DailyIQ
DailyIQ
13F-HRCIK 0001374170
Last filed Aug 12, 2026

Norges Bank·13F Holdings

$899.2B+7.3% vs prior quarter
Positions
732
Top-10 weight
36%
Largest
NVDA · 7.3%
Quarter ending
Jun 30, 2026
Added
313
Trimmed
414
Sold out
5
Last filed
Aug 12, 2026

Portfolio

What does Norges Bank own?

Norges Bank reported 732 long equity positions worth $899.2B for the quarter ending Jun 30, 2026. The largest is NVDA at 7.3% of reported value. The ten largest positions make up 36% of the portfolio. Against the prior quarter it added to 313 positions, trimmed 414 and sold out of 5. The latest 13F was filed Aug 12, 2026.

Sector tilt

Which sectors does Norges Bank lean on?

Technology (37%) and Financial Services (11%) are the two largest sectors by reported value.

  • Technology37%
  • Financial Services11%
  • Communication Services10%
  • Consumer Cyclical9.6%
  • Healthcare8.9%
  • Industrials5.9%

By share of reported value, across 732 classified tickers.

Quarter changes

What did Norges Bank buy and sell last quarter?

Ownership stakes

Where is Norges Bank a major shareholder?

9.6%of Alexandria Real Estate Equities, Inc.'s shares outstanding

By shares outstanding, Norges Bank owns 9.6% of Alexandria Real Estate Equities, Inc., 9.4% of Regency Centers Corporation, 9.2% of UDR, Inc. and 8.7% of Invitation Homes Inc..

ARE ownership
9.6% $868.7M
REG ownership
9.4% $1.4B
UDR ownership
9.2% $1.2B
INVH ownership
8.7% $1.6B

Reported value

How has Norges Bank's 13F value moved?

Reported value went from $381.6B to $899.2B over 11 quarters. It moves with prices and with buying and selling, so it is not a fund return.

Latest 13F

What Norges Bank changed in its latest 13F

CompanyChangeShares vs priorEst. valueFiled
Micron Technology, Inc. MUTrimmed-33%$8.5BAug 12, 2026
Alphabet Inc. GOOGAdded+30%$6.1BAug 12, 2026
Alphabet Inc. GOOGLTrimmed-17%$5.9BAug 12, 2026
Welltower Inc. WELLTrimmed-38%$2.6BAug 12, 2026
NVIDIA Corporation NVDATrimmed-2.3%$1.6BAug 12, 2026
Broadcom Inc. AVGOTrimmed-5.9%$1.5BAug 12, 2026
KLA Corporation KLACTrimmed-20%$1.5BAug 12, 2026
Lam Research Corporation LRCXTrimmed-15%$1.4BAug 12, 2026
Space Exploration Technologies Corp. SPCXNew positionNew$1.2BAug 12, 2026
Marvell Technology Inc. MRVLAdded+35%$1.1BAug 12, 2026
U.S. Bancorp USBTrimmed-44%$932.1MAug 12, 2026
Microsoft Corporation MSFTTrimmed-1.9%$756.6MAug 12, 2026
Eli Lilly and Company LLYTrimmed-5.0%$723.8MAug 12, 2026
Palo Alto Networks, Inc. PANWAdded+27%$704.8MAug 12, 2026
Citigroup Inc. CTrimmed-20%$661.1MAug 12, 2026