Position in ROIV
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$168,013,034
+$55,262,894 QoQ
Shares Held
4,747,472
-8.6% QoQ
Ownership
0.657%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#25
of 494 holders
Holding Since
Jun 2023
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ROIV Over Time
Shares Held
Position Value (USD)
Position in Biotechnology
Healthcare · as of Jun 30, 2026NORGES BANK holds $7,365,469,141 across 55 Biotechnology names. ROIV ranks #10 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRTX |
Vertex Pharmaceuticals Inc / Ma
|
2,971,681 | $1,476,123,103 | |
| 2 | REGN |
Regeneron Pharmaceuticals, Inc.
|
1,172,808 | $731,292,700 | |
| 3 | ALNY |
Alnylam Pharmaceuticals, Inc.
|
2,271,813 | $683,883,867 | |
| 4 | BMRN |
Biomarin Pharmaceutical Inc
|
8,207,954 | $469,659,127 | |
| 5 | RVMD |
Revolution Medicines, Inc.
|
2,157,479 | $404,052,667 | |
| 6 | INSM |
INSMED Inc
|
3,377,641 | $360,124,083 | |
| 7 | ARWR |
Arrowhead Pharmaceuticals, Inc.
|
3,896,536 | $317,606,649 | |
| 8 | RPRX |
Royalty Pharma plc
|
5,336,084 | $299,194,229 |
All Filings in ROIV
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $168,013,034 | 4,747,472 | Shares | Sole | 2026-08-12 | |
| 2025-12-31 | $112,750,140 | 5,195,859 | Shares | Sole | 2026-02-10 | |
| 2025-06-30 | $6,952,113 | 616,869 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $46,230,563 | 4,581,820 | Shares | Sole | 2026-05-11 | |
| 2024-12-31 | $52,442,555 | 4,433,014 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $50,613,747 | 4,385,940 | Shares | Sole | 2025-11-12 | |
| 2024-06-30 | $44,825,012 | 4,240,777 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $44,970,933 | 4,266,692 | Shares | Sole | 2025-05-14 | |
| 2023-12-31 | $41,505,709 | 3,695,967 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $29,434,265 | 2,520,057 | Shares | Sole | 2024-11-13 | |
| 2023-06-30 | $1,098,034 | 108,932 | Shares | Sole | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||