NORGES BANK
BankFiling 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, 2025Top Position
6.5%
−0.2 pts
Top 5
24.6%
−1.8 pts
Top 10
33.6%
−2.3 pts
HHI
165
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 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 ·
$1,006,339,351,051 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 | 6.48% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 155,720,186 | $55,347,576,247 | 5.50% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 190,726,866 | $55,188,725,945 | 5.48% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 102,732,956 | $38,321,447,247 | 3.81% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 140,565,601 | $33,502,405,342 | 3.33% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 65,970,988 | $24,920,540,717 | 2.48% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Reduced | 32,726,903 | $18,434,737,190 | 1.83% | |
| MU |
Micron Technology Inc
Technology
|
Reduced | 15,180,843 | $17,523,095,266 | 1.74% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 38,812,422 | $16,324,504,693 | 1.62% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 11,471,413 | $13,759,158,041 | 1.37% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Added | 23,361,170 | $13,570,737,264 | 1.35% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 8,795,630 | $12,162,379,101 | 1.21% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 36,122,327 | $11,823,921,296 | 1.17% | |
| 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 | 0.81% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 31,825,084 | $8,082,616,583 | 0.80% | |
| LRCX |
Lam Research Corp
Technology
|
Reduced | 18,123,399 | $7,853,412,488 | 0.78% | |
| APH |
Amphenol Corp /De/
Technology
|
Reduced | 19,193,869 | $6,768,525,964 | 0.67% | |
| 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 | 0.60% | |
| 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 | 0.55% | |
| 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 | 0.47% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Reduced | 36,983,784 | $4,752,416,244 | 0.47% | |
| UBS |
UBS Group AG
Financial Services
|
Reduced | 95,849,980 | $4,750,325,008 | 0.47% | |
| 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 | 0.46% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 31,831,692 | $4,667,799,314 | 0.46% | |
| 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 | 0.37% | |
| ORCL |
Oracle Corp
Technology
|
Added | 25,002,553 | $3,664,124,142 | 0.36% | |
| 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 | 0.34% | |
| LIN |
Linde PLC
Basic Materials
|
Reduced | 6,640,227 | $3,445,879,399 | 0.34% |
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.