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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) |
|---|---|---|---|---|---|
| DENTSPLY SIRONA INC | COM | 24906P109 | — | 175,099 shares | $1,857,800 |
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | — | 31,194 shares | $1,851,676 |
| TITAN INTL INC ILL | COM | 88830M102 | — | 240,000 shares | $1,850,400 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | — | 175,852 shares | $1,844,687 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | — | 198,800 shares | $1,824,984 |
| EL POLLO LOCO HLDGS INC | COM | 268603107 | — | 106,200 shares | $1,801,152 |
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | — | 271,987 shares | $1,795,114 |
| POSTAL REALTY TRUST INC | CL A | 73757R102 | — | 71,900 shares | $1,771,616 |
| GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 | — | 52,800 shares | $1,766,688 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 | — | 36,000 shares | $1,766,160 |
| MATRIX SVC CO | COM | 576853105 | — | 126,500 shares | $1,733,050 |
| MATIV HOLDINGS INC | COM | 808541106 | — | 227,700 shares | $1,723,689 |
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | — | 130,000 shares | $1,719,250 |
| ATRIUM THERAPEUTICS INC | COM | 04965N104 | — | 126,575 shares | $1,702,434 |
| HIPPO HLDGS INC | COM NEW | 433539202 | — | 58,900 shares | $1,664,514 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 | — | 210,900 shares | $1,657,674 |
| M/I HOMES INC | COM | 55305B101 | — | 10,300 shares | $1,656,137 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 | — | 50,000 shares | $1,638,000 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 | — | 77,400 shares | $1,618,434 |
| BOBS DISC FURNITURE INC | COM SHS | 09681N106 | — | 101,730 shares | $1,609,369 |
| INTERFACE INC | COM | 458665304 | — | 44,500 shares | $1,594,880 |
| RANGER ENERGY SVCS INC | COM CL A | 75282U104 | — | 99,200 shares | $1,588,192 |
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | — | 134,400 shares | $1,587,264 |
| CENTRAL GARDEN & PET CO | COM | 153527106 | — | 35,700 shares | $1,582,938 |
| UNITED STS LIME & MINERALS I | COM | 911922102 | — | 14,900 shares | $1,559,583 |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 | — | 72,400 shares | $1,557,324 |
| CABLE ONE INC | COM | 12685J105 | — | 29,204 shares | $1,551,024 |
| HARLEY DAVIDSON INC | COM | 412822108 | — | 63,006 shares | $1,541,127 |
| CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | — | 29,000 shares | $1,539,610 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 | — | 87,215 shares | $1,528,007 |
| RINGCENTRAL INC | CL A | 76680R206 | — | 38,706 shares | $1,508,760 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | — | 151,251 shares | $1,497,385 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 | — | 263,100 shares | $1,494,408 |
| CENTERSPACE | COM | 15202L107 | — | 26,500 shares | $1,489,035 |
| FRONTDOOR INC | COM | 35905A109 | — | 19,133 shares | $1,484,529 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | — | 179,800 shares | $1,463,572 |
| PENNANT GROUP INC | COM | 70805E109 | — | 38,900 shares | $1,437,355 |
| VITA COCO CO INC | COM | 92846Q107 | — | 21,705 shares | $1,435,569 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 | — | 60,100 shares | $1,433,385 |
| RMR GROUP INC | CL A | 74967R106 | — | 69,800 shares | $1,432,994 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 | — | 39,300 shares | $1,395,936 |
| FIRST TRACKS BIOTHERAPEUTICS | ORD SHS | 337185102 | — | 69,100 shares | $1,390,292 |
| COVISTA INC | COM | 00737L103 | — | 11,005 shares | $1,371,883 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | — | 47,621 shares | $1,362,437 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | — | 137,408 shares | $1,354,843 |
| WESTERN UN CO | COM | 959802109 | — | 174,405 shares | $1,342,919 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | — | 793,100 shares | $1,340,339 |
| ST JOE CO | COM | 790148100 | — | 21,400 shares | $1,340,282 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | — | 115,446 shares | $1,305,694 |
| SPS COMM INC | COM | 78463M107 | — | 22,800 shares | $1,303,476 |
| PROFICIENT AUTO LOGISTICS IN | COM | 74317M104 | — | 191,400 shares | $1,303,434 |
| SITE CTRS CORP | COM | 82981J851 | — | 328,300 shares | $1,303,351 |
| ORGANOGENESIS HLDGS INC | COM | 68621F102 | — | 530,900 shares | $1,290,087 |
| CENTURI HOLDINGS INC | COM SHS | 155923105 | — | 42,105 shares | $1,273,255 |
| NEUROPACE INC | COM | 641288105 | — | 79,900 shares | $1,269,611 |
| FUNKO INC | COM CL A | 361008105 | — | 213,900 shares | $1,257,732 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 | — | 62,306 shares | $1,238,643 |
| TENABLE HLDGS INC | COM | 88025T102 | — | 33,005 shares | $1,217,224 |
| ORTHOPEDIATRICS CORP | COM | 68752L100 | — | 63,500 shares | $1,214,755 |
| FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 | — | 24,000 shares | $1,205,520 |
| OSI SYSTEMS INC | COM | 671044105 | — | 5,506 shares | $1,204,162 |
| AERSALE CORPORATION | COM | 00810F106 | — | 188,400 shares | $1,190,688 |
| IMMERSION CORP | COM | 452521107 | — | 175,100 shares | $1,185,427 |
| BITGO HOLDINGS INC | COM SHS CL A | 091947101 | — | 228,398 shares | $1,183,102 |
| DONEGAL GROUP INC | CL A | 257701201 | — | 61,000 shares | $1,150,460 |
| SAUL CTRS INC | COM | 804395101 | — | 30,500 shares | $1,140,395 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 | — | 30,589 shares | $1,140,052 |
| REGIONAL MGMT CORP | COM | 75902K106 | — | 27,500 shares | $1,133,000 |
| CACTUS INC | CL A | 127203107 | — | 22,007 shares | $1,127,419 |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | — | 126,000 shares | $1,117,620 |
| TELEPHONE & DATA SYS INC | COM NEW | 879433829 | — | 30,053 shares | $1,112,262 |
| ONITY GROUP INC | COM NEW | 675746606 | — | 27,800 shares | $1,105,050 |
| DYNE THERAPEUTICS INC | COM | 26818M108 | — | 49,319 shares | $1,095,375 |
| ARKO PETE CORP | CL A COM | 04124A100 | — | 57,700 shares | $1,087,645 |
| GRAIL INC | COM | 384747101 | — | 15,790 shares | $1,077,983 |
| HOLLEY INC | COM | 43538H103 | — | 412,500 shares | $1,051,875 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 | — | 16,672 shares | $1,049,336 |
| GRAHAM HLDGS CO | COM CL B | 384637104 | — | 906 shares | $1,034,127 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 | — | 13,900 shares | $1,028,183 |
| COMPASS MINERALS INTL INC | COM | 20451N101 | — | 32,900 shares | $1,024,177 |
| WATERBRIDGE INFRASTRUCTURE L | CL A SHS REPSTG | 940923105 | — | 29,016 shares | $994,378 |
| NMI HLDGS INC | COM | 629209305 | — | 24,164 shares | $992,899 |
| CONSTELLIUM SE | CL A SHS | F21107101 | — | 31,000 shares | $987,970 |
| A10 NETWORKS INC | COM | 002121101 | — | 26,272 shares | $981,522 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | — | 131,609 shares | $975,223 |
| KENON HLDGS LTD | SHS | Y46717107 | — | 13,711 shares | $926,174 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | — | 4,834 shares | $915,801 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | — | 22,935 shares | $871,071 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 | — | 98,611 shares | $852,985 |
| MANPOWERGROUP INC WIS | COM | 56418H100 | — | 24,400 shares | $823,988 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | — | 10,000 shares | $803,800 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | — | 16,438 shares | $794,613 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 | — | 9,585 shares | $793,446 |
| IMMUNOVANT INC | COM | 45258J102 | — | 19,302 shares | $743,706 |
| DPC HOLDINGS PLC | ORDINARY SHARES | G2R11M108 | — | 15,000 shares | $735,900 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 | — | 25,739 shares | $673,847 |
| SAP SE | SPON ADR | 803054204 | — | 4,104 shares | $632,467 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 5,964 shares | $566,163 |
| UNITED PARKS & RESORTS INC | COM | 81282V100 | — | 11,709 shares | $558,988 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 | — | 73,065 shares | $557,486 |