — | 366,667 shares | $7,208,673 |
| GRUPO AEROMEXICO SAB DE CV | SPONSORED ADS | 40054J109 | — | 400,000 shares | $7,200,000 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 | — | 215,586 shares | $7,174,702 |
| WEALTHFRONT CORP | COM | 947002101 | — | 799,734 shares | $7,149,622 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | — | 252,600 shares | $7,133,424 |
| OPENLANE INC | COM | 48238T109 | — | 171,700 shares | $7,080,908 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | — | 263,322 shares | $7,070,196 |
| ALEXANDERS INC | COM | 014752109 | — | 25,100 shares | $6,916,556 |
| COMMVAULT SYS INC | COM | 204166102 | — | 47,665 shares | $6,755,560 |
| CEVA INC | COM | 157210105 | — | 142,100 shares | $6,701,436 |
| ONCE UPON A FARM PBC | COM | 68237F108 | — | 325,000 shares | $6,656,000 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 500,000 shares | $6,640,000 |
| ICF INTL INC | COM | 44925C103 | — | 90,600 shares | $6,601,116 |
| MARTEN TRANS LTD | COM | 573075108 | — | 379,000 shares | $6,575,650 |
| GREENBRIER COS INC | COM | 393657101 | — | 132,932 shares | $6,514,997 |
| PROG HOLDINGS INC | COM NPV | 74319R101 | — | 139,059 shares | $6,481,540 |
| CTS CORP | COM | 126501105 | — | 98,900 shares | $6,447,291 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | — | 797,200 shares | $6,313,824 |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 | — | 204,546 shares | $6,281,608 |
| FIGMA INC | CLASS A COM STK | 316841105 | — | 344,776 shares | $6,236,998 |
| NEWMARK GROUP INC | CL A | 65158N102 | — | 408,000 shares | $6,164,880 |
| ETON PHARMACEUTICALS INC | COM | 29772L108 | — | 169,500 shares | $6,135,900 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | — | 356,100 shares | $6,124,920 |
| HAWKEYE 360 INC | COM SHS | 420201105 | — | 300,000 shares | $6,066,000 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | — | 55,935 shares | $6,060,557 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 | — | 1,409,007 shares | $5,988,280 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | — | 182,426 shares | $5,928,930 |
| LSB INDS INC | COM | 502160104 | — | 544,900 shares | $5,890,369 |
| HELLO GROUP INC | ADS | 423403104 | — | 993,545 shares | $5,762,561 |
| OSCAR HEALTH INC | CL A | 687793109 | — | 201,311 shares | $5,741,390 |
| IQIYI INC | SPONSORED ADS | 46267X108 | — | 5,497,192 shares | $5,717,080 |
| HESAI GROUP | SPONSORED ADS | 428050108 | — | 313,678 shares | $5,715,213 |
| KE HLDGS INC | SPONSORED ADS | 482497104 | — | 393,259 shares | $5,714,053 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 | — | 187,135 shares | $5,619,664 |
| IDT CORP | CL B NEW | 448947507 | — | 95,600 shares | $5,560,096 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | — | 330,400 shares | $5,554,024 |
| STEWART INFORMATION SVCS COR | COM | 860372101 | — | 83,900 shares | $5,539,078 |
| WABASH NATL CORP | COM | 929566107 | — | 406,740 shares | $5,490,990 |
| AZENTA INC | COM | 114340102 | — | 214,700 shares | $5,479,144 |
| WINNEBAGO INDS INC | COM | 974637100 | — | 171,200 shares | $5,348,288 |
| STOKE THERAPEUTICS INC | COM | 86150R107 | — | 163,200 shares | $5,339,904 |
| PICS NV | COM CL A | N69958101 | — | 500,000 shares | $5,315,000 |
| PRIMERICA INC | COM | 74164M108 | — | 18,558 shares | $5,274,184 |
| GREEN PLAINS INC | COM | 393222104 | — | 338,900 shares | $5,212,282 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | — | 142,100 shares | $5,173,861 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 | — | 323,100 shares | $5,140,521 |
| ORGANON & CO | COMMON STOCK | 68622V106 | — | 374,251 shares | $5,067,359 |
| BOX INC | CL A | 10316T104 | — | 189,218 shares | $5,021,846 |
| ENCORE CAP GROUP INC | COM | 292554102 | — | 53,000 shares | $4,944,370 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | — | 70,373 shares | $4,924,703 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 | — | 90,600 shares | $4,887,870 |
| INGRAM MICRO HLDG CORP | COM | 457152106 | — | 176,678 shares | $4,846,278 |
| IRADIMED CORP | COM | 46266A109 | — | 50,600 shares | $4,835,336 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | — | 89,302 shares | $4,802,662 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | — | 808,501 shares | $4,778,241 |
| LEGALZOOM COM INC | COM | 52466B103 | — | 755,300 shares | $4,629,989 |
| HINGE HEALTH INC | CL A | 433313103 | — | 55,413 shares | $4,599,279 |
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 | — | 188,900 shares | $4,563,824 |
| DINE BRANDS GLOBAL INC | COM | 254423106 | — | 126,852 shares | $4,553,987 |
| ANDERSONS INC | COM | 034164103 | — | 66,400 shares | $4,541,760 |
| YETI HLDGS INC | COM | 98585X104 | — | 91,606 shares | $4,539,993 |
| RLJ LODGING TR | COM | 74965L101 | — | 380,065 shares | $4,503,770 |