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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) |
|---|---|---|---|---|---|
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 1,214,240 shares | $227,160,019 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 810,093 shares | $226,826,040 |
| HALLIBURTON CO | COM | 406216101 | — | 6,597,352 shares | $223,980,100 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | — | 4,996,073 shares | $223,933,154 |
| TALEN ENERGY CORP | COM | 87422Q109 | — | 579,885 shares | $222,826,610 |
| LENNAR CORP | CL A | 526057104 | — | 2,459,776 shares | $222,585,130 |
| BERKLEY W R CORP | COM | 084423102 | — | 3,148,633 shares | $222,073,085 |
| ITT INC | COM | 45073V108 | — | 1,120,248 shares | $221,540,244 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 8,734,055 shares | $221,408,294 |
| STANDARDAERO INC | COM | 85423L103 | — | 7,337,516 shares | $219,465,104 |
| GENERAC HLDGS INC | COM | 368736104 | — | 748,375 shares | $219,131,684 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | — | 1,426,091 shares | $218,134,879 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 9,081,179 shares | $217,403,425 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 2,014,675 shares | $217,141,672 |
| NORDSON CORP | COM | 655663102 | — | 715,042 shares | $215,721,021 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 6,796,388 shares | $214,833,825 |
| CHART INDS INC | COM | 16115Q308 | — | 1,024,974 shares | $214,158,068 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 1,905,524 shares | $213,018,528 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 1,650,048 shares | $213,004,696 |
| MODERNA INC | COM | 60770K107 | — | 3,026,074 shares | $211,915,962 |
| PAYCHEX INC | COM | 704326107 | — | 2,131,253 shares | $209,566,107 |
| IDEX CORP | COM | 45167R104 | — | 916,538 shares | $208,008,299 |
| API GROUP CORP | COM STK | 00187Y100 | — | 4,911,433 shares | $207,999,188 |
| NUTANIX INC | CL A | 67059N108 | — | 4,067,109 shares | $207,259,875 |
| LENNOX INTL INC | COM | 526107107 | — | 360,498 shares | $206,547,329 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 758,659 shares | $206,317,315 |
| GENUINE PARTS CO | COM | 372460105 | — | 1,745,795 shares | $205,968,894 |
| BALL CORP | COM | 058498106 | — | 3,294,376 shares | $205,569,062 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | — | 1,303,735 shares | $204,634,246 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 1,058,140 shares | $204,464,392 |
| WP CAREY INC | COM | 92936U109 | — | 2,847,221 shares | $203,576,302 |
| COEUR MNG INC | COM NEW | 192108504 | — | 12,468,775 shares | $203,520,419 |
| RAMBUS INC DEL | COM | 750917106 | — | 1,532,622 shares | $203,440,244 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 3,852,404 shares | $202,829,071 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 1,342,980 shares | $202,789,980 |
| SEMTECH CORP | COM | 816850101 | — | 1,247,833 shares | $201,961,771 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 11,617,138 shares | $201,557,344 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 2,777,365 shares | $201,525,604 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | — | 9,414,320 shares | $201,466,448 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 8,994,042 shares | $201,106,779 |
| QXO INC | COM NEW | 82846H405 | — | 11,613,483 shares | $200,680,986 |
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | — | 2,358,453 shares | $198,605,327 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | — | 763,552 shares | $198,303,988 |
| PPG INDS INC | COM | 693506107 | — | 1,624,153 shares | $196,993,517 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | — | 579,746 shares | $196,041,110 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 1,834,588 shares | $195,805,577 |
| TOLL BROTHERS INC | COM | 889478103 | — | 1,188,342 shares | $195,779,345 |
| ARAMARK | COM | 03852U106 | — | 3,434,156 shares | $195,403,476 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 2,199,433 shares | $194,869,764 |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | — | 2,991,579 shares | $193,704,740 |
| TOPBUILD COR | COM | 89055F103 | — | 546,026 shares | $193,582,598 |
| SAILPOINT INC | COM | 78781J109 | — | 13,058,978 shares | $191,183,438 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 3,989,606 shares | $190,224,414 |
| CLEAN HARBORS INC | COM | 184496107 | — | 632,096 shares | $188,838,680 |
| ALBEMARLE CORP | COM | 012653101 | — | 1,394,324 shares | $188,275,570 |
| CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | — | 846,636 shares | $187,106,556 |
| URANIUM ENERGY CORP | COM | 916896103 | — | 17,499,619 shares | $186,545,939 |
| IDEXX LABS INC | COM | 45168D104 | — | 353,944 shares | $186,330,279 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 6,312,211 shares | $185,137,149 |
| ECHOSTAR CORP | CL A | 278768106 | — | 1,811,222 shares | $183,839,033 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | — | 6,208,110 shares | $181,773,461 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 486,582 shares | $181,431,830 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 851,264 shares | $181,021,290 |
| WISE GROUP PLC | ORD SHS CLASS A | G9723Y105 | — | 14,980,282 shares | $179,623,690 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 7,567,798 shares | $179,432,491 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | — | 564,127 shares | $178,771,846 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | — | 212,189 shares | $178,102,959 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 2,622,484 shares | $177,804,415 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 4,590,074 shares | $177,773,566 |
| MUELLER INDS INC | COM | 624756102 | — | 1,445,120 shares | $177,648,602 |
| MASCO CORP | COM | 574599106 | — | 2,182,005 shares | $177,549,747 |
| DOLLAR GEN CORP | COM | 256677105 | — | 1,541,181 shares | $177,405,345 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 1,708,078 shares | $175,880,792 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | — | 1,846,371 shares | $175,663,737 |
| BORGWARNER INC | COM | 099724106 | — | 2,644,244 shares | $175,577,802 |
| OWENS CORNING NEW | COM | 690742101 | — | 1,103,877 shares | $175,472,288 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 565,689 shares | $175,335,306 |
| ASSURANT INC | COM | 04621X108 | — | 651,725 shares | $175,007,714 |
| NOVA LTD | COM | M7516K103 | — | 328,477 shares | $174,348,871 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 1,325,557 shares | $174,217,957 |
| SAIA INC | COM | 78709Y105 | — | 412,606 shares | $173,773,143 |
| PPL CORP | COM | 69351T106 | — | 4,767,514 shares | $173,299,134 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 3,738,233 shares | $172,668,982 |
| GAMING & LEISURE P | COM | 36467J108 | — | 3,871,376 shares | $172,392,373 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 1,052,212 shares | $171,489,512 |
| ESSENT GROUP LTD | COM | G3198U102 | — | 2,650,724 shares | $170,388,539 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 1,510,861 shares | $169,971,863 |
| GLOBALSTAR INC | COM NEW | 378973507 | — | 2,084,853 shares | $169,477,700 |
| WEBSTER FINL CORP | COM | 947890109 | — | 2,207,713 shares | $168,713,427 |
| AGNC INVT CORP | COM | 00123Q104 | — | 15,473,900 shares | $168,665,510 |
| COSTAR GROUP INC | COM | 22160N109 | — | 5,949,912 shares | $168,501,508 |
| ROIVANT SCIENCES LTD | SHS | G76279101 | — | 4,747,472 shares | $168,013,034 |
| QIAGEN NV | ORD SHARES | N72482156 | — | 4,325,135 shares | $167,994,546 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | — | 2,153,384 shares | $167,684,012 |
| SANMINA CORP | COM | 801056102 | — | 662,307 shares | $167,616,656 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 1,769,666 shares | $166,560,964 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | — | 9,547,081 shares | $166,109,718 |
| CGI INC | CL A SUB VTG | 12532H104 | — | 2,554,544 shares | $164,950,107 |
| ROLLINS INC | COM | 775711104 | — | 3,934,428 shares | $164,223,025 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 973,880 shares | $164,132,866 |