NORGES BANK
BankFiling Date
Global Rank
#12
/ 8,517
▼ 4
Top Industry
Semiconductors
15.1%
3Y Alpha vs SPY
+34.8%
Period ended 47 days ago
Filed Aug 12, 2026 · 4d
24 quarters · since Mar 2020
Clone Performance
Aug 2023–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+277.8%
SPY
+76.6%
Annualised alpha
+34.9%
Max drawdown
−19.3%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 11 quarters. Past performance does not predict future results.
Portfolio Concentration
1,602 tracked positions · as of Jun 30, 2026 · Δ vs Dec 31, 2025Top Position
6.5%
−0.2 pts
Top 5
24.8%
−1.8 pts
Top 10
33.9%
−2.3 pts
HHI
167
Diversified−15
Portfolio Trend
24 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 35.4% | $353,839,718,725 |
| Financial Services | 13.2% | $132,417,413,310 |
| Consumer Cyclical | 9.7% | $96,705,408,561 |
| Communication Services | 9.6% | $96,436,375,295 |
| Healthcare | 9.6% | $95,981,160,919 |
| Industrials | 7.9% | $78,803,058,320 |
| Real Estate | 3.9% | $39,233,583,084 |
| Consumer Defensive | 3.7% | $37,153,360,606 |
| Energy | 3.0% | $29,714,706,734 |
| Basic Materials | 2.3% | $23,023,428,305 |
| Utilities | 1.6% | $15,785,106,909 |
| Unclassified | 0.0% | $331,989,725 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| KLAC | Kla Corp | +17,107,561 | 19,565,355 | $5,903,063,257 | |
| BKNG | Booking Holdings Inc. | +11,823,295 | 12,434,096 | $2,216,253,271 | |
| UWMC | UWM Holdings Corp | +11,750,000 | 13,750,000 | $31,487,500 | |
| CCL | Carnival Corp Ltd. | +11,516,184 | 15,583,012 | $445,206,652 | |
| TTE | TotalEnergies SE | +11,144,888 | 40,546,835 | $3,152,921,889 | |
| RKT | Rocket Companies, Inc. | +10,056,597 | 17,505,324 | $275,708,853 | |
| DB | Deutsche Bank Aktiengesellschaft | +9,293,826 | 22,999,021 | $776,446,948 | |
| CE | Celanese Corp | +8,868,672 | 9,342,811 | $429,769,306 | |
| BSY | Bentley Systems Inc | +7,678,411 | 9,480,213 | $283,363,566 | |
| UEC | Uranium Energy Corp | +7,395,241 | 17,499,619 | $186,545,938 | |
| WFC | Wells Fargo & Company/Mn | +7,069,523 | 55,487,578 | $4,585,493,445 | |
| FITB | Fifth Third Bancorp | +7,036,191 | 20,906,386 | $1,178,492,978 | |
| HL | Hecla Mining Co/De/ | +6,913,169 | 7,239,979 | $111,712,875 | |
| EQH | Equitable Holdings, Inc. | +6,763,317 | 18,326,687 | $804,175,025 | |
| CMG | Chipotle Mexican Grill Inc | +6,607,749 | 25,846,578 | $878,783,652 | |
| BCS | Barclays PLC | +5,700,000 | 11,250,000 | $302,175,000 | |
| HBAN | Huntington Bancshares Inc /Md/ | +5,387,570 | 30,320,337 | $537,579,575 | |
| CDE | Coeur Mining, Inc. | +5,268,054 | 12,468,775 | $203,490,408 | |
| GEN | Gen Digital Inc. | +5,221,810 | 6,398,371 | $159,255,454 | |
| WULF | Terawulf Inc. | +4,459,627 | 4,859,227 | $120,022,906 | |
| QXO | QXO, Inc. | +4,334,016 | 11,613,483 | $200,680,986 | |
| QBTS | D-Wave Quantum Inc. | +4,318,454 | 4,477,459 | $107,414,241 | |
| CVNA | Carvana Co. | +4,266,437 | 5,243,494 | $345,126,775 | |
| MRVL | Marvell Technology, Inc. | +3,664,237 | 14,201,483 | $4,230,479,770 | |
| DKNG | DraftKings Inc. | +3,593,182 | 11,848,138 | $299,283,965 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AMCR | Amcor plc | −30,586,684 | 6,430,542 | $278,763,995 | |
| HST | Host Hotels & Resorts, Inc. | −27,853,195 | 7,567,798 | $179,432,490 | |
| USB | US Bancorp De | −15,432,554 | 19,940,331 | $1,204,395,992 | |
| WY | Weyerhaeuser Co | −14,115,587 | 9,081,179 | $217,403,425 | |
| PFE | Pfizer Inc | −12,027,991 | 61,505,586 | $1,481,054,510 | |
| WELL | Welltower Inc. | −11,303,284 | 18,146,984 | $4,118,820,958 | |
| UBS | UBS Group AG | −9,132,046 | 95,849,980 | $4,750,325,008 | |
| HLN | Haleon plc | −9,000,000 | 7,175,000 | $66,942,750 | |
| T | At&T Inc. | −8,569,385 | 79,271,870 | $1,640,927,709 | |
| KHC | Kraft Heinz Co | −8,264,158 | 5,442,313 | $128,547,433 | |
| COLD | Americold Realty Trust | −7,991,301 | 3,881,495 | $61,017,101 | |
| NVDA | Nvidia Corp | −7,796,966 | 325,951,734 | $65,219,682,456 | |
| WBD | Warner Bros. Discovery, Inc. | −7,755,648 | 31,238,355 | $832,814,544 | |
| MU | Micron Technology Inc | −7,360,258 | 15,180,843 | $17,523,095,266 | |
| CMCSA | Comcast Corp | −7,054,414 | 76,539,618 | $1,879,047,621 | |
| STLA | Stellantis N.V. | −6,983,047 | 42,902,186 | $246,258,547 | |
| RNW | ReNew Energy Global plc | −6,814,783 | 3,492,875 | $21,830,468 | |
| BEKE | KE Holdings Inc. | −6,766,851 | 393,259 | $5,714,053 | |
| KRC | Kilroy Realty Corp | −6,764,229 | 2,337,471 | $87,585,038 | |
| CAG | Conagra Brands Inc. | −6,266,798 | 2,147,754 | $28,908,768 | |
| CRBG | Corebridge Financial, Inc. | −6,058,158 | 14,211,979 | $406,888,958 | |
| ACI | Albertsons Companies, Inc. | −5,510,952 | 17,091,758 | $231,251,485 | |
| MFC | Manulife Financial Corp | −5,190,050 | 16,213,714 | $656,817,554 | |
| KGC | Kinross Gold Corp | −5,139,464 | 13,274,824 | $313,551,342 | |
| PYPL | PayPal Holdings, Inc. | −4,889,541 | 11,379,017 | $491,345,954 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AZN | Astrazeneca PLC | 33,864,172 | $6,421,324,294 | |
| SPCX | Space Exploration Technologies Corp | 7,277,285 | $1,243,396,915 | |
| SUNB | Sunbelt Rentals Holdings, Inc. | 7,273,452 | $544,126,944 | |
| CRWV | CoreWeave, Inc. | 4,320,898 | $430,102,186 | |
| PNFP | Pinnacle Financial Partners, Inc. | 3,434,982 | $346,520,984 | |
| TTMI | Ttm Technologies Inc | 1,273,139 | $238,102,455 | |
| IREN | IREN Ltd | 5,197,774 | $237,694,205 | |
| FDXF | FedEx Freight Holding Company, Inc. | 1,342,980 | $202,789,980 | |
| CBRS | Cerebras Systems Inc. | 846,636 | $187,106,556 | |
| WSE | Wise Group plc | 14,980,282 | $178,415,158 | |
| GSAT | Globalstar, Inc. | 2,084,853 | $169,477,700 | |
| VSNT | Versant Media Group, Inc. | 4,459,630 | $160,591,276 | |
| JAZZ | Jazz Pharmaceuticals plc | 656,843 | $158,279,457 | |
| ABVX | Abivax S.A. | 1,100,000 | $146,586,000 | |
| COMP | Compass, Inc. | 9,035,228 | $111,404,361 | |
| TIGO | Millicom International Cellular SA | 1,158,004 | $105,100,443 | |
| FRVO | Fervo Energy Co | 3,200,000 | $93,536,000 | |
| BMNR | Bitmine Immersion Technologies, Inc. | 6,151,062 | $81,870,635 | |
| OGC | OceanaGold Corp | 2,985,891 | $74,886,146 | |
| MDA | MDA Space Ltd. | 1,750,697 | $72,268,772 | |
| ROAD | Construction Partners, Inc. | 557,389 | $66,201,091 | |
| VGNT | Versigent PLC | 1,508,431 | $63,369,186 | |
| ARXS | Arxis, Inc. | 1,250,000 | $57,675,000 | |
| SMA | SmartStop Self Storage REIT, Inc. | 1,630,366 | $52,986,895 | |
| ALM | Almonty Industries Inc. | 2,894,766 | $47,937,324 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| HIMS | Hims & Hers Health, Inc. | 1,914,177 | $62,153,327 | |
| CCC | CCC Intelligent Solutions Holdings Inc. | 7,000,986 | $55,657,838 | |
| WK | Workiva Inc | 618,845 | $53,375,381 | |
| QTWO | Q2 Holdings, Inc. | 623,057 | $44,959,793 | |
| KFY | Korn Ferry | 653,787 | $43,163,017 | |
| COTY | Coty Inc. | 13,593,175 | $41,866,979 | |
| FHB | First Hawaiian, Inc. | 1,592,131 | $40,280,914 | |
| MARA | MARA Holdings, Inc. | 4,397,792 | $39,492,172 | |
| BXMT | Blackstone Mortgage Trust, Inc. | 1,998,880 | $38,238,574 | |
| EEFT | Euronet Worldwide, Inc. | 451,250 | $34,344,637 | |
| RHI | Robert Half Inc. | 1,245,653 | $33,831,935 | |
| ABM | Abm Industries Inc /De/ | 776,604 | $32,850,349 | |
| INTA | Intapp, Inc. | 704,977 | $32,302,046 | |
| FRSH | Freshworks Inc. | 2,601,917 | $31,873,483 | |
| GTM | ZoomInfo Technologies Inc. | 3,090,263 | $31,427,974 | |
| BLKB | Blackbaud Inc | 471,351 | $29,845,945 | |
| YOU | Clear Secure, Inc. | 840,944 | $29,500,315 | |
| QS | QuantumScape Corp | 2,813,895 | $29,320,785 | |
| VRNS | Varonis Systems Inc | 878,383 | $28,810,962 | |
| NIQ | NIQ Global Intelligence plc | 1,600,000 | $26,384,000 | |
| HIW | Highwoods Properties, Inc. | 1,016,699 | $26,251,168 | |
| GFI | Gold Fields Ltd | 600,000 | $26,196,000 | |
| WIT | Wipro Ltd | 7,759,065 | $22,035,744 | |
| FLO | Flowers Foods Inc | 1,992,629 | $21,679,803 | |
| FUTU | Futu Holdings Ltd | 130,977 | $21,507,733 | |
| No positions match the current search. | ||||
1,602 tracked positions ·
$999,425,310,493 total
· filing declares
1,617 positions · $1,003,234,964,718
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 1,602 positions by value
· page 1 of 33
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
Reduced | 325,951,734 | $65,219,682,456 | 6.53% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 155,720,186 | $55,347,576,247 | 5.54% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 190,726,866 | $55,188,725,945 | 5.52% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 102,732,956 | $38,321,447,247 | 3.83% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 140,565,601 | $33,502,405,342 | 3.35% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 65,970,988 | $24,920,540,717 | 2.49% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 32,726,903 | $18,434,737,190 | 1.84% | |
| MU |
Micron Technology Inc
Technology
|
Reduced | 15,180,843 | $17,523,095,266 | 1.75% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 38,812,422 | $16,324,504,693 | 1.63% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 11,471,413 | $13,759,158,041 | 1.38% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Added | 23,361,170 | $13,570,737,264 | 1.36% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 8,795,630 | $12,162,379,101 | 1.22% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 36,122,327 | $11,823,921,296 | 1.18% | |
| INTC |
Intel Corp
Technology
|
Added | 61,714,672 | $8,617,219,651 | 0.86% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Reduced | 60,999,693 | $8,339,878,026 | 0.83% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Added | 11,305,788 | $8,174,084,724 | 0.82% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 31,825,084 | $8,082,616,583 | 0.81% | |
| LRCX |
Lam Research Corp
Technology
|
Reduced | 18,123,399 | $7,853,412,488 | 0.79% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 57,423,929 | $6,503,834,198 | 0.65% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Reduced | 54,835,694 | $6,441,000,617 | 0.64% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 25,554,538 | $6,430,543,942 | 0.64% | |
| AZN |
Astrazeneca PLC
Healthcare
|
NEW | 33,864,172 | $6,421,324,294 | 0.64% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 6,474,767 | $6,056,950,285 | 0.61% | |
| MA |
Mastercard Inc
Financial Services
|
Added | 11,753,770 | $6,036,736,272 | 0.60% | |
| KLAC |
Kla Corp
Technology
|
Added | 19,565,355 | $5,903,063,257 | 0.59% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 16,215,161 | $5,563,259,587 | 0.56% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Reduced | 12,736,973 | $5,293,868,087 | 0.53% | |
| GE |
General Electric Co
Industrials
|
Reduced | 13,691,596 | $5,116,960,173 | 0.51% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Reduced | 83,794,863 | $4,774,631,293 | 0.48% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Reduced | 36,983,784 | $4,752,416,244 | 0.48% | |
| UBS |
UBS Group AG
Financial Services
|
Reduced | 95,849,980 | $4,750,325,008 | 0.48% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 13,383,376 | $4,720,049,047 | 0.47% | |
| SNDK |
Sandisk Corp
Technology
|
Reduced | 2,055,094 | $4,672,728,880 | 0.47% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 31,831,692 | $4,667,799,314 | 0.47% | |
| WFC |
Wells Fargo & Company/Mn
Financial Services
|
Added | 55,487,578 | $4,585,493,445 | 0.46% | |
| MRVL |
Marvell Technology, Inc.
Technology
|
Added | 14,201,483 | $4,230,479,770 | 0.42% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Reduced | 52,025,304 | $4,228,096,456 | 0.42% | |
| NFLX |
Netflix Inc
Communication Services
|
Reduced | 57,951,405 | $4,137,730,317 | 0.41% | |
| RY |
Royal Bank Of Canada
Financial Services
|
Reduced | 19,905,354 | $4,119,811,117 | 0.41% | |
| WELL |
Welltower Inc.
Real Estate
|
Reduced | 18,146,984 | $4,118,820,958 | 0.41% | |
| GEV |
GE Vernova Inc.
Industrials
|
Reduced | 3,419,249 | $4,017,138,880 | 0.40% | |
| TXN |
Texas Instruments Inc
Technology
|
Reduced | 13,220,004 | $3,940,486,592 | 0.39% | |
| CVX |
Chevron Corp
Energy
|
Reduced | 22,964,061 | $3,806,522,751 | 0.38% | |
| RTX |
RTX Corp
Industrials
|
Added | 19,952,281 | $3,785,546,274 | 0.38% | |
| MS |
Morgan Stanley
Financial Services
|
Added | 17,984,532 | $3,759,486,569 | 0.38% | |
| ORCL |
Oracle Corp
Technology
|
Added | 25,002,553 | $3,664,124,142 | 0.37% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Added | 31,076,211 | $3,625,661,537 | 0.36% | |
| DLR |
Digital Realty Trust, Inc.
Real Estate
|
Reduced | 19,290,135 | $3,464,122,443 | 0.35% | |
| LIN |
Linde PLC
Basic Materials
|
Reduced | 6,640,227 | $3,445,879,399 | 0.34% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Added | 9,750,674 | $3,325,174,847 | 0.33% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.