Skip to main content

NORGES BANK

Bank
Location
OSLO, Q8
Portfolio Value
Mega $1,006,339,351,051
Diversification
Diversified
Filing Date
Global Rank
#12 / 8,700 ▼ 3
Top Industry
Semiconductors 15.0%
Period ended 2 months ago
Filed Aug 12, 2026 · 31d
24 quarters · since Mar 2020

Portfolio Concentration

1,602 tracked positions · as of Jun 30, 2026 · Δ vs Dec 31, 2025
Top Position
6.5%
−0.2 pts
Top 5
24.6%
−1.8 pts
Top 10
33.6%
−2.3 pts
HHI
165
Mar 2023 → Jun 2026 · range 123 – 181
Diversified−15

Portfolio Trend

24 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026
Sector % Portfolio Value
Technology 35.8% $360,560,814,766
Financial Services 13.2% $132,474,054,814
Consumer Cyclical 9.6% $96,750,468,786
Communication Services 9.6% $96,361,339,207
Healthcare 9.5% $95,981,160,919
Industrials 7.8% $78,960,695,785
Real Estate 3.9% $39,233,583,489
Consumer Defensive 3.7% $37,162,001,612
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 CSV
Jun 30, 2026 vs Dec 31, 2025

Added To

Positions the filer increased
25 positions
Ticker Δ Shares Shares Value Open

Trimmed

Positions the filer reduced
25 positions
Ticker Δ Shares Shares Value Open

New Positions

Positions the filer opened this quarter
25 positions
Ticker Shares Value Open

Sold Out

Positions the filer fully exited
25 positions
Ticker Shares Value Open

Portfolio Positions

Export CSV View 13F filing
1,602 tracked positions · $1,006,339,351,051 total · filing declares 1,617 positions · $1,003,234,964,718 · as of Jun 30, 2026
Showing 1–50 of 1,602 positions by value · page 1 of 33
Ticker Company Shares Value (USD) % of Portfolio History

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.