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Norges Bank portfolio

Pension or sovereign fund
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Portfolio as of Jun 30, 2026 (Q2 2026) · filed with the SEC on Aug 12, 2026 · data updated on Nov 5, 2026 · Q2 2026 13F (filing) ↗ · all its 13F filings ↗

A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.

Norges Bank reported a $1.0 tn portfolio of 1,603 companies (1,617 positions, counting each share class separately) to the SEC as of the end of Q2 2026. Its largest positions are NVDA, GOOGL, AAPL.

Stock portfolio
$1.0 tn
Companies
1,603
1,617 positions (by CUSIP)Top 10: 32%
Turnover
9%
Copying its 13F, 5 years
—
Not calculated: not counted as a concentrated manager

Sections with a free account

What it reported after the quarter end (Q2 2026)

The 13F shows the portfolio as of Jun 30, 2026. Since then Norges Bank has filed these own trades with the SEC (Form 4, when it owns more than 10% of a company or holds a role in it) and stakes above 5% (13D and 13G). It is not everything it did: only what it must report before the next 13F.

Plus 6 more, in its EDGAR filings.

What changed this quarter

No prior 13F to compare: this quarter's changes cannot be calculated.

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight: what it bought or sold, excluding price effects.

Top holdings

Portfolio by sector

  • ● Information Technology 35%
  • ● Financials 13%
  • ● Consumer Discretionary 10%
  • ● Health Care 10%
  • ● Communication Services 9%
  • ● Industrials 8%
  • ● Real Estate 4%
  • ● Consumer Staples 4%
  • ● Energy 3%
  • ● Materials 3%
  • ● Utilities 2%

13F filings with amendments or confidential positions

Stakes above 5% (13D/13G)

Companies where this filer reported holding 5% or more of the shares. It is the figure from its latest filing on each one; history since December 2024.

How we classify it

Not counted as a concentrated manager: its portfolio is not within 5 to 100 positions; its top 10 positions are under 45%; it is a pension or sovereign fund; its 13F is the US slice of a global allocation. Its portfolio is shown all the same, but it is left out of manager counts, the consensus and the ranking. How this is decided

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When the next 13F is filed, we email you (if you turn it on) and it shows in your list. No credit card.

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